CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $2,241,149 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B Berkshire Hathaway 51.4%

Value ($000) $1,150,940 Shares 3,727,500 Est. Cost $154.02 Unrealized +100.1%

BRK/B Berkshire Hathaway 18.7%

Value ($000) $420,016 Shares 1,360,289 Est. Cost $154.02 Unrealized +100.1%

BN Brookfield Corp. 4.3%

Value ($000) $97,187 Shares 2,982,126 Est. Cost $21.92 Unrealized +0.7%

MKL Markel 3.9%

Value ($000) $87,460 Shares 68,467 Est. Cost $1143.79 Unrealized +16.1%

— Alphabet 3.7%

Value ($000) $83,024 Shares 798,303 Est. Cost $140.00 Unrealized —

LKQ LKQ Corp 3.1%

Value ($000) $69,949 Shares 1,232,370 Est. Cost $27.83 Unrealized +86.5%

Value ($000) $58,077 Shares 1,870,439 Est. Cost $21.16 Unrealized +37.8%

— AerCap Holdings 2.1%

Value ($000) $48,094 Shares 855,317 Est. Cost $55.59 Unrealized —

Value ($000) $46,883 Shares 205,186 Est. Cost $171.00 Unrealized —

KMX CarMax 1.8%

Value ($000) $41,017 Shares 638,103 Est. Cost $79.31 Unrealized -15.6%

WFC Wells Fargo 1.3%

Value ($000) $29,202 Shares 781,222 Est. Cost $34.35 Unrealized +17.8%

— Quest Diagnostics 1.2%

Value ($000) $25,873 Shares 182,876 Est. Cost $116.44 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.0%

Value ($000) $21,418 Shares 46 Est. Cost $250196.95 Unrealized +86.6%

— Cimpress 0.8%

Value ($000) $18,136 Shares 413,869 Est. Cost $79.24 Unrealized —

BFH Bread Financial Holdings 0.5%

Value ($000) $11,844 Shares 390,648 Est. Cost $129.41 Unrealized -72.7%

— Wayfair 0.3%

Value ($000) $6,211 Shares 180,871 Est. Cost $263.93 Unrealized —

AAPL Apple 0.3%

Value ($000) $5,620 Shares 34,080 Est. Cost $97.21 Unrealized +49.7%

BAC Bank of America 0.2%

Value ($000) $4,389 Shares 153,457 Est. Cost $27.99 Unrealized +9.2%

DIS Disney (Walt) 0.2%

Value ($000) $3,811 Shares 38,058 Est. Cost $146.71 Unrealized -32.9%

— Biglari Cl A 0.1%

Value ($000) $1,950 Shares 2,346 Est. Cost $709.08 Unrealized —

BAM Brookfield Asset Management 0.1%

Value ($000) $1,839 Shares 56,197 Est. Cost $28.96 Unrealized +1.4%

MSFT Microsoft 0.1%

Value ($000) $1,709 Shares 5,929 Est. Cost $63.43 Unrealized +293.2%

AMGN Amgen 0.0%

Value ($000) $899 Shares 3,720 Est. Cost $130.24 Unrealized +72.0%

TRUP Trupanion Inc. 0.0%

Value ($000) $703 Shares 16,400 Est. Cost $40.31 Unrealized +34.2%

— Verizon 0.0%

Value ($000) $448 Shares 11,526 Est. Cost $51.05 Unrealized —

XT IShares Exponential Technologi 0.0%

Value ($000) $443 Shares 8,400 Est. Cost $37.73 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $402 Shares 1,230 Est. Cost $236.50 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $399 Shares 3,842 Est. Cost $157.23 Unrealized —

CAT Caterpillar Tractor 0.0%

Value ($000) $393 Shares 1,717 Est. Cost $130.73 Unrealized +76.4%

FAST Fastenal 0.0%

Value ($000) $351 Shares 6,510 Est. Cost $11.04 Unrealized +116.5%

— Conocophillips 0.0%

Value ($000) $338 Shares 3,404 Est. Cost $60.81 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $334 Shares 816 Est. Cost $270.36 Unrealized —

