$169 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $747,547,000 | +13.0% | 3,510,600 | -5.3% | 45.62% | -0.1% |
| BRKB | Buy | Berkshire Hathaway B | $286,933,000 | +23.3% | 1,347,482 | +3.4% | 17.51% | +9.0% |
| BAM | Sell | Brookfield Asset Mgmt | $83,053,000 | -4.5% | 2,512,180 | -4.9% | 5.07% | -15.5% |
| FDX | Sell | FedEx | $58,434,000 | +31.1% | 232,323 | -26.9% | 3.57% | +15.9% |
| GOOG | Sell | Alphabet Class C | $56,646,000 | +0.5% | 38,545 | -3.3% | 3.46% | -11.2% |
| KMX | Sell | CarMax | $43,972,000 | -3.8% | 478,424 | -6.3% | 2.68% | -14.9% |
| QSR | New | Restaurant Brands | $42,770,000 | – | 743,700 | +100.0% | 2.61% | – |
| LKQ | Sell | LKQ Corp | $40,850,000 | +0.4% | 1,473,127 | -5.2% | 2.49% | -11.2% |
| HBI | Sell | Hanesbrands | $38,860,000 | +31.8% | 2,467,294 | -5.5% | 2.37% | +16.5% |
| Buy | Cimpress NV | $32,044,000 | +27.5% | 426,344 | +29.5% | 1.96% | +12.7% | |
| AAP | Sell | Advance Auto Parts | $29,411,000 | +0.9% | 191,604 | -6.4% | 1.80% | -10.8% |
| INGR | Sell | Ingredion | $22,806,000 | -14.1% | 301,348 | -5.8% | 1.39% | -24.0% |
| WFC | Sell | Wells Fargo | $22,499,000 | -13.5% | 957,011 | -5.8% | 1.37% | -23.5% |
| OSK | Sell | Oshkosh Truck | $22,225,000 | -4.1% | 302,384 | -6.5% | 1.36% | -15.2% |
| DGX | New | Quest Diagnostics | $19,824,000 | – | 173,153 | +100.0% | 1.21% | – |
| USB | Sell | US Bancorp | $19,388,000 | -7.2% | 540,797 | -4.7% | 1.18% | -18.0% |
| BRKA | Sell | Berkshire Hathaway A | $17,920,000 | +11.7% | 56 | -6.7% | 1.09% | -1.3% |
| SU | Sell | Suncor | $17,522,000 | -30.9% | 1,432,746 | -4.8% | 1.07% | -38.9% |
| ADS | Sell | Alliance Data Sys | $13,605,000 | -12.2% | 324,093 | -5.6% | 0.83% | -22.4% |
| AAPL | Buy | Apple | $4,169,000 | +26.6% | 36,002 | +298.8% | 0.25% | +11.9% |
| DIS | Sell | Disney (Walt) | $3,223,000 | +9.6% | 25,973 | -1.5% | 0.20% | -3.0% |
| VZ | Sell | Verizon | $3,152,000 | +7.5% | 52,981 | -0.4% | 0.19% | -5.0% |
| MKL | Buy | Markel | $2,144,000 | +197.8% | 2,202 | +182.3% | 0.13% | +162.0% |
| TRUP | Sell | Trupanion Inc. | $1,782,000 | +43.2% | 22,585 | -22.5% | 0.11% | +26.7% |
| MSFT | Sell | Microsoft | $1,197,000 | -1.4% | 5,692 | -4.6% | 0.07% | -13.1% |
| AMGN | Sell | Amgen | $958,000 | +2.4% | 3,768 | -5.1% | 0.06% | -10.8% |
| BHA | Buy | Biglari Cl A | $950,000 | +90.4% | 1,947 | +30.6% | 0.06% | +70.6% |
| BAC | Buy | Bank of America | $664,000 | +139.7% | 27,555 | +136.5% | 0.04% | +115.8% |
| QCOM | Sell | Qualcomm | $451,000 | +11.4% | 3,835 | -13.5% | 0.03% | 0.0% |
| W | Sell | Wayfair | $460,000 | +35.7% | 1,580 | -8.0% | 0.03% | +21.7% |
| GS | Sell | Goldman Sachs | $388,000 | -15.7% | 1,930 | -17.2% | 0.02% | -25.0% |
| GOOGL | New | Alphabet Class A | $378,000 | – | 258 | +100.0% | 0.02% | – |
| AMZN | Amazon Com | $368,000 | +13.9% | 117 | 0.0% | 0.02% | 0.0% | |
| XT | Sell | IShares Exponential Technologietf | $359,000 | -1.6% | 7,400 | -9.8% | 0.02% | -12.0% |
| BUD | Sell | Anheuser-Busch InBev | $345,000 | +3.0% | 6,400 | -5.9% | 0.02% | -8.7% |
| FAST | Fastenal | $305,000 | +5.2% | 6,760 | 0.0% | 0.02% | -5.0% | |
| CAT | Sell | Caterpillar Tractor | $276,000 | +6.6% | 1,850 | -9.8% | 0.02% | -5.6% |
| JNJ | Johnson & Johnson | $256,000 | +5.8% | 1,720 | 0.0% | 0.02% | -5.9% | |
| SPY | SPDR S&P 500etf | $268,000 | +8.5% | 800 | 0.0% | 0.02% | -5.9% | |
| ITW | New | Illinois Tool Works | $213,000 | – | 1,100 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors | $215,000 | – | 500 | +100.0% | 0.01% | – |
| EVTI | Eventure Interactive | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GE | Exit | General Electric | $0 | – | -11,515 | -100.0% | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -3,935 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron | $0 | – | -2,922 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -265,091 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway 'B' | 45 | Q3 2023 | 54.4% |
| Berkshire Hathaway B | 45 | Q3 2023 | 30.7% |
| Wells Fargo | 45 | Q3 2023 | 11.4% |
| Berkshire Hathaway A | 45 | Q3 2023 | 2.4% |
| Microsoft | 45 | Q3 2023 | 2.8% |
| Apple | 45 | Q3 2023 | 0.3% |
| Suncor | 39 | Q3 2023 | 4.4% |
| Verizon Communications | 39 | Q3 2023 | 6.0% |
| Markel | 39 | Q3 2023 | 4.1% |
| Amgen | 39 | Q3 2023 | 0.1% |
View CHECK CAPITAL MANAGEMENT INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR/A | 2024-01-31 |
| 13F-HR/A | 2024-01-31 |
| 13F-HR/A | 2024-01-31 |
| 13F-HR/A | 2024-01-31 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-06 |
View CHECK CAPITAL MANAGEMENT INC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.