CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $3.043B (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway 55.2%

Value $1.679B Shares 3,991,500 Est. Cost $158.89 Unrealized +147.5%

BRK/B Berkshire Hathaway 16.6%

Value $506M Shares 1,203,380 Est. Cost $158.89 Unrealized +147.5%

BN Brookfield Corp. 4.2%

Value $127M Shares 3,037,695 Est. Cost $21.91 Unrealized +21.6%

MKL Markel 3.9%

Value $117M Shares 77,207 Est. Cost $1170.75 Unrealized +25.2%

— Alphabet 3.8%

Value $117M Shares 767,888 Est. Cost $140.00 Unrealized —

— AerCap Holdings 2.5%

Value $75.78M Shares 871,891 Est. Cost $56.03 Unrealized —

LKQ LKQ Corp 2.2%

Value $65.94M Shares 1,234,577 Est. Cost $28.42 Unrealized +64.2%

Value $63.52M Shares 1,721,025 Est. Cost $21.16 Unrealized +49.6%

Value $54.48M Shares 188,037 Est. Cost $171.00 Unrealized —

KMX CarMax 1.8%

Value $53.33M Shares 612,181 Est. Cost $79.31 Unrealized -4.6%

FCNCA First Citizens 1.5%

Value $45.46M Shares 27,801 Est. Cost $1293.24 Unrealized +15.4%

— Cimpress 1.0%

Value $29.88M Shares 337,552 Est. Cost $79.24 Unrealized —

HSY Hershey Foods 0.8%

Value $25.01M Shares 128,588 Est. Cost $182.08 Unrealized 0.0%

BRK/A Berkshire Hathaway 'A' 0.6%

Value $19.03M Shares 30 Est. Cost $250196.95 Unrealized +137.4%

— Quest Diagnostics 0.6%

Value $18.03M Shares 135,445 Est. Cost $116.44 Unrealized —

— Wayfair 0.4%

Value $11.05M Shares 162,721 Est. Cost $246.56 Unrealized —

— Liberty Media SiriusXM 0.2%

Value $5.967M Shares 200,832 Est. Cost $29.71 Unrealized —

AAPL Apple 0.2%

Value $5.553M Shares 32,384 Est. Cost $97.21 Unrealized +85.4%

BAC Bank of America 0.2%

Value $5.135M Shares 135,408 Est. Cost $27.95 Unrealized +17.4%

MSFT Microsoft 0.1%

Value $2.417M Shares 5,744 Est. Cost $66.33 Unrealized +502.0%

BAM Brookfield Asset Management 0.1%

Value $2.26M Shares 53,783 Est. Cost $28.96 Unrealized +31.1%

— Biglari Cl A 0.1%

Value $2.214M Shares 2,394 Est. Cost $713.14 Unrealized —

AMGN Amgen 0.0%

Value $1.058M Shares 3,720 Est. Cost $130.24 Unrealized +112.0%

TRUP Trupanion Inc. 0.0%

Value $893K Shares 32,355 Est. Cost $34.24 Unrealized -18.5%

XT IShares Exponential Technologi 0.0%

Value $742K Shares 12,450 Est. Cost $44.93 Unrealized —

CDLX Cardlytics 0.0%

Value $615K Shares 42,475 Est. Cost $10.81 Unrealized -21.9%

CAT Caterpillar Tractor 0.0%

Value $593K Shares 1,617 Est. Cost $130.73 Unrealized +137.9%

— General Electric 0.0%

Value $584K Shares 3,327 Est. Cost $87.57 Unrealized —

— Goldman Sachs 0.0%

Value $514K Shares 1,230 Est. Cost $236.50 Unrealized —

— Alphabet Class A 0.0%

Value $509K Shares 3,370 Est. Cost $155.02 Unrealized —

— SPDR S&P 500 0.0%

Value $505K Shares 965 Est. Cost $302.01 Unrealized —

AMZN Amazon Com 0.0%

Value $455K Shares 2,520 Est. Cost $124.27 Unrealized +34.3%

— Tesla Motors 0.0%

Value $436K Shares 2,478 Est. Cost $224.68 Unrealized —

— Conocophillips 0.0%

Value $433K Shares 3,404 Est. Cost $60.81 Unrealized —

DIS Disney (Walt) 0.0%

Value $411K Shares 3,360 Est. Cost $146.71 Unrealized -30.2%

MATX Matson Inc. 0.0%

Value $382K Shares 3,396 Est. Cost $85.10 Unrealized +29.3%

Value $346K Shares 4,500 Est. Cost $38.05 Unrealized +88.6%

RTX Raytheon Technologies 0.0%

Value $340K Shares 3,489 Est. Cost $81.24 Unrealized +6.9%

— Verizon 0.0%

Value $311K Shares 7,400 Est. Cost $51.05 Unrealized —

FAST Fastenal 0.0%

Value $305K Shares 3,960 Est. Cost $11.04 Unrealized +208.0%

ITW Illinois Tool Works 0.0%

Value $295K Shares 1,100 Est. Cost $197.50 Unrealized +25.4%

WFC Wells Fargo 0.0%

Value $293K Shares 5,063 Est. Cost $34.35 Unrealized +45.9%

SRE Sempra Energy 0.0%

Value $273K Shares 3,799 Est. Cost $68.18 Unrealized -1.3%

— Biglari Holdings 0.0%

