CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $2.241B (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B Berkshire Hathaway 51.4%

Value $1.151B Shares 3,727,500 Share Price $308.77 Est. Cost/Share $154.02 Unrealized @ Report Date +100.1%

BRK/B Berkshire Hathaway 18.7%

Value $420M Shares 1,360,289 Share Price $308.77 Est. Cost/Share $154.02 Unrealized @ Report Date +100.1%

BN Brookfield Corp. 4.3%

Value $97.19M Shares 2,982,126 Share Price $32.59 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.7%

MKL Markel 3.9%

Value $87.46M Shares 68,467 Share Price $1277.40 * Est. Cost/Share $1143.79 Unrealized @ Report Date +16.1%

— Alphabet 3.7%

Value $83.02M Shares 798,303 Share Price $104.00 Est. Cost/Share $140.00 Unrealized @ Report Date —

LKQ LKQ Corp 3.1%

Value $69.95M Shares 1,232,370 Share Price $56.76 * Est. Cost/Share $27.83 Unrealized @ Report Date +86.5%

Value $58.08M Shares 1,870,439 Share Price $31.05 * Est. Cost/Share $21.16 Unrealized @ Report Date +37.8%

— AerCap Holdings 2.1%

Value $48.09M Shares 855,317 Share Price $56.23 Est. Cost/Share $55.59 Unrealized @ Report Date —

Value $46.88M Shares 205,186 Share Price $228.49 Est. Cost/Share $171.00 Unrealized @ Report Date —

KMX CarMax 1.8%

Value $41.02M Shares 638,103 Share Price $64.28 * Est. Cost/Share $79.31 Unrealized @ Report Date -15.6%

WFC Wells Fargo 1.3%

Value $29.2M Shares 781,222 Share Price $37.38 * Est. Cost/Share $34.35 Unrealized @ Report Date +17.8%

— Quest Diagnostics 1.2%

Value $25.87M Shares 182,876 Share Price $141.48 Est. Cost/Share $116.44 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 1.0%

Value $21.42M Shares 46 Share Price $465600.00 Est. Cost/Share $250196.95 Unrealized @ Report Date +86.6%

— Cimpress 0.8%

Value $18.14M Shares 413,869 Share Price $43.82 Est. Cost/Share $79.24 Unrealized @ Report Date —

BFH Bread Financial Holdings 0.5%

Value $11.84M Shares 390,648 Share Price $30.32 * Est. Cost/Share $129.41 Unrealized @ Report Date -72.7%

— Wayfair 0.3%

Value $6.211M Shares 180,871 Share Price $34.34 Est. Cost/Share $263.93 Unrealized @ Report Date —

AAPL Apple 0.3%

Value $5.62M Shares 34,080 Share Price $164.90 * Est. Cost/Share $97.21 Unrealized @ Report Date +49.7%

BAC Bank of America 0.2%

Value $4.389M Shares 153,457 Share Price $28.60 * Est. Cost/Share $27.99 Unrealized @ Report Date +9.2%

DIS Disney (Walt) 0.2%

Value $3.811M Shares 38,058 Share Price $100.13 Est. Cost/Share $146.71 Unrealized @ Report Date -32.9%

— Biglari Cl A 0.1%

Value $1.95M Shares 2,346 Share Price $831.00 Est. Cost/Share $709.08 Unrealized @ Report Date —

BAM Brookfield Asset Management 0.1%

Value $1.839M Shares 56,197 Share Price $32.72 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.4%

MSFT Microsoft 0.1%

Value $1.709M Shares 5,929 Share Price $288.30 * Est. Cost/Share $63.43 Unrealized @ Report Date +293.2%

AMGN Amgen 0.0%

Value $899K Shares 3,720 Share Price $241.75 * Est. Cost/Share $130.24 Unrealized @ Report Date +72.0%

TRUP Trupanion Inc. 0.0%

Value $703K Shares 16,400 Share Price $42.89 * Est. Cost/Share $40.31 Unrealized @ Report Date +34.2%

— Verizon 0.0%

Value $448K Shares 11,526 Share Price $38.89 Est. Cost/Share $51.05 Unrealized @ Report Date —

XT IShares Exponential Technologi 0.0%

Value $443K Shares 8,400 Share Price $52.70 Est. Cost/Share $37.73 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $402K Shares 1,230 Share Price $327.11 Est. Cost/Share $236.50 Unrealized @ Report Date —

— Alphabet Class A 0.0%

Value $399K Shares 3,842 Share Price $103.73 Est. Cost/Share $157.23 Unrealized @ Report Date —

CAT Caterpillar Tractor 0.0%

Value $393K Shares 1,717 Share Price $228.84 Est. Cost/Share $130.73 Unrealized @ Report Date +76.4%

FAST Fastenal 0.0%

Value $351K Shares 6,510 Share Price $53.94 * Est. Cost/Share $11.04 Unrealized @ Report Date +116.5%

— Conocophillips 0.0%

Value $338K Shares 3,404 Share Price $99.21 Est. Cost/Share $60.81 Unrealized @ Report Date —

— SPDR S&P 500 0.0%

Value $334K Shares 816 Share Price $409.39 Est. Cost/Share $270.36 Unrealized @ Report Date —

— Tesla Motors 0.0%

Value $312K Shares 1,503 Share Price $207.46 Est. Cost/Share $207.46 Unrealized @ Report Date —

— General Electric 0.0%

Value $293K Shares 3,067 Share Price $95.60 Est. Cost/Share $85.62 Unrealized @ Report Date —

SRE Sempra Energy 0.0%

Value $287K Shares 1,899 Share Price $151.19 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%

