CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $2.076B (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B Berkshire Hathaway 52.5%

Value $1.09B Shares 3,528,700 Share Price $308.90 * Est. Cost/Share $124.03 Unrealized @ Report Date +139.4%

BRK/B Berkshire Hathaway 16.9%

Value $352M Shares 1,138,774 Share Price $308.90 * Est. Cost/Share $124.03 Unrealized @ Report Date +139.4%

BN Brookfield Corp. 4.1%

Value $84.95M Shares 2,700,116 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%

— Alphabet 3.4%

Value $70.67M Shares 796,423 Share Price $88.73 Est. Cost/Share $140.00 Unrealized @ Report Date —

MKL Markel 3.4%

Value $70.61M Shares 53,594 Share Price $1317.48 * Est. Cost/Share $1092.54 Unrealized @ Report Date +13.2%

LKQ LKQ Corp 3.2%

Value $67.21M Shares 1,258,293 Share Price $53.41 * Est. Cost/Share $27.83 Unrealized @ Report Date +74.3%

Value $60.17M Shares 1,896,306 Share Price $31.73 * Est. Cost/Share $21.16 Unrealized @ Report Date +37.6%

— AerCap Holdings 2.4%

Value $50.31M Shares 862,639 Share Price $58.32 Est. Cost/Share $55.59 Unrealized @ Report Date —

Value $35.66M Shares 205,912 Share Price $173.20 Est. Cost/Share $171.00 Unrealized @ Report Date —

WFC Wells Fargo 1.6%

Value $32.48M Shares 786,532 Share Price $41.29 Est. Cost/Share $34.35 Unrealized @ Report Date +18.9%

KMX CarMax 1.5%

Value $32.03M Shares 526,099 Share Price $60.89 * Est. Cost/Share $81.94 Unrealized @ Report Date -21.7%

— Quest Diagnostics 1.4%

Value $28.03M Shares 179,200 Share Price $156.44 Est. Cost/Share $115.93 Unrealized @ Report Date —

— Advance Auto Parts 1.3%

Value $27.28M Shares 185,554 Share Price $147.03 Est. Cost/Share $118.80 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 1.0%

Value $21.56M Shares 46 Share Price $468710.96 * Est. Cost/Share $250196.95 Unrealized @ Report Date +79.4%

BFH Bread Financial Holdings 0.7%

Value $14.44M Shares 383,319 Share Price $37.66 * Est. Cost/Share $131.21 Unrealized @ Report Date -74.2%

— Cimpress 0.6%

Value $11.68M Shares 423,211 Share Price $27.61 Est. Cost/Share $79.24 Unrealized @ Report Date —

— Wayfair 0.3%

Value $6.039M Shares 183,606 Share Price $32.89 Est. Cost/Share $263.93 Unrealized @ Report Date —

AAPL Apple 0.2%

Value $4.493M Shares 34,580 Share Price $129.93 * Est. Cost/Share $97.21 Unrealized @ Report Date +44.7%

BAC Bank of America 0.2%

Value $3.897M Shares 117,661 Share Price $33.12 * Est. Cost/Share $27.20 Unrealized @ Report Date +16.6%

DIS Disney (Walt) 0.2%

Value $3.375M Shares 38,843 Share Price $86.88 * Est. Cost/Share $146.71 Unrealized @ Report Date -36.3%

— Biglari Cl A 0.1%

Value $1.615M Shares 2,344 Share Price $689.00 Est. Cost/Share $709.08 Unrealized @ Report Date —

MSFT Microsoft 0.1%

Value $1.422M Shares 5,929 Share Price $239.82 * Est. Cost/Share $63.43 Unrealized @ Report Date +269.0%

AMGN Amgen 0.0%

Value $977K Shares 3,720 Share Price $262.64 * Est. Cost/Share $130.24 Unrealized @ Report Date +86.4%

TRUP Trupanion Inc. 0.0%

Value $732K Shares 15,400 Share Price $47.53 * Est. Cost/Share $39.41 Unrealized @ Report Date +32.1%

— Verizon 0.0%

Value $509K Shares 12,928 Share Price $39.40 Est. Cost/Share $51.05 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $422K Shares 1,230 Share Price $343.38 Est. Cost/Share $236.50 Unrealized @ Report Date —

CAT Caterpillar Tractor 0.0%

Value $411K Shares 1,717 Share Price $239.56 * Est. Cost/Share $130.73 Unrealized @ Report Date +58.0%

— Conocophillips 0.0%

Value $402K Shares 3,404 Share Price $118.00 Est. Cost/Share $60.81 Unrealized @ Report Date —

XT IShares Exponential Technologi 0.0%

Value $398K Shares 8,400 Share Price $47.34 Est. Cost/Share $37.73 Unrealized @ Report Date —

— SPDR S&P 500 0.0%

Value $312K Shares 816 Share Price $382.43 Est. Cost/Share $270.36 Unrealized @ Report Date —

FAST Fastenal 0.0%

Value $308K Shares 6,510 Share Price $47.32 * Est. Cost/Share $11.04 Unrealized @ Report Date +105.1%

CVX Chevron 0.0%

Value $305K Shares 1,697 Share Price $179.49 * Est. Cost/Share $85.00 Unrealized @ Report Date +80.3%

— Alphabet Class A 0.0%

Value $287K Shares 3,252 Share Price $88.23 Est. Cost/Share $166.94 Unrealized @ Report Date —