Value $242K Shares 1,275 Est. Cost $189.68 Unrealized —

TSN Tyson Foods 0.0%

Value $238K Shares 4,050 Est. Cost $48.95 Unrealized +4.9%

CVX Chevron 0.0%

Value $237K Shares 1,500 Est. Cost $85.00 Unrealized +63.5%

SCHG Schwab US Large Cap Growth 0.0%

Value $227K Shares 2,450 Est. Cost $82.96 Unrealized —

— Taylor Morrison Home 0.0%

Value $211K Shares 3,400 Est. Cost $62.17 Unrealized —

PG Procter & Gamble 0.0%

Value $211K Shares 1,300 Est. Cost $149.87 Unrealized 0.0%

MTRBF Metro Bank Holdings 0.0%

Value $13,240 Shares 32,500 Est. Cost $1.32 Unrealized -65.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	3,991,500	$1.679B	55.2%	$158.89	+147.5%	Call	084670702
BRK/B	Berkshire Hathaway	1,203,380	$506M	16.6%	$158.89	+147.5%	COM	084670702
BN	Brookfield Corp.	3,037,695	$127M	4.2%	$21.91	+21.6%	COM	11271J107
MKL	Markel	77,207	$117M	3.9%	$1170.75	+25.2%	COM	570535104
—	Alphabet	767,888	$117M	3.8%	$140.00	—	COM	38259p706
—	AerCap Holdings	871,891	$75.78M	2.5%	$56.03	—	COM	n00985106
LKQ	LKQ Corp	1,234,577	$65.94M	2.2%	$28.42	+64.2%	COM	501889208
SU	Suncor	1,721,025	$63.52M	2.1%	$21.16	+49.6%	COM	867224107
—	FedEx	188,037	$54.48M	1.8%	$171.00	—	COM	31428x106
KMX	CarMax	612,181	$53.33M	1.8%	$79.31	-4.6%	COM	143130102
FCNCA	First Citizens	27,801	$45.46M	1.5%	$1293.24	+15.4%	COM	31946M103
—	Cimpress	337,552	$29.88M	1.0%	$79.24	—	COM	045290255
HSY	Hershey Foods	128,588	$25.01M	0.8%	$182.08	0.0%	COM	427866108
BRK/A	Berkshire Hathaway 'A'	30	$19.03M	0.6%	$250196.95	+137.4%	COM	084670108
—	Quest Diagnostics	135,445	$18.03M	0.6%	$116.44	—	COM	74834l100
—	Wayfair	162,721	$11.05M	0.4%	$246.56	—	COM	94419l101
—	Liberty Media SiriusXM	200,832	$5.967M	0.2%	$29.71	—	COM	531229789
AAPL	Apple	32,384	$5.553M	0.2%	$97.21	+85.4%	COM	037833100
BAC	Bank of America	135,408	$5.135M	0.2%	$27.95	+17.4%	COM	060505104
MSFT	Microsoft	5,744	$2.417M	0.1%	$66.33	+502.0%	COM	594918104
BAM	Brookfield Asset Management	53,783	$2.26M	0.1%	$28.96	+31.1%	COM	113004105
—	Biglari Cl A	2,394	$2.214M	0.1%	$713.14	—	COM	08986r408
AMGN	Amgen	3,720	$1.058M	0.0%	$130.24	+112.0%	COM	031162100
TRUP	Trupanion Inc.	32,355	$893K	0.0%	$34.24	-18.5%	COM	898202106
XT	IShares Exponential Technologi	12,450	$742K	0.0%	$44.93	—	ETF	46434V381
CDLX	Cardlytics	42,475	$615K	0.0%	$10.81	-21.9%	COM	14161W105
CAT	Caterpillar Tractor	1,617	$593K	0.0%	$130.73	+137.9%	COM	149123101
—	General Electric	3,327	$584K	0.0%	$87.57	—	COM	369604103
—	Goldman Sachs	1,230	$514K	0.0%	$236.50	—	COM	38141g104
—	Alphabet Class A	3,370	$509K	0.0%	$155.02	—	COM	38259p508
—	SPDR S&P 500	965	$505K	0.0%	$302.01	—	ETF	78462f103
AMZN	Amazon Com	2,520	$455K	0.0%	$124.27	+34.3%	COM	023135106
—	Tesla Motors	2,478	$436K	0.0%	$224.68	—	COM	88160r101
—	Conocophillips	3,404	$433K	0.0%	$60.81	—	COM	20825c104
DIS	Disney (Walt)	3,360	$411K	0.0%	$146.71	-30.2%	COM	254687106
MATX	Matson Inc.	3,396	$382K	0.0%	$85.10	+29.3%	COM	57686G105
UBER	Uber	4,500	$346K	0.0%	$38.05	+88.6%	COM	90353T100
RTX	Raytheon Technologies	3,489	$340K	0.0%	$81.24	+6.9%	COM	75513E101
—	Verizon	7,400	$311K	0.0%	$51.05	—	COM	92343v104
FAST	Fastenal	3,960	$305K	0.0%	$11.04	+208.0%	COM	311900104
ITW	Illinois Tool Works	1,100	$295K	0.0%	$197.50	+25.4%	COM	452308109
WFC	Wells Fargo	5,063	$293K	0.0%	$34.35	+45.9%	COM	949746101
SRE	Sempra Energy	3,799	$273K	0.0%	$68.18	-1.3%	COM	816851109
—	Biglari Holdings	1,275	$242K	0.0%	$189.68	—	COM	08986r101
TSN	Tyson Foods	4,050	$238K	0.0%	$48.95	+4.9%	COM	902494103
CVX	Chevron	1,500	$237K	0.0%	$85.00	+63.5%	COM	166764100
SCHG	Schwab US Large Cap Growth	2,450	$227K	0.0%	$82.96	—	COM	808524300
—	Taylor Morrison Home	3,400	$211K	0.0%	$62.17	—	COM	87724p106
PG	Procter & Gamble	1,300	$211K	0.0%	$149.87	0.0%	COM	742718109
MTRBF	Metro Bank Holdings	32,500	$13,240	0.0%	$1.32	-65.3%	COM	G60643106