CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $3,042,842 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway 55.2%

Value ($000) $1,678,506 Shares 3,991,500 Est. Cost $158.89 Unrealized +147.5%

BRK/B Berkshire Hathaway 16.6%

Value ($000) $506,045 Shares 1,203,380 Est. Cost $158.89 Unrealized +147.5%

BN Brookfield Corp. 4.2%

Value ($000) $127,188 Shares 3,037,695 Est. Cost $21.91 Unrealized +21.6%

MKL Markel 3.9%

Value ($000) $117,469 Shares 77,207 Est. Cost $1170.75 Unrealized +25.2%

— Alphabet 3.8%

Value ($000) $116,919 Shares 767,888 Est. Cost $140.00 Unrealized —

— AerCap Holdings 2.5%

Value ($000) $75,776 Shares 871,891 Est. Cost $56.03 Unrealized —

LKQ LKQ Corp 2.2%

Value ($000) $65,939 Shares 1,234,577 Est. Cost $28.42 Unrealized +64.2%

Value ($000) $63,523 Shares 1,721,025 Est. Cost $21.16 Unrealized +49.6%

Value ($000) $54,482 Shares 188,037 Est. Cost $171.00 Unrealized —

KMX CarMax 1.8%

Value ($000) $53,327 Shares 612,181 Est. Cost $79.31 Unrealized -4.6%

FCNCA First Citizens 1.5%

Value ($000) $45,455 Shares 27,801 Est. Cost $1293.24 Unrealized +15.4%

— Cimpress 1.0%

Value ($000) $29,877 Shares 337,552 Est. Cost $79.24 Unrealized —

HSY Hershey Foods 0.8%

Value ($000) $25,010 Shares 128,588 Est. Cost $182.08 Unrealized 0.0%

BRK/A Berkshire Hathaway 'A' 0.6%

Value ($000) $19,033 Shares 30 Est. Cost $250196.95 Unrealized +137.4%

— Quest Diagnostics 0.6%

Value ($000) $18,029 Shares 135,445 Est. Cost $116.44 Unrealized —

— Wayfair 0.4%

Value ($000) $11,045 Shares 162,721 Est. Cost $246.56 Unrealized —

— Liberty Media SiriusXM 0.2%

Value ($000) $5,967 Shares 200,832 Est. Cost $29.71 Unrealized —

AAPL Apple 0.2%

Value ($000) $5,553 Shares 32,384 Est. Cost $97.21 Unrealized +85.4%

BAC Bank of America 0.2%

Value ($000) $5,135 Shares 135,408 Est. Cost $27.95 Unrealized +17.4%

MSFT Microsoft 0.1%

Value ($000) $2,417 Shares 5,744 Est. Cost $66.33 Unrealized +502.0%

BAM Brookfield Asset Management 0.1%

Value ($000) $2,260 Shares 53,783 Est. Cost $28.96 Unrealized +31.1%

— Biglari Cl A 0.1%

Value ($000) $2,214 Shares 2,394 Est. Cost $713.14 Unrealized —

AMGN Amgen 0.0%

Value ($000) $1,058 Shares 3,720 Est. Cost $130.24 Unrealized +112.0%

TRUP Trupanion Inc. 0.0%

Value ($000) $893 Shares 32,355 Est. Cost $34.24 Unrealized -18.5%

XT IShares Exponential Technologi 0.0%

Value ($000) $742 Shares 12,450 Est. Cost $44.93 Unrealized —

CDLX Cardlytics 0.0%

Value ($000) $615 Shares 42,475 Est. Cost $10.81 Unrealized -21.9%

CAT Caterpillar Tractor 0.0%

Value ($000) $593 Shares 1,617 Est. Cost $130.73 Unrealized +137.9%

— General Electric 0.0%

Value ($000) $584 Shares 3,327 Est. Cost $87.57 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $514 Shares 1,230 Est. Cost $236.50 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $509 Shares 3,370 Est. Cost $155.02 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $505 Shares 965 Est. Cost $302.01 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $455 Shares 2,520 Est. Cost $124.27 Unrealized +34.3%

