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 Est. Cost $154.02 Unrealized +100.1%

BRK/B Berkshire Hathaway 18.7%

Value $420M Shares 1,360,289 Est. Cost $154.02 Unrealized +100.1%

BN Brookfield Corp. 4.3%

Value $97.19M Shares 2,982,126 Est. Cost $21.92 Unrealized +0.7%

MKL Markel 3.9%

Value $87.46M Shares 68,467 Est. Cost $1143.79 Unrealized +16.1%

— Alphabet 3.7%

Value $83.02M Shares 798,303 Est. Cost $140.00 Unrealized —

LKQ LKQ Corp 3.1%

Value $69.95M Shares 1,232,370 Est. Cost $27.83 Unrealized +86.5%

Value $58.08M Shares 1,870,439 Est. Cost $21.16 Unrealized +37.8%

— AerCap Holdings 2.1%

Value $48.09M Shares 855,317 Est. Cost $55.59 Unrealized —

Value $46.88M Shares 205,186 Est. Cost $171.00 Unrealized —

KMX CarMax 1.8%

Value $41.02M Shares 638,103 Est. Cost $79.31 Unrealized -15.6%

WFC Wells Fargo 1.3%

Value $29.2M Shares 781,222 Est. Cost $34.35 Unrealized +17.8%

— Quest Diagnostics 1.2%

Value $25.87M Shares 182,876 Est. Cost $116.44 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.0%

Value $21.42M Shares 46 Est. Cost $250196.95 Unrealized +86.6%

— Cimpress 0.8%

Value $18.14M Shares 413,869 Est. Cost $79.24 Unrealized —

BFH Bread Financial Holdings 0.5%

Value $11.84M Shares 390,648 Est. Cost $129.41 Unrealized -72.7%

— Wayfair 0.3%

Value $6.211M Shares 180,871 Est. Cost $263.93 Unrealized —

AAPL Apple 0.3%

Value $5.62M Shares 34,080 Est. Cost $97.21 Unrealized +49.7%

BAC Bank of America 0.2%

Value $4.389M Shares 153,457 Est. Cost $27.99 Unrealized +9.2%

DIS Disney (Walt) 0.2%

Value $3.811M Shares 38,058 Est. Cost $146.71 Unrealized -32.9%

— Biglari Cl A 0.1%

Value $1.95M Shares 2,346 Est. Cost $709.08 Unrealized —

BAM Brookfield Asset Management 0.1%

Value $1.839M Shares 56,197 Est. Cost $28.96 Unrealized +1.4%

MSFT Microsoft 0.1%

Value $1.709M Shares 5,929 Est. Cost $63.43 Unrealized +293.2%

AMGN Amgen 0.0%

Value $899K Shares 3,720 Est. Cost $130.24 Unrealized +72.0%

TRUP Trupanion Inc. 0.0%

Value $703K Shares 16,400 Est. Cost $40.31 Unrealized +34.2%

— Verizon 0.0%

Value $448K Shares 11,526 Est. Cost $51.05 Unrealized —

XT IShares Exponential Technologi 0.0%

Value $443K Shares 8,400 Est. Cost $37.73 Unrealized —

— Goldman Sachs 0.0%

Value $402K Shares 1,230 Est. Cost $236.50 Unrealized —

— Alphabet Class A 0.0%

Value $399K Shares 3,842 Est. Cost $157.23 Unrealized —

CAT Caterpillar Tractor 0.0%

Value $393K Shares 1,717 Est. Cost $130.73 Unrealized +76.4%

FAST Fastenal 0.0%

Value $351K Shares 6,510 Est. Cost $11.04 Unrealized +116.5%

— Conocophillips 0.0%

Value $338K Shares 3,404 Est. Cost $60.81 Unrealized —

— SPDR S&P 500 0.0%

Value $334K Shares 816 Est. Cost $270.36 Unrealized —

— Tesla Motors 0.0%

Value $312K Shares 1,503 Est. Cost $207.46 Unrealized —

— General Electric 0.0%

Value $293K Shares 3,067 Est. Cost $85.62 Unrealized —

SRE Sempra Energy 0.0%

Value $287K Shares 1,899 Est. Cost $69.76 Unrealized 0.0%

CVX Chevron 0.0%

Value $275K Shares 1,687 Est. Cost $85.00 Unrealized +74.6%

ITW Illinois Tool Works 0.0%

Value $268K Shares 1,100 Est. Cost $197.50 Unrealized +10.2%

AMZN Amazon Com 0.0%

Value $260K Shares 2,520 Est. Cost $124.27 Unrealized -22.3%

— Metro Bank PLC 0.0%

Value $55,807 Shares 42,500 Est. Cost $1.53 Unrealized —

CDLX Cardlytics 0.0%

Value $36,666 Shares 10,800 Est. Cost $13.98 Unrealized -62.6%

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