$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 12.2% .
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% |
GOOG | Sell | Alphabet | $101,620 | +8.3% | 770,724 | -0.7% | 3.90% | +5.1% |
Buy | Brookfield Corp. | $95,009 | -6.3% | 3,038,329 | +0.8% | 3.65% | -9.1% | |
SU | Sell | Suncor | $61,341 | +15.2% | 1,784,211 | -1.7% | 2.36% | +11.8% |
LKQ | Sell | LKQ Corp | $58,780 | -15.5% | 1,187,231 | -0.6% | 2.26% | -18.0% |
AER | Buy | AerCap Holdings | $55,732 | +5.2% | 889,295 | +6.7% | 2.14% | +2.1% |
FDX | Sell | FedEx | $50,818 | +3.1% | 191,823 | -3.5% | 1.95% | +0.1% |
KMX | Sell | CarMax | $43,432 | -16.7% | 614,059 | -1.4% | 1.67% | -19.1% |
FCNCA | Buy | First Citizens | $27,325 | +109.0% | 19,799 | +94.3% | 1.05% | +102.5% |
Sell | Cimpress | $25,651 | +13.5% | 366,386 | -3.5% | 0.98% | +10.2% | |
BRKA | Sell | Berkshire Hathaway 'A' | $21,259 | -10.7% | 40 | -13.0% | 0.82% | -13.5% |
DGX | Sell | Quest Diagnostics | $20,440 | -18.3% | 167,730 | -5.8% | 0.78% | -20.8% |
W | Sell | Wayfair | $9,557 | -9.5% | 157,781 | -2.9% | 0.37% | -12.2% |
AAPL | Sell | Apple | $5,831 | -11.8% | 34,055 | -0.1% | 0.22% | -14.5% |
BAC | Buy | Bank of America | $4,328 | -4.5% | 158,054 | +0.1% | 0.17% | -7.3% |
DIS | Sell | Disney (Walt) | $2,872 | -11.8% | 35,439 | -2.8% | 0.11% | -14.7% |
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% |
AMGN | Amgen | $1,000 | +21.1% | 3,720 | 0.0% | 0.04% | +15.2% | |
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% |
GOOGL | Alphabet Class A | $534 | +9.2% | 4,082 | 0.0% | 0.02% | +10.5% | |
CAT | Caterpillar Tractor | $469 | +11.1% | 1,717 | 0.0% | 0.02% | +5.9% | |
KRT | New | Karat Packaging Inc | $461 | – | 20,000 | +100.0% | 0.02% | – |
XT | IShares Exponential Technologietf | $439 | -6.0% | 8,400 | 0.0% | 0.02% | -5.6% | |
COP | Conocophillips | $408 | +15.6% | 3,404 | 0.0% | 0.02% | +14.3% | |
WFC | Sell | Wells Fargo | $407 | -98.7% | 9,969 | -98.7% | 0.02% | -98.8% |
GS | Goldman Sachs | $398 | +0.3% | 1,230 | 0.0% | 0.02% | -6.2% | |
GE | Buy | General Electric | $368 | +9.2% | 3,327 | +8.5% | 0.01% | +7.7% |
SPY | SPDR S&P 500etf | $349 | -3.6% | 816 | 0.0% | 0.01% | -7.1% | |
CDLX | Buy | Cardlytics | $336 | +348.0% | 20,350 | +71.0% | 0.01% | +333.3% |
AMZN | Amazon Com | $320 | -2.7% | 2,520 | 0.0% | 0.01% | -7.7% | |
MATX | New | Matson Inc. | $315 | – | 3,555 | +100.0% | 0.01% | – |
CVX | Chevron | $284 | +7.2% | 1,687 | 0.0% | 0.01% | +10.0% | |
VZ | Sell | Verizon | $294 | -23.0% | 9,076 | -11.7% | 0.01% | -26.7% |
FAST | Sell | Fastenal | $282 | -23.6% | 5,160 | -17.6% | 0.01% | -26.7% |
RTX | New | Raytheon Technologies | $251 | – | 3,489 | +100.0% | 0.01% | – |
ITW | Illinois Tool Works | $253 | -8.0% | 1,100 | 0.0% | 0.01% | -9.1% | |
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% | – |
Metro Bank Holdings | $30 | -53.1% | 42,500 | 0.0% | 0.00% | -66.7% |
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/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.