— Tesla Motors 0.0%

Value ($000) $436 Shares 2,478 Est. Cost $224.68 Unrealized —

— Conocophillips 0.0%

Value ($000) $433 Shares 3,404 Est. Cost $60.81 Unrealized —

DIS Disney (Walt) 0.0%

Value ($000) $411 Shares 3,360 Est. Cost $146.71 Unrealized -30.2%

MATX Matson Inc. 0.0%

Value ($000) $382 Shares 3,396 Est. Cost $85.10 Unrealized +29.3%

Value ($000) $346 Shares 4,500 Est. Cost $38.05 Unrealized +88.6%

RTX Raytheon Technologies 0.0%

Value ($000) $340 Shares 3,489 Est. Cost $81.24 Unrealized +6.9%

— Verizon 0.0%

Value ($000) $311 Shares 7,400 Est. Cost $51.05 Unrealized —

FAST Fastenal 0.0%

Value ($000) $305 Shares 3,960 Est. Cost $11.04 Unrealized +208.0%

ITW Illinois Tool Works 0.0%

Value ($000) $295 Shares 1,100 Est. Cost $197.50 Unrealized +25.4%

WFC Wells Fargo 0.0%

Value ($000) $293 Shares 5,063 Est. Cost $34.35 Unrealized +45.9%

SRE Sempra Energy 0.0%

Value ($000) $273 Shares 3,799 Est. Cost $68.18 Unrealized -1.3%

— Biglari Holdings 0.0%

Value ($000) $242 Shares 1,275 Est. Cost $189.68 Unrealized —

TSN Tyson Foods 0.0%

Value ($000) $238 Shares 4,050 Est. Cost $48.95 Unrealized +4.9%

CVX Chevron 0.0%

Value ($000) $237 Shares 1,500 Est. Cost $85.00 Unrealized +63.5%

SCHG Schwab US Large Cap Growth 0.0%

Value ($000) $227 Shares 2,450 Est. Cost $82.96 Unrealized —

— Taylor Morrison Home 0.0%

Value ($000) $211 Shares 3,400 Est. Cost $62.17 Unrealized —

PG Procter & Gamble 0.0%

Value ($000) $211 Shares 1,300 Est. Cost $149.87 Unrealized 0.0%

MTRBF Metro Bank Holdings 0.0%

Value ($000) $13 Shares 32,500 Est. Cost $1.32 Unrealized -65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,991,500	$1,678,506	55.2%	$158.89	+147.5%	Call	084670702
BRK/B	Berkshire Hathaway	1,203,380	$506,045	16.6%	$158.89	+147.5%	COM	084670702
BN	Brookfield Corp.	3,037,695	$127,188	4.2%	$21.91	+21.6%	COM	11271J107
MKL	Markel	77,207	$117,469	3.9%	$1170.75	+25.2%	COM	570535104
—	Alphabet	767,888	$116,919	3.8%	$140.00	—	COM	38259p706
—	AerCap Holdings	871,891	$75,776	2.5%	$56.03	—	COM	n00985106
LKQ	LKQ Corp	1,234,577	$65,939	2.2%	$28.42	+64.2%	COM	501889208
SU	Suncor	1,721,025	$63,523	2.1%	$21.16	+49.6%	COM	867224107
—	FedEx	188,037	$54,482	1.8%	$171.00	—	COM	31428x106
KMX	CarMax	612,181	$53,327	1.8%	$79.31	-4.6%	COM	143130102
FCNCA	First Citizens	27,801	$45,455	1.5%	$1293.24	+15.4%	COM	31946M103
—	Cimpress	337,552	$29,877	1.0%	$79.24	—	COM	045290255
