CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

CIK: 0001032814 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $3,248,605 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B Berkshire Hathaway 56.8%

Value ($000) $1,844,124 Shares 4,006,700 Est. Cost $163.58 Unrealized +170.3%

BRK/B Berkshire Hathaway 15.8%

Value ($000) $512,945 Shares 1,114,468 Est. Cost $163.58 Unrealized +170.3%

BN Brookfield Corp. 5.0%

Value ($000) $161,299 Shares 3,034,784 Est. Cost $21.91 Unrealized +42.8%

— Alphabet 3.9%

Value ($000) $126,154 Shares 754,552 Est. Cost $140.00 Unrealized —

MKL Markel 3.7%

Value ($000) $121,335 Shares 77,353 Est. Cost $1170.75 Unrealized +33.7%

— AerCap Holdings 2.6%

Value ($000) $82,843 Shares 874,612 Est. Cost $56.03 Unrealized —

LKQ LKQ Corp 2.0%

Value ($000) $64,625 Shares 1,618,860 Est. Cost $31.66 Unrealized +24.4%

Value ($000) $63,154 Shares 1,710,554 Est. Cost $21.16 Unrealized +75.4%

FCNCA First Citizens 1.6%

Value ($000) $51,535 Shares 27,994 Est. Cost $1293.24 Unrealized +46.7%

Value ($000) $51,194 Shares 187,056 Est. Cost $171.00 Unrealized —

KMX CarMax 1.5%

Value ($000) $47,557 Shares 614,589 Est. Cost $79.31 Unrealized -0.3%

— Cimpress 0.9%

Value ($000) $28,211 Shares 344,378 Est. Cost $79.27 Unrealized —

HSY Hershey Foods 0.8%

Value ($000) $26,401 Shares 137,662 Est. Cost $182.19 Unrealized +2.1%

BRK/A Berkshire Hathaway 'A' 0.6%

Value ($000) $20,735 Shares 30 Est. Cost $250196.95 Unrealized +165.4%

— Wayfair 0.3%

Value ($000) $11,204 Shares 199,433 Est. Cost $210.15 Unrealized —

AAPL Apple 0.2%

Value ($000) $7,359 Shares 31,582 Est. Cost $99.85 Unrealized +122.3%

BAC Bank of America 0.1%

Value ($000) $3,932 Shares 99,081 Est. Cost $27.95 Unrealized +38.7%

SIRI Sirius XM 0.1%

Value ($000) $3,884 Shares 164,214 Est. Cost $31.06 Unrealized 0.0%

MSFT Microsoft 0.1%

Value ($000) $2,580 Shares 5,996 Est. Cost $81.22 Unrealized +420.9%

BAM Brookfield Asset Management 0.1%

Value ($000) $2,484 Shares 52,536 Est. Cost $28.96 Unrealized +38.5%

— Biglari Cl A 0.1%

Value ($000) $1,989 Shares 2,389 Est. Cost $713.14 Unrealized —

TRUP Trupanion Inc. 0.1%

Value ($000) $1,740 Shares 41,460 Est. Cost $32.87 Unrealized +18.7%

AMGN Amgen 0.0%

Value ($000) $1,223 Shares 3,795 Est. Cost $133.85 Unrealized +134.0%

XT IShares Exponential Technologi 0.0%

Value ($000) $758 Shares 12,450 Est. Cost $44.93 Unrealized —

CAT Caterpillar Tractor 0.0%

Value ($000) $672 Shares 1,717 Est. Cost $142.84 Unrealized +137.1%

— Tesla Motors 0.0%

Value ($000) $648 Shares 2,478 Est. Cost $224.68 Unrealized —

— General Electric 0.0%

Value ($000) $627 Shares 3,327 Est. Cost $87.57 Unrealized —

