CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $3,021,327 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway 54.7%

Value ($000) $1,653,845 Shares 4,065,500 Est. Cost $163.58 Unrealized +149.8%

BRK/B Berkshire Hathaway 16.5%

Value ($000) $498,888 Shares 1,226,371 Est. Cost $163.58 Unrealized +149.8%

— Alphabet 4.6%

Value ($000) $139,616 Shares 761,182 Est. Cost $140.00 Unrealized —

BN Brookfield Corp. 4.2%

Value ($000) $126,734 Shares 3,050,887 Est. Cost $21.91 Unrealized +25.8%

MKL Markel 4.0%

Value ($000) $121,859 Shares 77,338 Est. Cost $1170.75 Unrealized +32.6%

— AerCap Holdings 2.7%

Value ($000) $81,201 Shares 871,252 Est. Cost $56.03 Unrealized —

LKQ LKQ Corp 2.2%

Value ($000) $66,795 Shares 1,606,027 Est. Cost $31.66 Unrealized +34.0%

Value ($000) $65,443 Shares 1,717,673 Est. Cost $21.16 Unrealized +73.7%

Value ($000) $56,356 Shares 187,952 Est. Cost $171.00 Unrealized —

FCNCA First Citizens 1.6%

Value ($000) $47,081 Shares 27,965 Est. Cost $1293.24 Unrealized +28.5%

KMX CarMax 1.5%

Value ($000) $45,226 Shares 616,663 Est. Cost $79.31 Unrealized -9.1%

— Cimpress 1.0%

Value ($000) $29,865 Shares 340,888 Est. Cost $79.24 Unrealized —

HSY Hershey Foods 0.8%

Value ($000) $25,161 Shares 136,870 Est. Cost $182.19 Unrealized +0.9%

BRK/A Berkshire Hathaway 'A' 0.6%

Value ($000) $18,367 Shares 30 Est. Cost $250196.95 Unrealized +146.4%

— Wayfair 0.3%

Value ($000) $10,565 Shares 200,352 Est. Cost $210.15 Unrealized —

AAPL Apple 0.2%

Value ($000) $7,033 Shares 33,390 Est. Cost $99.85 Unrealized +85.4%

— Liberty Media SiriusXM 0.1%

Value ($000) $4,434 Shares 200,112 Est. Cost $29.71 Unrealized —

BAC Bank of America 0.1%

Value ($000) $4,052 Shares 101,877 Est. Cost $27.95 Unrealized +31.8%

MSFT Microsoft 0.1%

Value ($000) $2,612 Shares 5,844 Est. Cost $72.33 Unrealized +476.9%

— Biglari Cl A 0.1%

Value ($000) $2,180 Shares 2,389 Est. Cost $713.14 Unrealized —

BAM Brookfield Asset Management 0.1%

Value ($000) $2,036 Shares 53,509 Est. Cost $28.96 Unrealized +28.6%

TRUP Trupanion Inc. 0.0%

Value ($000) $1,187 Shares 40,360 Est. Cost $32.70 Unrealized -19.0%

AMGN Amgen 0.0%

Value ($000) $1,162 Shares 3,720 Est. Cost $130.24 Unrealized +114.5%

XT IShares Exponential Technologi 0.0%

Value ($000) $732 Shares 12,450 Est. Cost $44.93 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $614 Shares 3,370 Est. Cost $155.02 Unrealized —

CAT Caterpillar Tractor 0.0%

Value ($000) $572 Shares 1,717 Est. Cost $142.84 Unrealized +137.1%

— Goldman Sachs 0.0%

Value ($000) $556 Shares 1,230 Est. Cost $236.50 Unrealized —

— General Electric 0.0%

Value ($000) $529 Shares 3,327 Est. Cost $87.57 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $525 Shares 965 Est. Cost $302.01 Unrealized —

— Tesla Motors 0.0%

Value ($000) $490 Shares 2,478 Est. Cost $224.68 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $487 Shares 2,520 Est. Cost $124.27 Unrealized +47.8%

