CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $2.725B (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway 54.0%

Value $1.472B Shares 4,127,600 Share Price $356.66 Est. Cost/Share $158.89 Unrealized @ Report Date +120.9%

BRK/B Berkshire Hathaway 18.3%

Value $497M Shares 1,394,455 Share Price $356.66 Est. Cost/Share $158.89 Unrealized @ Report Date +120.9%

BN Brookfield Corp. 4.5%

Value $121M Shares 3,026,072 Share Price $40.12 * Est. Cost/Share $21.91 Unrealized @ Report Date +2.2%

MKL Markel 4.0%

Value $108M Shares 76,064 Share Price $1419.89 Est. Cost/Share $1166.31 Unrealized @ Report Date +21.6%

— Alphabet 3.9%

Value $107M Shares 760,286 Share Price $140.93 Est. Cost/Share $140.00 Unrealized @ Report Date —

— AerCap Holdings 2.4%

Value $65.36M Shares 879,484 Share Price $74.32 Est. Cost/Share $56.03 Unrealized @ Report Date —

LKQ LKQ Corp 2.2%

Value $58.93M Shares 1,233,173 Share Price $47.79 * Est. Cost/Share $28.42 Unrealized @ Report Date +53.8%

Value $56.02M Shares 1,748,306 Share Price $32.04 * Est. Cost/Share $21.16 Unrealized @ Report Date +43.4%

Value $47.74M Shares 188,731 Share Price $252.97 Est. Cost/Share $171.00 Unrealized @ Report Date —

KMX CarMax 1.7%

Value $46.77M Shares 609,402 Share Price $76.74 * Est. Cost/Share $79.31 Unrealized @ Report Date -15.2%

FCNCA First Citizens 1.4%

Value $38.68M Shares 27,259 Share Price $1418.98 Est. Cost/Share $1289.27 Unrealized @ Report Date +8.0%

— Cimpress 1.0%

Value $26.94M Shares 336,554 Share Price $80.05 Est. Cost/Share $79.24 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 0.8%

Value $21.16M Shares 39 Share Price $542625.03 Est. Cost/Share $250196.95 Unrealized @ Report Date +113.4%

— Quest Diagnostics 0.8%

Value $20.57M Shares 149,152 Share Price $137.88 Est. Cost/Share $116.44 Unrealized @ Report Date —

— Wayfair 0.3%

Value $9.15M Shares 148,304 Share Price $61.70 Est. Cost/Share $263.93 Unrealized @ Report Date —

AAPL Apple 0.2%

Value $6.51M Shares 33,814 Share Price $192.53 * Est. Cost/Share $97.21 Unrealized @ Report Date +88.1%

BAC Bank of America 0.2%

Value $4.616M Shares 137,106 Share Price $33.67 * Est. Cost/Share $27.95 Unrealized @ Report Date -1.2%

MSFT Microsoft 0.1%

Value $2.198M Shares 5,844 Share Price $376.04 * Est. Cost/Share $66.33 Unrealized @ Report Date +428.2%

BAM Brookfield Asset Management 0.1%

Value $2.168M Shares 53,970 Share Price $40.17 * Est. Cost/Share $28.96 Unrealized @ Report Date +8.6%

— Biglari Cl A 0.1%

Value $1.865M Shares 2,349 Share Price $793.93 Est. Cost/Share $709.08 Unrealized @ Report Date —

AMGN Amgen 0.0%

Value $1.071M Shares 3,720 Share Price $288.02 * Est. Cost/Share $130.24 Unrealized @ Report Date +95.9%

XT IShares Exponential Technologi 0.0%

Value $745K Shares 12,450 Share Price $59.87 Est. Cost/Share $44.93 Unrealized @ Report Date —

TRUP Trupanion Inc. 0.0%

Value $732K Shares 24,000 Share Price $30.51 * Est. Cost/Share $36.45 Unrealized @ Report Date -27.3%

— Tesla Motors 0.0%

Value $616K Shares 2,478 Share Price $248.48 Est. Cost/Share $224.68 Unrealized @ Report Date —

CAT Caterpillar Tractor 0.0%

Value $508K Shares 1,717 Share Price $295.67 * Est. Cost/Share $130.73 Unrealized @ Report Date +92.2%

— Goldman Sachs 0.0%

Value $474K Shares 1,230 Share Price $385.77 Est. Cost/Share $236.50 Unrealized @ Report Date —