BAM Brookfield Asset Management 0.0%

Value $285K Shares 9,952 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%

ITW Illinois Tool Works 0.0%

Value $242K Shares 1,100 Share Price $220.30 * Est. Cost/Share $197.50 Unrealized @ Report Date 0.0%

— General Electric 0.0%

Value $217K Shares 2,592 Share Price $83.79 Est. Cost/Share $83.79 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $212K Shares 2,520 Share Price $84.00 * Est. Cost/Share $124.27 Unrealized @ Report Date -20.5%

— Metro Bank PLC 0.0%

Value $61,859 Shares 42,500 Share Price $1.46 Est. Cost/Share $1.53 Unrealized @ Report Date —

CDLX Cardlytics 0.0%

Value $61,268 Shares 10,600 Share Price $5.78 * Est. Cost/Share $14.14 Unrealized @ Report Date -56.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway	3,528,700	$1.09B	52.5%	$308.90 *	$124.03	+139.4%	Call	084670702
BRK/B	Berkshire Hathaway	1,138,774	$352M	16.9%	$308.90 *	$124.03	+139.4%	COM	084670702
BN	Brookfield Corp.	2,700,116	$84.95M	4.1%	$31.46 *	$21.90	0.0%	COM	11271J107
—	Alphabet	796,423	$70.67M	3.4%	$88.73	$140.00	—	COM	38259p706
MKL	Markel	53,594	$70.61M	3.4%	$1317.48 *	$1092.54	+13.2%	COM	570535104
LKQ	LKQ Corp	1,258,293	$67.21M	3.2%	$53.41 *	$27.83	+74.3%	COM	501889208
SU	Suncor	1,896,306	$60.17M	2.9%	$31.73 *	$21.16	+37.6%	COM	867224107
—	AerCap Holdings	862,639	$50.31M	2.4%	$58.32	$55.59	—	COM	n00985106
—	FedEx	205,912	$35.66M	1.7%	$173.20	$171.00	—	COM	31428x106
WFC	Wells Fargo	786,532	$32.48M	1.6%	$41.29	$34.35	+18.9%	COM	949746101
KMX	CarMax	526,099	$32.03M	1.5%	$60.89 *	$81.94	-21.7%	COM	143130102
—	Quest Diagnostics	179,200	$28.03M	1.4%	$156.44	$115.93	—	COM	74834l100
—	Advance Auto Parts	185,554	$27.28M	1.3%	$147.03	$118.80	—	COM	00751y106
BRK/A	Berkshire Hathaway 'A'	46	$21.56M	1.0%	$468710.96 *	$250196.95	+79.4%	COM	084670108
BFH	Bread Financial Holdings	383,319	$14.44M	0.7%	$37.66 *	$131.21	-74.2%	COM	018581108
—	Cimpress	423,211	$11.68M	0.6%	$27.61	$79.24	—	COM	045290255
—	Wayfair	183,606	$6.039M	0.3%	$32.89	$263.93	—	COM	94419l101
AAPL	Apple	34,580	$4.493M	0.2%	$129.93 *	$97.21	+44.7%	COM	037833100
BAC	Bank of America	117,661	$3.897M	0.2%	$33.12 *	$27.20	+16.6%	COM	060505104
DIS	Disney (Walt)	38,843	$3.375M	0.2%	$86.88 *	$146.71	-36.3%	COM	254687106
—	Biglari Cl A	2,344	$1.615M	0.1%	$689.00	$709.08	—	COM	08986r408
MSFT	Microsoft	5,929	$1.422M	0.1%	$239.82 *	$63.43	+269.0%	COM	594918104
AMGN	Amgen	3,720	$977K	0.0%	$262.64 *	$130.24	+86.4%	COM	031162100
TRUP	Trupanion Inc.	15,400	$732K	0.0%	$47.53 *	$39.41	+32.1%	COM	898202106
—	Verizon	12,928	$509K	0.0%	$39.40	$51.05	—	COM	92343v104
—	Goldman Sachs	1,230	$422K	0.0%	$343.38	$236.50	—	COM	38141g104
CAT	Caterpillar Tractor	1,717	$411K	0.0%	$239.56 *	$130.73	+58.0%	COM	149123101
—	Conocophillips	3,404	$402K	0.0%	$118.00	$60.81	—	COM	20825c104
XT	IShares Exponential Technologi	8,400	$398K	0.0%	$47.34	$37.73	—	ETF	46434V381
—	SPDR S&P 500	816	$312K	0.0%	$382.43	$270.36	—	ETF	78462f103
FAST	Fastenal	6,510	$308K	0.0%	$47.32 *	$11.04	+105.1%	COM	311900104
CVX	Chevron	1,697	$305K	0.0%	$179.49 *	$85.00	+80.3%	COM	166764100
—	Alphabet Class A	3,252	$287K	0.0%	$88.23	$166.94	—	COM	38259p508
BAM	Brookfield Asset Management	9,952	$285K	0.0%	$28.67 *	$27.10	0.0%	COM	113004105
ITW	Illinois Tool Works	1,100	$242K	0.0%	$220.30 *	$197.50	0.0%	COM	452308109
—	General Electric	2,592	$217K	0.0%	$83.79	$83.79	—	COM	369604103
AMZN	Amazon Com	2,520	$212K	0.0%	$84.00 *	$124.27	-20.5%	COM	023135106
—	Metro Bank PLC	42,500	$61,859	0.0%	$1.46	$1.53	—	COM	G60640102
CDLX	Cardlytics	10,600	$61,268	0.0%	$5.78 *	$14.14	-56.3%	COM	14161W105