$1.83 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $844,727,000 | +13.0% | 3,643,100 | +3.8% | 46.08% | +1.0% |
| BRKB | Sell | Berkshire Hathaway | $302,062,000 | +5.3% | 1,302,723 | -3.3% | 16.48% | -5.9% |
| BAM | Sell | Brookfield Asset Mgmt | $100,408,000 | +20.9% | 2,432,957 | -3.2% | 5.48% | +8.1% |
| GOOG | Sell | Alphabet Class C | $65,039,000 | +14.8% | 37,125 | -3.7% | 3.55% | +2.7% |
| FDX | Sell | FedEx | $56,189,000 | -3.8% | 216,427 | -6.8% | 3.06% | -14.0% |
| LKQ | Sell | LKQ Corp | $50,235,000 | +23.0% | 1,425,509 | -3.2% | 2.74% | +9.9% |
| QSR | Sell | Restaurant Brands | $44,196,000 | +3.3% | 723,215 | -2.8% | 2.41% | -7.6% |
| KMX | Sell | CarMax | $43,662,000 | -0.7% | 462,231 | -3.4% | 2.38% | -11.2% |
| Sell | Cimpress NV | $35,878,000 | +12.0% | 408,909 | -4.1% | 1.96% | +0.1% | |
| HBI | Sell | Hanesbrands | $34,924,000 | -10.1% | 2,395,353 | -2.9% | 1.90% | -19.7% |
| AAP | Sell | Advance Auto Parts | $29,211,000 | -0.7% | 185,456 | -3.2% | 1.59% | -11.2% |
| WFC | Sell | Wells Fargo | $26,877,000 | +19.5% | 890,545 | -6.9% | 1.47% | +6.8% |
| SU | Buy | Suncor | $25,771,000 | +47.1% | 1,535,790 | +7.2% | 1.41% | +31.5% |
| OSK | Sell | Oshkosh Truck | $24,909,000 | +12.1% | 289,409 | -4.3% | 1.36% | +0.2% |
| USB | Sell | US Bancorp | $24,401,000 | +25.9% | 523,743 | -3.2% | 1.33% | +12.5% |
| ADS | Sell | Alliance Data Sys | $23,457,000 | +72.4% | 316,556 | -2.3% | 1.28% | +54.2% |
| INGR | Sell | Ingredion | $22,690,000 | -0.5% | 288,420 | -4.3% | 1.24% | -11.1% |
| DGX | Sell | Quest Diagnostics | $19,966,000 | +0.7% | 167,539 | -3.2% | 1.09% | -10.0% |
| BRKA | Sell | Berkshire Hathaway 'A' | $18,087,000 | +0.9% | 52 | -7.1% | 0.99% | -9.7% |
| MKL | Buy | Markel | $16,670,000 | +677.5% | 16,133 | +632.7% | 0.91% | +593.9% |
| AAPL | Sell | Apple | $4,768,000 | +14.4% | 35,934 | -0.2% | 0.26% | +2.4% |
| DIS | Sell | Disney (Walt) | $3,642,000 | +13.0% | 20,103 | -22.6% | 0.20% | +1.0% |
| VZ | Buy | Verizon | $3,321,000 | +5.4% | 56,530 | +6.7% | 0.18% | -5.7% |
| BAC | Buy | Bank of America | $1,948,000 | +193.4% | 64,268 | +133.2% | 0.11% | +158.5% |
| TRUP | Sell | Trupanion Inc. | $1,623,000 | -8.9% | 13,555 | -40.0% | 0.09% | -18.3% |
| MSFT | Buy | Microsoft | $1,277,000 | +6.7% | 5,742 | +0.9% | 0.07% | -4.1% |
| BHA | Sell | Biglari Cl A | $1,128,000 | +18.7% | 1,929 | -0.9% | 0.06% | +6.9% |
| AMGN | Buy | Amgen | $877,000 | -8.5% | 3,814 | +1.2% | 0.05% | -17.2% |
| GOOGL | Alphabet Class A | $452,000 | +19.6% | 258 | 0.0% | 0.02% | +8.7% | |
| GS | Sell | Goldman Sachs | $430,000 | +10.8% | 1,630 | -15.5% | 0.02% | -4.2% |
| XT | IShares Exponential Technologietf | $424,000 | +18.1% | 7,400 | 0.0% | 0.02% | +4.5% | |
| JNJ | Buy | Johnson & Johnson | $428,000 | +67.2% | 2,720 | +58.1% | 0.02% | +43.8% |
| BUD | Sell | Anheuser-Busch InBev | $398,000 | +15.4% | 5,700 | -10.9% | 0.02% | +4.8% |
| AMZN | Amazon Com | $381,000 | +3.5% | 117 | 0.0% | 0.02% | -4.5% | |
| W | Wayfair | $357,000 | -22.4% | 1,580 | 0.0% | 0.02% | -32.1% | |
| TSLA | Tesla Motors | $353,000 | +64.2% | 500 | 0.0% | 0.02% | +46.2% | |
| CAT | Caterpillar Tractor | $337,000 | +22.1% | 1,850 | 0.0% | 0.02% | +5.9% | |
| FAST | Fastenal | $330,000 | +8.2% | 6,760 | 0.0% | 0.02% | -5.3% | |
| SPY | SPDR S&P 500etf | $299,000 | +11.6% | 800 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | Qualcomm | $249,000 | -44.8% | 1,635 | -57.4% | 0.01% | -50.0% |
| C | New | Citigroup | $243,000 | – | 3,935 | +100.0% | 0.01% | – |
| ITW | Illinois Tool Works | $224,000 | +5.2% | 1,100 | 0.0% | 0.01% | -7.7% | |
| GE | New | General Electric | $115,000 | – | 10,685 | +100.0% | 0.01% | – |
| EVTI | Exit | Eventure Interactive | $0 | – | -50,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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/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 |
| 13F-HR | 2022-11-02 |
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.