$2.6 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $1,416,578 | +6.0% | 4,043,900 | +3.2% | 54.41% | +2.9% |
| BRKB | Buy | Berkshire Hathaway | $481,558 | +3.8% | 1,374,701 | +1.1% | 18.50% | +0.7% |
| MKL | Buy | Markel | $106,580 | +7.0% | 72,381 | +0.5% | 4.09% | +3.8% |
| Buy | Brookfield Corp. | $95,009 | -6.3% | 3,038,329 | +0.8% | 3.65% | -9.1% | |
| AER | Buy | AerCap Holdings | $55,732 | +5.2% | 889,295 | +6.7% | 2.14% | +2.1% |
| FCNCA | Buy | First Citizens | $27,325 | +109.0% | 19,799 | +94.3% | 1.05% | +102.5% |
| BAC | Buy | Bank of America | $4,328 | -4.5% | 158,054 | +0.1% | 0.17% | -7.3% |
| BHA | Buy | Biglari Cl A | $1,875 | -15.7% | 2,359 | +0.7% | 0.07% | -18.2% |
| Buy | Brookfield Asset Management | $1,871 | +2.5% | 56,122 | +0.3% | 0.07% | 0.0% | |
| MSFT | Buy | Microsoft | $1,853 | -6.2% | 5,869 | +1.1% | 0.07% | -9.0% |
| TRUP | Buy | Trupanion Inc. | $646 | +89.4% | 22,925 | +32.1% | 0.02% | +92.3% |
| TSLA | Buy | Tesla Motors | $621 | +50.0% | 2,481 | +56.9% | 0.02% | +50.0% |
| KRT | New | Karat Packaging Inc | $461 | – | 20,000 | +100.0% | 0.02% | – |
| GE | Buy | General Electric | $368 | +9.2% | 3,327 | +8.5% | 0.01% | +7.7% |
| CDLX | Buy | Cardlytics | $336 | +348.0% | 20,350 | +71.0% | 0.01% | +333.3% |
| MATX | New | Matson Inc. | $315 | – | 3,555 | +100.0% | 0.01% | – |
| RTX | New | Raytheon Technologies | $251 | – | 3,489 | +100.0% | 0.01% | – |
| UBER | Buy | Uber | $267 | +19.2% | 5,800 | +11.5% | 0.01% | +11.1% |
| SRE | Buy | Sempra Energy | $258 | -6.9% | 3,799 | +100.1% | 0.01% | -9.1% |
| TMO | New | Thermo Fisher | $219 | – | 432 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods | $204 | – | 4,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 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.