— Alphabet Class A 0.0%

Value $471K Shares 3,370 Share Price $139.69 Est. Cost/Share $155.02 Unrealized @ Report Date —

— SPDR S&P 500 0.0%

Value $459K Shares 965 Share Price $475.31 Est. Cost/Share $302.01 Unrealized @ Report Date —

— General Electric 0.0%

Value $425K Shares 3,327 Share Price $127.63 Est. Cost/Share $87.57 Unrealized @ Report Date —

MATX Matson Inc. 0.0%

Value $408K Shares 3,720 Share Price $109.61 * Est. Cost/Share $85.10 Unrealized @ Report Date +8.6%

— Conocophillips 0.0%

Value $395K Shares 3,404 Share Price $116.07 Est. Cost/Share $60.81 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $383K Shares 2,520 Share Price $151.94 * Est. Cost/Share $124.27 Unrealized @ Report Date +12.8%

— Verizon 0.0%

Value $341K Shares 9,050 Share Price $37.70 Est. Cost/Share $51.05 Unrealized @ Report Date —

WFC Wells Fargo 0.0%

Value $338K Shares 6,863 Share Price $49.22 * Est. Cost/Share $34.35 Unrealized @ Report Date +19.4%

DIS Disney (Walt) 0.0%

Value $303K Shares 3,360 Share Price $90.29 * Est. Cost/Share $146.71 Unrealized @ Report Date -41.2%

RTX Raytheon Technologies 0.0%

Value $294K Shares 3,489 Share Price $84.14 * Est. Cost/Share $81.24 Unrealized @ Report Date -6.9%

Value $289K Shares 4,700 Share Price $61.57 * Est. Cost/Share $38.05 Unrealized @ Report Date +37.5%

ITW Illinois Tool Works 0.0%

Value $288K Shares 1,100 Share Price $261.94 * Est. Cost/Share $197.50 Unrealized @ Report Date +15.1%

SRE Sempra Energy 0.0%

Value $284K Shares 3,799 Share Price $74.72 * Est. Cost/Share $68.18 Unrealized @ Report Date -2.1%

BA Boeing Co 0.0%

Value $268K Shares 1,030 Share Price $260.66 * Est. Cost/Share $213.87 Unrealized @ Report Date 0.0%

FAST Fastenal 0.0%

Value $256K Shares 3,960 Share Price $64.77 * Est. Cost/Share $11.04 Unrealized @ Report Date +159.9%

CVX Chevron 0.0%

Value $224K Shares 1,500 Share Price $149.16 * Est. Cost/Share $85.00 Unrealized @ Report Date +62.1%

TSN Tyson Foods 0.0%

Value $218K Shares 4,050 Share Price $53.75 * Est. Cost/Share $48.95 Unrealized @ Report Date -8.0%

CDLX Cardlytics 0.0%

Value $214K Shares 23,200 Share Price $9.21 * Est. Cost/Share $12.77 Unrealized @ Report Date -20.4%

SCHG Schwab US Large Cap Growth 0.0%

Value $203K Shares 2,450 Share Price $82.96 Est. Cost/Share $82.96 Unrealized @ Report Date —