— Tesla Motors 0.0%

Value ($000) $312 Shares 1,503 Est. Cost $207.46 Unrealized —

— General Electric 0.0%

Value ($000) $293 Shares 3,067 Est. Cost $85.62 Unrealized —

SRE Sempra Energy 0.0%

Value ($000) $287 Shares 1,899 Est. Cost $69.76 Unrealized 0.0%

CVX Chevron 0.0%

Value ($000) $275 Shares 1,687 Est. Cost $85.00 Unrealized +74.6%

ITW Illinois Tool Works 0.0%

Value ($000) $268 Shares 1,100 Est. Cost $197.50 Unrealized +10.2%

AMZN Amazon Com 0.0%

Value ($000) $260 Shares 2,520 Est. Cost $124.27 Unrealized -22.3%

— Metro Bank PLC 0.0%

Value ($000) $56 Shares 42,500 Est. Cost $1.53 Unrealized —

CDLX Cardlytics 0.0%

Value ($000) $37 Shares 10,800 Est. Cost $13.98 Unrealized -62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,727,500	$1,150,940	51.4%	$154.02	+100.1%	Call	084670702
BRK/B	Berkshire Hathaway	1,360,289	$420,016	18.7%	$154.02	+100.1%	COM	084670702
BN	Brookfield Corp.	2,982,126	$97,187	4.3%	$21.92	+0.7%	COM	11271J107
MKL	Markel	68,467	$87,460	3.9%	$1143.79	+16.1%	COM	570535104
—	Alphabet	798,303	$83,024	3.7%	$140.00	—	COM	38259p706
LKQ	LKQ Corp	1,232,370	$69,949	3.1%	$27.83	+86.5%	COM	501889208
SU	Suncor	1,870,439	$58,077	2.6%	$21.16	+37.8%	COM	867224107
—	AerCap Holdings	855,317	$48,094	2.1%	$55.59	—	COM	n00985106
—	FedEx	205,186	$46,883	2.1%	$171.00	—	COM	31428x106
KMX	CarMax	638,103	$41,017	1.8%	$79.31	-15.6%	COM	143130102
WFC	Wells Fargo	781,222	$29,202	1.3%	$34.35	+17.8%	COM	949746101
—	Quest Diagnostics	182,876	$25,873	1.2%	$116.44	—	COM	74834l100
BRK/A	Berkshire Hathaway 'A'	46	$21,418	1.0%	$250196.95	+86.6%	COM	084670108
—	Cimpress	413,869	$18,136	0.8%	$79.24	—	COM	045290255
BFH	Bread Financial Holdings	390,648	$11,844	0.5%	$129.41	-72.7%	COM	018581108
—	Wayfair	180,871	$6,211	0.3%	$263.93	—	COM	94419l101
AAPL	Apple	34,080	$5,620	0.3%	$97.21	+49.7%	COM	037833100
BAC	Bank of America	153,457	$4,389	0.2%	$27.99	+9.2%	COM	060505104
DIS	Disney (Walt)	38,058	$3,811	0.2%	$146.71	-32.9%	COM	254687106
—	Biglari Cl A	2,346	$1,950	0.1%	$709.08	—	COM	08986r408
BAM	Brookfield Asset Management	56,197	$1,839	0.1%	$28.96	+1.4%	COM	113004105
MSFT	Microsoft	5,929	$1,709	0.1%	$63.43	+293.2%	COM	594918104
AMGN	Amgen	3,720	$899	0.0%	$130.24	+72.0%	COM	031162100
TRUP	Trupanion Inc.	16,400	$703	0.0%	$40.31	+34.2%	COM	898202106
—	Verizon	11,526	$448	0.0%	$51.05	—	COM	92343v104
XT	IShares Exponential Technologi	8,400	$443	0.0%	$37.73	—	ETF	46434V381
—	Goldman Sachs	1,230	$402	0.0%	$236.50	—	COM	38141g104
—	Alphabet Class A	3,842	$399	0.0%	$157.23	—	COM	38259p508
CAT	Caterpillar Tractor	1,717	$393	0.0%	$130.73	+76.4%	COM	149123101
FAST	Fastenal	6,510	$351	0.0%	$11.04	+116.5%	COM	311900104
—	Conocophillips	3,404	$338	0.0%	$60.81	—	COM	20825c104
—	SPDR S&P 500	816	$334	0.0%	$270.36	—	ETF	78462f103
—	Tesla Motors	1,503	$312	0.0%	$207.46	—	COM	88160r101
—	General Electric	3,067	$293	0.0%	$85.62	—	COM	369604103
SRE	Sempra Energy	1,899	$287	0.0%	$69.76	0.0%	COM	816851109
CVX	Chevron	1,687	$275	0.0%	$85.00	+74.6%	COM	166764100
ITW	Illinois Tool Works	1,100	$268	0.0%	$197.50	+10.2%	COM	452308109
AMZN	Amazon Com	2,520	$260	0.0%	$124.27	-22.3%	COM	023135106
—	Metro Bank PLC	42,500	$56	0.0%	$1.53	—	COM	G60640102
CDLX	Cardlytics	10,800	$37	0.0%	$13.98	-62.6%	COM	14161W105