MATX Matson Inc. 0.0%

Value ($000) $432 Shares 3,296 Est. Cost $85.10 Unrealized +33.8%

— Conocophillips 0.0%

Value ($000) $389 Shares 3,404 Est. Cost $60.81 Unrealized —

CDLX Cardlytics 0.0%

Value ($000) $377 Shares 45,875 Est. Cost $10.81 Unrealized +0.0%

RTX Raytheon Technologies 0.0%

Value ($000) $350 Shares 3,489 Est. Cost $81.24 Unrealized +23.2%

DIS Disney (Walt) 0.0%

Value ($000) $314 Shares 3,160 Est. Cost $146.71 Unrealized -28.1%

WFC Wells Fargo 0.0%

Value ($000) $292 Shares 4,913 Est. Cost $34.35 Unrealized +65.6%

SRE Sempra Energy 0.0%

Value ($000) $289 Shares 3,799 Est. Cost $68.18 Unrealized +2.7%

Value ($000) $273 Shares 3,750 Est. Cost $38.05 Unrealized +82.7%

— Quest Diagnostics 0.0%

Value ($000) $263 Shares 1,923 Est. Cost $116.44 Unrealized —

ITW Illinois Tool Works 0.0%

Value ($000) $261 Shares 1,100 Est. Cost $197.50 Unrealized +19.9%

FAST Fastenal 0.0%

Value ($000) $249 Shares 3,960 Est. Cost $11.04 Unrealized +195.6%

SCHG Schwab US Large Cap Growth 0.0%

Value ($000) $247 Shares 2,450 Est. Cost $82.96 Unrealized —

— Biglari Holdings 0.0%

Value ($000) $247 Shares 1,275 Est. Cost $189.68 Unrealized —

TSN Tyson Foods 0.0%

Value ($000) $243 Shares 4,250 Est. Cost $49.24 Unrealized +12.2%

CVX Chevron 0.0%

Value ($000) $235 Shares 1,500 Est. Cost $85.00 Unrealized +74.6%

BA Boeing Co 0.0%

Value ($000) $224 Shares 1,230 Est. Cost $178.24 Unrealized 0.0%

— Verizon 0.0%

Value ($000) $223 Shares 5,400 Est. Cost $51.05 Unrealized —

PG Procter & Gamble 0.0%

Value ($000) $214 Shares 1,300 Est. Cost $149.87 Unrealized +4.9%

MTRBF Metro Bank Holdings 0.0%

Value ($000) $5 Shares 10,000 Est. Cost $1.32 Unrealized -67.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	4,065,500	$1,653,845	54.7%	$163.58	+149.8%	Call	084670702
BRK/B	Berkshire Hathaway	1,226,371	$498,888	16.5%	$163.58	+149.8%	COM	084670702
—	Alphabet	761,182	$139,616	4.6%	$140.00	—	COM	38259p706
BN	Brookfield Corp.	3,050,887	$126,734	4.2%	$21.91	+25.8%	COM	11271J107
MKL	Markel	77,338	$121,859	4.0%	$1170.75	+32.6%	COM	570535104
—	AerCap Holdings	871,252	$81,201	2.7%	$56.03	—	COM	n00985106
LKQ	LKQ Corp	1,606,027	$66,795	2.2%	$31.66	+34.0%	COM	501889208
SU	Suncor	1,717,673	$65,443	2.2%	$21.16	+73.7%	COM	867224107
—	FedEx	187,952	$56,356	1.9%	$171.00	—	COM	31428x106
FCNCA	First Citizens	27,965	$47,081	1.6%	$1293.24	+28.5%	COM	31946M103
KMX	CarMax	616,663	$45,226	1.5%	$79.31	-9.1%	COM	143130102