— Goldman Sachs 0.0%

Value ($000) $609 Shares 1,230 Est. Cost $236.50 Unrealized —

— Alphabet Class A 0.0%

Value ($000) $586 Shares 3,531 Est. Cost $155.52 Unrealized —

— SPDR S&P 500 0.0%

Value ($000) $554 Shares 965 Est. Cost $302.01 Unrealized —

AMZN Amazon Com 0.0%

Value ($000) $541 Shares 2,903 Est. Cost $131.95 Unrealized +38.3%

RTX Raytheon Technologies 0.0%

Value ($000) $423 Shares 3,489 Est. Cost $81.24 Unrealized +36.7%

— Conocophillips 0.0%

Value ($000) $351 Shares 3,334 Est. Cost $60.81 Unrealized —

SRE Sempra Energy 0.0%

Value ($000) $318 Shares 3,799 Est. Cost $68.18 Unrealized +12.0%

DIS Disney (Walt) 0.0%

Value ($000) $313 Shares 3,255 Est. Cost $145.07 Unrealized -37.6%

— Verizon 0.0%

Value ($000) $291 Shares 6,470 Est. Cost $50.03 Unrealized —

ITW Illinois Tool Works 0.0%

Value ($000) $288 Shares 1,100 Est. Cost $197.50 Unrealized +20.1%

FAST Fastenal 0.0%

Value ($000) $283 Shares 3,960 Est. Cost $11.04 Unrealized +198.3%

WFC Wells Fargo 0.0%

Value ($000) $278 Shares 4,913 Est. Cost $34.35 Unrealized +59.7%

Value ($000) $263 Shares 3,500 Est. Cost $38.05 Unrealized +85.0%

SCHG Schwab US Large Cap Growth 0.0%

Value ($000) $255 Shares 2,450 Est. Cost $82.96 Unrealized —

TSN Tyson Foods 0.0%

Value ($000) $253 Shares 4,250 Est. Cost $49.24 Unrealized +18.1%

GEV GE Vernova 0.0%

Value ($000) $252 Shares 988 Est. Cost $191.56 Unrealized 0.0%

— Taylor Morrison Home 0.0%

Value ($000) $239 Shares 3,400 Est. Cost $70.26 Unrealized —

— Biglari Holdings 0.0%

Value ($000) $230 Shares 1,340 Est. Cost $188.82 Unrealized —

GLW Corning 0.0%

Value ($000) $228 Shares 5,050 Est. Cost $40.86 Unrealized 0.0%

PG Procter & Gamble 0.0%

Value ($000) $225 Shares 1,300 Est. Cost $149.87 Unrealized +9.6%

— Quest Diagnostics 0.0%

Value ($000) $223 Shares 1,435 Est. Cost $116.44 Unrealized —

CVX Chevron 0.0%

Value ($000) $222 Shares 1,510 Est. Cost $85.00 Unrealized +64.7%

CDLX Cardlytics 0.0%

Value ($000) $162 Shares 50,650 Est. Cost $10.31 Unrealized -46.2%

MTRBF Metro Bank Holdings 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $1.32 Unrealized -46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	4,006,700	$1,844,124	56.8%	$163.58	+170.3%	Call	084670702
BRK/B	Berkshire Hathaway	1,114,468	$512,945	15.8%	$163.58	+170.3%	COM	084670702
BN	Brookfield Corp.	3,034,784	$161,299	5.0%	$21.91	+42.8%	COM	11271J107
—	Alphabet	754,552	$126,154	3.9%	$140.00	—	COM	38259p706
MKL	Markel	77,353	$121,335	3.7%	$1170.75	+33.7%	COM	570535104
—	AerCap Holdings	874,612	$82,843	2.6%	$56.03	—	COM	n00985106
LKQ	LKQ Corp	1,618,860	$64,625	2.0%	$31.66	+24.4%	COM	501889208
SU	Suncor	1,710,554	$63,154	1.9%	$21.16	+75.4%	COM	867224107