CVX Chevron 0.0%

Value $275K Shares 1,687 Share Price $163.16 * Est. Cost/Share $85.00 Unrealized @ Report Date +74.6%

ITW Illinois Tool Works 0.0%

Value $268K Shares 1,100 Share Price $243.45 * Est. Cost/Share $197.50 Unrealized @ Report Date +10.2%

AMZN Amazon Com 0.0%

Value $260K Shares 2,520 Share Price $103.29 * Est. Cost/Share $124.27 Unrealized @ Report Date -22.3%

— Metro Bank PLC 0.0%

Value $55,807 Shares 42,500 Share Price $1.31 Est. Cost/Share $1.53 Unrealized @ Report Date —

CDLX Cardlytics 0.0%

Value $36,666 Shares 10,800 Share Price $3.40 * Est. Cost/Share $13.98 Unrealized @ Report Date -62.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway	3,727,500	$1.151B	51.4%	$308.77	$154.02	+100.1%	Call	084670702
BRK/B	Berkshire Hathaway	1,360,289	$420M	18.7%	$308.77	$154.02	+100.1%	COM	084670702
BN	Brookfield Corp.	2,982,126	$97.19M	4.3%	$32.59 *	$21.92	+0.7%	COM	11271J107
MKL	Markel	68,467	$87.46M	3.9%	$1277.40 *	$1143.79	+16.1%	COM	570535104
—	Alphabet	798,303	$83.02M	3.7%	$104.00	$140.00	—	COM	38259p706
LKQ	LKQ Corp	1,232,370	$69.95M	3.1%	$56.76 *	$27.83	+86.5%	COM	501889208
SU	Suncor	1,870,439	$58.08M	2.6%	$31.05 *	$21.16	+37.8%	COM	867224107
—	AerCap Holdings	855,317	$48.09M	2.1%	$56.23	$55.59	—	COM	n00985106
—	FedEx	205,186	$46.88M	2.1%	$228.49	$171.00	—	COM	31428x106
KMX	CarMax	638,103	$41.02M	1.8%	$64.28 *	$79.31	-15.6%	COM	143130102
WFC	Wells Fargo	781,222	$29.2M	1.3%	$37.38 *	$34.35	+17.8%	COM	949746101
—	Quest Diagnostics	182,876	$25.87M	1.2%	$141.48	$116.44	—	COM	74834l100
BRK/A	Berkshire Hathaway 'A'	46	$21.42M	1.0%	$465600.00	$250196.95	+86.6%	COM	084670108
—	Cimpress	413,869	$18.14M	0.8%	$43.82	$79.24	—	COM	045290255
BFH	Bread Financial Holdings	390,648	$11.84M	0.5%	$30.32 *	$129.41	-72.7%	COM	018581108
—	Wayfair	180,871	$6.211M	0.3%	$34.34	$263.93	—	COM	94419l101
AAPL	Apple	34,080	$5.62M	0.3%	$164.90 *	$97.21	+49.7%	COM	037833100
BAC	Bank of America	153,457	$4.389M	0.2%	$28.60 *	$27.99	+9.2%	COM	060505104
DIS	Disney (Walt)	38,058	$3.811M	0.2%	$100.13	$146.71	-32.9%	COM	254687106
—	Biglari Cl A	2,346	$1.95M	0.1%	$831.00	$709.08	—	COM	08986r408
BAM	Brookfield Asset Management	56,197	$1.839M	0.1%	$32.72 *	$28.96	+1.4%	COM	113004105
MSFT	Microsoft	5,929	$1.709M	0.1%	$288.30 *	$63.43	+293.2%	COM	594918104
AMGN	Amgen	3,720	$899K	0.0%	$241.75 *	$130.24	+72.0%	COM	031162100
TRUP	Trupanion Inc.	16,400	$703K	0.0%	$42.89 *	$40.31	+34.2%	COM	898202106
—	Verizon	11,526	$448K	0.0%	$38.89	$51.05	—	COM	92343v104
XT	IShares Exponential Technologi	8,400	$443K	0.0%	$52.70	$37.73	—	ETF	46434V381
—	Goldman Sachs	1,230	$402K	0.0%	$327.11	$236.50	—	COM	38141g104
—	Alphabet Class A	3,842	$399K	0.0%	$103.73	$157.23	—	COM	38259p508
CAT	Caterpillar Tractor	1,717	$393K	0.0%	$228.84	$130.73	+76.4%	COM	149123101
FAST	Fastenal	6,510	$351K	0.0%	$53.94 *	$11.04	+116.5%	COM	311900104
—	Conocophillips	3,404	$338K	0.0%	$99.21	$60.81	—	COM	20825c104
—	SPDR S&P 500	816	$334K	0.0%	$409.39	$270.36	—	ETF	78462f103
—	Tesla Motors	1,503	$312K	0.0%	$207.46	$207.46	—	COM	88160r101
—	General Electric	3,067	$293K	0.0%	$95.60	$85.62	—	COM	369604103
SRE	Sempra Energy	1,899	$287K	0.0%	$151.19 *	$69.76	0.0%	COM	816851109
CVX	Chevron	1,687	$275K	0.0%	$163.16 *	$85.00	+74.6%	COM	166764100
ITW	Illinois Tool Works	1,100	$268K	0.0%	$243.45 *	$197.50	+10.2%	COM	452308109
AMZN	Amazon Com	2,520	$260K	0.0%	$103.29 *	$124.27	-22.3%	COM	023135106
—	Metro Bank PLC	42,500	$55,807	0.0%	$1.31	$1.53	—	COM	G60640102
CDLX	Cardlytics	10,800	$36,666	0.0%	$3.40 *	$13.98	-62.6%	COM	14161W105