—	Cimpress	340,888	$29,865	1.0%	$79.24	—	COM	045290255
HSY	Hershey Foods	136,870	$25,161	0.8%	$182.19	+0.9%	COM	427866108
BRK/A	Berkshire Hathaway 'A'	30	$18,367	0.6%	$250196.95	+146.4%	COM	084670108
—	Wayfair	200,352	$10,565	0.3%	$210.15	—	COM	94419l101
AAPL	Apple	33,390	$7,033	0.2%	$99.85	+85.4%	COM	037833100
—	Liberty Media SiriusXM	200,112	$4,434	0.1%	$29.71	—	COM	531229789
BAC	Bank of America	101,877	$4,052	0.1%	$27.95	+31.8%	COM	060505104
MSFT	Microsoft	5,844	$2,612	0.1%	$72.33	+476.9%	COM	594918104
—	Biglari Cl A	2,389	$2,180	0.1%	$713.14	—	COM	08986r408
BAM	Brookfield Asset Management	53,509	$2,036	0.1%	$28.96	+28.6%	COM	113004105
TRUP	Trupanion Inc.	40,360	$1,187	0.0%	$32.70	-19.0%	COM	898202106
AMGN	Amgen	3,720	$1,162	0.0%	$130.24	+114.5%	COM	031162100
XT	IShares Exponential Technologi	12,450	$732	0.0%	$44.93	—	ETF	46434V381
—	Alphabet Class A	3,370	$614	0.0%	$155.02	—	COM	38259p508
CAT	Caterpillar Tractor	1,717	$572	0.0%	$142.84	+137.1%	COM	149123101
—	Goldman Sachs	1,230	$556	0.0%	$236.50	—	COM	38141g104
—	General Electric	3,327	$529	0.0%	$87.57	—	COM	369604103
—	SPDR S&P 500	965	$525	0.0%	$302.01	—	ETF	78462f103
—	Tesla Motors	2,478	$490	0.0%	$224.68	—	COM	88160r101
AMZN	Amazon Com	2,520	$487	0.0%	$124.27	+47.8%	COM	023135106
MATX	Matson Inc.	3,296	$432	0.0%	$85.10	+33.8%	COM	57686G105
—	Conocophillips	3,404	$389	0.0%	$60.81	—	COM	20825c104
CDLX	Cardlytics	45,875	$377	0.0%	$10.81	+0.0%	COM	14161W105
RTX	Raytheon Technologies	3,489	$350	0.0%	$81.24	+23.2%	COM	75513E101
DIS	Disney (Walt)	3,160	$314	0.0%	$146.71	-28.1%	COM	254687106
WFC	Wells Fargo	4,913	$292	0.0%	$34.35	+65.6%	COM	949746101
SRE	Sempra Energy	3,799	$289	0.0%	$68.18	+2.7%	COM	816851109
UBER	Uber	3,750	$273	0.0%	$38.05	+82.7%	COM	90353T100
—	Quest Diagnostics	1,923	$263	0.0%	$116.44	—	COM	74834l100
ITW	Illinois Tool Works	1,100	$261	0.0%	$197.50	+19.9%	COM	452308109
FAST	Fastenal	3,960	$249	0.0%	$11.04	+195.6%	COM	311900104
SCHG	Schwab US Large Cap Growth	2,450	$247	0.0%	$82.96	—	COM	808524300
—	Biglari Holdings	1,275	$247	0.0%	$189.68	—	COM	08986r101
TSN	Tyson Foods	4,250	$243	0.0%	$49.24	+12.2%	COM	902494103
CVX	Chevron	1,500	$235	0.0%	$85.00	+74.6%	COM	166764100
BA	Boeing Co	1,230	$224	0.0%	$178.24	0.0%	COM	097023105
—	Verizon	5,400	$223	0.0%	$51.05	—	COM	92343v104
PG	Procter & Gamble	1,300	$214	0.0%	$149.87	+4.9%	COM	742718109
MTRBF	Metro Bank Holdings	10,000	$5	0.0%	$1.32	-67.1%	COM	G60643106