CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $2,075,843 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B Berkshire Hathaway 52.5%

Value ($000) $1,090,015 Shares 3,528,700 Est. Cost $124.03 Unrealized +139.4%

BRK/B Berkshire Hathaway 16.9%

Value ($000) $351,767 Shares 1,138,774 Est. Cost $124.03 Unrealized +139.4%

BN Brookfield Corp. 4.1%

Value ($000) $84,946 Shares 2,700,116 Est. Cost $21.90 Unrealized 0.0%

— Alphabet 3.4%

Value ($000) $70,667 Shares 796,423 Est. Cost $140.00 Unrealized —

MKL Markel 3.4%

Value ($000) $70,609 Shares 53,594 Est. Cost $1092.54 Unrealized +13.2%

LKQ LKQ Corp 3.2%

Value ($000) $67,205 Shares 1,258,293 Est. Cost $27.83 Unrealized +74.3%

Value ($000) $60,170 Shares 1,896,306 Est. Cost $21.16 Unrealized +37.6%

— AerCap Holdings 2.4%

Value ($000) $50,309 Shares 862,639 Est. Cost $55.59 Unrealized —

Value ($000) $35,664 Shares 205,912 Est. Cost $171.00 Unrealized —

WFC Wells Fargo 1.6%

Value ($000) $32,476 Shares 786,532 Est. Cost $34.35 Unrealized +18.9%

KMX CarMax 1.5%

Value ($000) $32,034 Shares 526,099 Est. Cost $81.94 Unrealized -21.7%

— Quest Diagnostics 1.4%

Value ($000) $28,034 Shares 179,200 Est. Cost $115.93 Unrealized —

— Advance Auto Parts 1.3%

Value ($000) $27,282 Shares 185,554 Est. Cost $118.80 Unrealized —

BRK/A Berkshire Hathaway 'A' 1.0%

Value ($000) $21,561 Shares 46 Est. Cost $250196.95 Unrealized +79.4%

BFH Bread Financial Holdings 0.7%

Value ($000) $14,436 Shares 383,319 Est. Cost $131.21 Unrealized -74.2%

— Cimpress 0.6%

Value ($000) $11,685 Shares 423,211 Est. Cost $79.24 Unrealized —

— Wayfair 0.3%

Value ($000) $6,039 Shares 183,606 Est. Cost $263.93 Unrealized —

AAPL Apple 0.2%

Value ($000) $4,493 Shares 34,580 Est. Cost $97.21 Unrealized +44.7%

BAC Bank of America 0.2%

Value ($000) $3,897 Shares 117,661 Est. Cost $27.20 Unrealized +16.6%

DIS Disney (Walt) 0.2%

Value ($000) $3,375 Shares 38,843 Est. Cost $146.71 Unrealized -36.3%

— Biglari Cl A 0.1%

Value ($000) $1,615 Shares 2,344 Est. Cost $709.08 Unrealized —

MSFT Microsoft 0.1%

Value ($000) $1,422 Shares 5,929 Est. Cost $63.43 Unrealized +269.0%

AMGN Amgen 0.0%

Value ($000) $977 Shares 3,720 Est. Cost $130.24 Unrealized +86.4%

TRUP Trupanion Inc. 0.0%

Value ($000) $732 Shares 15,400 Est. Cost $39.41 Unrealized +32.1%

— Verizon 0.0%

Value ($000) $509 Shares 12,928 Est. Cost $51.05 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $422 Shares 1,230 Est. Cost $236.50 Unrealized —

CAT Caterpillar Tractor 0.0%

Value ($000) $411 Shares 1,717 Est. Cost $130.73 Unrealized +58.0%

— Conocophillips 0.0%

Value ($000) $402 Shares 3,404 Est. Cost $60.81 Unrealized —

XT IShares Exponential Technologi 0.0%

Value ($000) $398 Shares 8,400 Est. Cost $37.73 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $312 Shares 816 Est. Cost $270.36 Unrealized —

FAST Fastenal 0.0%

Value ($000) $308 Shares 6,510 Est. Cost $11.04 Unrealized +105.1%

CVX Chevron 0.0%

Value ($000) $305 Shares 1,697 Est. Cost $85.00 Unrealized +80.3%

— Alphabet Class A 0.0%

Value ($000) $287 Shares 3,252 Est. Cost $166.94 Unrealized —

BAM Brookfield Asset Management 0.0%

Value ($000) $285 Shares 9,952 Est. Cost $27.10 Unrealized 0.0%

ITW Illinois Tool Works 0.0%

Value ($000) $242 Shares 1,100 Est. Cost $197.50 Unrealized 0.0%

— General Electric 0.0%

Value ($000) $217 Shares 2,592 Est. Cost $83.79 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $212 Shares 2,520 Est. Cost $124.27 Unrealized -20.5%