HSY	Hershey Foods	128,588	$25,010	0.8%	$182.08	0.0%	COM	427866108
BRK/A	Berkshire Hathaway 'A'	30	$19,033	0.6%	$250196.95	+137.4%	COM	084670108
—	Quest Diagnostics	135,445	$18,029	0.6%	$116.44	—	COM	74834l100
—	Wayfair	162,721	$11,045	0.4%	$246.56	—	COM	94419l101
—	Liberty Media SiriusXM	200,832	$5,967	0.2%	$29.71	—	COM	531229789
AAPL	Apple	32,384	$5,553	0.2%	$97.21	+85.4%	COM	037833100
BAC	Bank of America	135,408	$5,135	0.2%	$27.95	+17.4%	COM	060505104
MSFT	Microsoft	5,744	$2,417	0.1%	$66.33	+502.0%	COM	594918104
BAM	Brookfield Asset Management	53,783	$2,260	0.1%	$28.96	+31.1%	COM	113004105
—	Biglari Cl A	2,394	$2,214	0.1%	$713.14	—	COM	08986r408
AMGN	Amgen	3,720	$1,058	0.0%	$130.24	+112.0%	COM	031162100
TRUP	Trupanion Inc.	32,355	$893	0.0%	$34.24	-18.5%	COM	898202106
XT	IShares Exponential Technologi	12,450	$742	0.0%	$44.93	—	ETF	46434V381
CDLX	Cardlytics	42,475	$615	0.0%	$10.81	-21.9%	COM	14161W105
CAT	Caterpillar Tractor	1,617	$593	0.0%	$130.73	+137.9%	COM	149123101
—	General Electric	3,327	$584	0.0%	$87.57	—	COM	369604103
—	Goldman Sachs	1,230	$514	0.0%	$236.50	—	COM	38141g104
—	Alphabet Class A	3,370	$509	0.0%	$155.02	—	COM	38259p508
—	SPDR S&P 500	965	$505	0.0%	$302.01	—	ETF	78462f103
AMZN	Amazon Com	2,520	$455	0.0%	$124.27	+34.3%	COM	023135106
—	Tesla Motors	2,478	$436	0.0%	$224.68	—	COM	88160r101
—	Conocophillips	3,404	$433	0.0%	$60.81	—	COM	20825c104
DIS	Disney (Walt)	3,360	$411	0.0%	$146.71	-30.2%	COM	254687106
MATX	Matson Inc.	3,396	$382	0.0%	$85.10	+29.3%	COM	57686G105
UBER	Uber	4,500	$346	0.0%	$38.05	+88.6%	COM	90353T100
RTX	Raytheon Technologies	3,489	$340	0.0%	$81.24	+6.9%	COM	75513E101
—	Verizon	7,400	$311	0.0%	$51.05	—	COM	92343v104
FAST	Fastenal	3,960	$305	0.0%	$11.04	+208.0%	COM	311900104
ITW	Illinois Tool Works	1,100	$295	0.0%	$197.50	+25.4%	COM	452308109
WFC	Wells Fargo	5,063	$293	0.0%	$34.35	+45.9%	COM	949746101
SRE	Sempra Energy	3,799	$273	0.0%	$68.18	-1.3%	COM	816851109
—	Biglari Holdings	1,275	$242	0.0%	$189.68	—	COM	08986r101
TSN	Tyson Foods	4,050	$238	0.0%	$48.95	+4.9%	COM	902494103
CVX	Chevron	1,500	$237	0.0%	$85.00	+63.5%	COM	166764100
SCHG	Schwab US Large Cap Growth	2,450	$227	0.0%	$82.96	—	COM	808524300
—	Taylor Morrison Home	3,400	$211	0.0%	$62.17	—	COM	87724p106
PG	Procter & Gamble	1,300	$211	0.0%	$149.87	0.0%	COM	742718109
MTRBF	Metro Bank Holdings	32,500	$13	0.0%	$1.32	-65.3%	COM	G60643106