FCNCA	First Citizens	27,994	$51,535	1.6%	$1293.24	+46.7%	COM	31946M103
—	FedEx	187,056	$51,194	1.6%	$171.00	—	COM	31428x106
KMX	CarMax	614,589	$47,557	1.5%	$79.31	-0.3%	COM	143130102
—	Cimpress	344,378	$28,211	0.9%	$79.27	—	COM	045290255
HSY	Hershey Foods	137,662	$26,401	0.8%	$182.19	+2.1%	COM	427866108
BRK/A	Berkshire Hathaway 'A'	30	$20,735	0.6%	$250196.95	+165.4%	COM	084670108
—	Wayfair	199,433	$11,204	0.3%	$210.15	—	COM	94419l101
AAPL	Apple	31,582	$7,359	0.2%	$99.85	+122.3%	COM	037833100
BAC	Bank of America	99,081	$3,932	0.1%	$27.95	+38.7%	COM	060505104
SIRI	Sirius XM	164,214	$3,884	0.1%	$31.06	0.0%	COM	829933100
MSFT	Microsoft	5,996	$2,580	0.1%	$81.22	+420.9%	COM	594918104
BAM	Brookfield Asset Management	52,536	$2,484	0.1%	$28.96	+38.5%	COM	113004105
—	Biglari Cl A	2,389	$1,989	0.1%	$713.14	—	COM	08986r408
TRUP	Trupanion Inc.	41,460	$1,740	0.1%	$32.87	+18.7%	COM	898202106
AMGN	Amgen	3,795	$1,223	0.0%	$133.85	+134.0%	COM	031162100
XT	IShares Exponential Technologi	12,450	$758	0.0%	$44.93	—	ETF	46434V381
CAT	Caterpillar Tractor	1,717	$672	0.0%	$142.84	+137.1%	COM	149123101
—	Tesla Motors	2,478	$648	0.0%	$224.68	—	COM	88160r101
—	General Electric	3,327	$627	0.0%	$87.57	—	COM	369604103
—	Goldman Sachs	1,230	$609	0.0%	$236.50	—	COM	38141g104
—	Alphabet Class A	3,531	$586	0.0%	$155.52	—	COM	38259p508
—	SPDR S&P 500	965	$554	0.0%	$302.01	—	ETF	78462f103
AMZN	Amazon Com	2,903	$541	0.0%	$131.95	+38.3%	COM	023135106
RTX	Raytheon Technologies	3,489	$423	0.0%	$81.24	+36.7%	COM	75513E101
—	Conocophillips	3,334	$351	0.0%	$60.81	—	COM	20825c104
SRE	Sempra Energy	3,799	$318	0.0%	$68.18	+12.0%	COM	816851109
DIS	Disney (Walt)	3,255	$313	0.0%	$145.07	-37.6%	COM	254687106
—	Verizon	6,470	$291	0.0%	$50.03	—	COM	92343v104
ITW	Illinois Tool Works	1,100	$288	0.0%	$197.50	+20.1%	COM	452308109
FAST	Fastenal	3,960	$283	0.0%	$11.04	+198.3%	COM	311900104
WFC	Wells Fargo	4,913	$278	0.0%	$34.35	+59.7%	COM	949746101
UBER	Uber	3,500	$263	0.0%	$38.05	+85.0%	COM	90353T100
SCHG	Schwab US Large Cap Growth	2,450	$255	0.0%	$82.96	—	COM	808524300
TSN	Tyson Foods	4,250	$253	0.0%	$49.24	+18.1%	COM	902494103
GEV	GE Vernova	988	$252	0.0%	$191.56	0.0%	COM	36828A101
—	Taylor Morrison Home	3,400	$239	0.0%	$70.26	—	COM	87724p106
—	Biglari Holdings	1,340	$230	0.0%	$188.82	—	COM	08986r101
GLW	Corning	5,050	$228	0.0%	$40.86	0.0%	COM	219350105
PG	Procter & Gamble	1,300	$225	0.0%	$149.87	+9.6%	COM	742718109
—	Quest Diagnostics	1,435	$223	0.0%	$116.44	—	COM	74834l100
CVX	Chevron	1,510	$222	0.0%	$85.00	+64.7%	COM	166764100
CDLX	Cardlytics	50,650	$162	0.0%	$10.31	-46.2%	COM	14161W105
MTRBF	Metro Bank Holdings	10,000	$9	0.0%	$1.32	-46.1%	COM	G60643106