— Metro Bank PLC 0.0%

Value ($000) $62 Shares 42,500 Est. Cost $1.53 Unrealized —

CDLX Cardlytics 0.0%

Value ($000) $61 Shares 10,600 Est. Cost $14.14 Unrealized -56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,528,700	$1,090,015	52.5%	$124.03	+139.4%	Call	084670702
BRK/B	Berkshire Hathaway	1,138,774	$351,767	16.9%	$124.03	+139.4%	COM	084670702
BN	Brookfield Corp.	2,700,116	$84,946	4.1%	$21.90	0.0%	COM	11271J107
—	Alphabet	796,423	$70,667	3.4%	$140.00	—	COM	38259p706
MKL	Markel	53,594	$70,609	3.4%	$1092.54	+13.2%	COM	570535104
LKQ	LKQ Corp	1,258,293	$67,205	3.2%	$27.83	+74.3%	COM	501889208
SU	Suncor	1,896,306	$60,170	2.9%	$21.16	+37.6%	COM	867224107
—	AerCap Holdings	862,639	$50,309	2.4%	$55.59	—	COM	n00985106
—	FedEx	205,912	$35,664	1.7%	$171.00	—	COM	31428x106
WFC	Wells Fargo	786,532	$32,476	1.6%	$34.35	+18.9%	COM	949746101
KMX	CarMax	526,099	$32,034	1.5%	$81.94	-21.7%	COM	143130102
—	Quest Diagnostics	179,200	$28,034	1.4%	$115.93	—	COM	74834l100
—	Advance Auto Parts	185,554	$27,282	1.3%	$118.80	—	COM	00751y106
BRK/A	Berkshire Hathaway 'A'	46	$21,561	1.0%	$250196.95	+79.4%	COM	084670108
BFH	Bread Financial Holdings	383,319	$14,436	0.7%	$131.21	-74.2%	COM	018581108
—	Cimpress	423,211	$11,685	0.6%	$79.24	—	COM	045290255
—	Wayfair	183,606	$6,039	0.3%	$263.93	—	COM	94419l101
AAPL	Apple	34,580	$4,493	0.2%	$97.21	+44.7%	COM	037833100
BAC	Bank of America	117,661	$3,897	0.2%	$27.20	+16.6%	COM	060505104
DIS	Disney (Walt)	38,843	$3,375	0.2%	$146.71	-36.3%	COM	254687106
—	Biglari Cl A	2,344	$1,615	0.1%	$709.08	—	COM	08986r408
MSFT	Microsoft	5,929	$1,422	0.1%	$63.43	+269.0%	COM	594918104
AMGN	Amgen	3,720	$977	0.0%	$130.24	+86.4%	COM	031162100
TRUP	Trupanion Inc.	15,400	$732	0.0%	$39.41	+32.1%	COM	898202106
—	Verizon	12,928	$509	0.0%	$51.05	—	COM	92343v104
—	Goldman Sachs	1,230	$422	0.0%	$236.50	—	COM	38141g104
CAT	Caterpillar Tractor	1,717	$411	0.0%	$130.73	+58.0%	COM	149123101
—	Conocophillips	3,404	$402	0.0%	$60.81	—	COM	20825c104
XT	IShares Exponential Technologi	8,400	$398	0.0%	$37.73	—	ETF	46434V381
—	SPDR S&P 500	816	$312	0.0%	$270.36	—	ETF	78462f103
FAST	Fastenal	6,510	$308	0.0%	$11.04	+105.1%	COM	311900104
CVX	Chevron	1,697	$305	0.0%	$85.00	+80.3%	COM	166764100
—	Alphabet Class A	3,252	$287	0.0%	$166.94	—	COM	38259p508
BAM	Brookfield Asset Management	9,952	$285	0.0%	$27.10	0.0%	COM	113004105
ITW	Illinois Tool Works	1,100	$242	0.0%	$197.50	0.0%	COM	452308109
—	General Electric	2,592	$217	0.0%	$83.79	—	COM	369604103
AMZN	Amazon Com	2,520	$212	0.0%	$124.27	-20.5%	COM	023135106
—	Metro Bank PLC	42,500	$62	0.0%	$1.53	—	COM	G60640102
CDLX	Cardlytics	10,600	$61	0.0%	$14.14	-56.3%	COM	14161W105