MTRBF Metro Bank Holdings 0.0%

Value $15,329 Shares 32,500 Share Price $0.47 Est. Cost/Share $1.32 Unrealized @ Report Date -61.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway	4,127,600	$1.472B	54.0%	$356.66	$158.89	+120.9%	Call	084670702
BRK/B	Berkshire Hathaway	1,394,455	$497M	18.3%	$356.66	$158.89	+120.9%	COM	084670702
BN	Brookfield Corp.	3,026,072	$121M	4.5%	$40.12 *	$21.91	+2.2%	COM	11271J107
MKL	Markel	76,064	$108M	4.0%	$1419.89	$1166.31	+21.6%	COM	570535104
—	Alphabet	760,286	$107M	3.9%	$140.93	$140.00	—	COM	38259p706
—	AerCap Holdings	879,484	$65.36M	2.4%	$74.32	$56.03	—	COM	n00985106
LKQ	LKQ Corp	1,233,173	$58.93M	2.2%	$47.79 *	$28.42	+53.8%	COM	501889208
SU	Suncor	1,748,306	$56.02M	2.1%	$32.04 *	$21.16	+43.4%	COM	867224107
—	FedEx	188,731	$47.74M	1.8%	$252.97	$171.00	—	COM	31428x106
KMX	CarMax	609,402	$46.77M	1.7%	$76.74 *	$79.31	-15.2%	COM	143130102
FCNCA	First Citizens	27,259	$38.68M	1.4%	$1418.98	$1289.27	+8.0%	COM	31946M103
—	Cimpress	336,554	$26.94M	1.0%	$80.05	$79.24	—	COM	045290255
BRK/A	Berkshire Hathaway 'A'	39	$21.16M	0.8%	$542625.03	$250196.95	+113.4%	COM	084670108
—	Quest Diagnostics	149,152	$20.57M	0.8%	$137.88	$116.44	—	COM	74834l100
—	Wayfair	148,304	$9.15M	0.3%	$61.70	$263.93	—	COM	94419l101
AAPL	Apple	33,814	$6.51M	0.2%	$192.53 *	$97.21	+88.1%	COM	037833100
BAC	Bank of America	137,106	$4.616M	0.2%	$33.67 *	$27.95	-1.2%	COM	060505104
MSFT	Microsoft	5,844	$2.198M	0.1%	$376.04 *	$66.33	+428.2%	COM	594918104
BAM	Brookfield Asset Management	53,970	$2.168M	0.1%	$40.17 *	$28.96	+8.6%	COM	113004105
—	Biglari Cl A	2,349	$1.865M	0.1%	$793.93	$709.08	—	COM	08986r408
AMGN	Amgen	3,720	$1.071M	0.0%	$288.02 *	$130.24	+95.9%	COM	031162100
XT	IShares Exponential Technologi	12,450	$745K	0.0%	$59.87	$44.93	—	ETF	46434V381
TRUP	Trupanion Inc.	24,000	$732K	0.0%	$30.51 *	$36.45	-27.3%	COM	898202106
—	Tesla Motors	2,478	$616K	0.0%	$248.48	$224.68	—	COM	88160r101
CAT	Caterpillar Tractor	1,717	$508K	0.0%	$295.67 *	$130.73	+92.2%	COM	149123101
—	Goldman Sachs	1,230	$474K	0.0%	$385.77	$236.50	—	COM	38141g104
—	Alphabet Class A	3,370	$471K	0.0%	$139.69	$155.02	—	COM	38259p508
—	SPDR S&P 500	965	$459K	0.0%	$475.31	$302.01	—	ETF	78462f103
—	General Electric	3,327	$425K	0.0%	$127.63	$87.57	—	COM	369604103
MATX	Matson Inc.	3,720	$408K	0.0%	$109.61 *	$85.10	+8.6%	COM	57686G105
—	Conocophillips	3,404	$395K	0.0%	$116.07	$60.81	—	COM	20825c104
AMZN	Amazon Com	2,520	$383K	0.0%	$151.94 *	$124.27	+12.8%	COM	023135106
—	Verizon	9,050	$341K	0.0%	$37.70	$51.05	—	COM	92343v104
WFC	Wells Fargo	6,863	$338K	0.0%	$49.22 *	$34.35	+19.4%	COM	949746101
DIS	Disney (Walt)	3,360	$303K	0.0%	$90.29 *	$146.71	-41.2%	COM	254687106
RTX	Raytheon Technologies	3,489	$294K	0.0%	$84.14 *	$81.24	-6.9%	COM	75513E101
UBER	Uber	4,700	$289K	0.0%	$61.57 *	$38.05	+37.5%	COM	90353T100
ITW	Illinois Tool Works	1,100	$288K	0.0%	$261.94 *	$197.50	+15.1%	COM	452308109
SRE	Sempra Energy	3,799	$284K	0.0%	$74.72 *	$68.18	-2.1%	COM	816851109
BA	Boeing Co	1,030	$268K	0.0%	$260.66 *	$213.87	0.0%	COM	097023105
FAST	Fastenal	3,960	$256K	0.0%	$64.77 *	$11.04	+159.9%	COM	311900104
CVX	Chevron	1,500	$224K	0.0%	$149.16 *	$85.00	+62.1%	COM	166764100
TSN	Tyson Foods	4,050	$218K	0.0%	$53.75 *	$48.95	-8.0%	COM	902494103
CDLX	Cardlytics	23,200	$214K	0.0%	$9.21 *	$12.77	-20.4%	COM	14161W105
SCHG	Schwab US Large Cap Growth	2,450	$203K	0.0%	$82.96	$82.96	—	COM	808524300
MTRBF	Metro Bank Holdings	32,500	$15,329	0.0%	$0.47	$1.32	-61.3%	COM	G60643106