CHECK CAPITAL MANAGEMENT INC/CA - Q3 2023 holdings

$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 BuyBerkshire Hathawaycall$1,416,578
+6.0%
4,043,900
+3.2%
54.41%
+2.9%
BRKB BuyBerkshire Hathaway$481,558
+3.8%
1,374,701
+1.1%
18.50%
+0.7%
MKL BuyMarkel$106,580
+7.0%
72,381
+0.5%
4.09%
+3.8%
GOOG SellAlphabet$101,620
+8.3%
770,724
-0.7%
3.90%
+5.1%
BuyBrookfield Corp.$95,009
-6.3%
3,038,329
+0.8%
3.65%
-9.1%
SU SellSuncor$61,341
+15.2%
1,784,211
-1.7%
2.36%
+11.8%
LKQ SellLKQ Corp$58,780
-15.5%
1,187,231
-0.6%
2.26%
-18.0%
AER BuyAerCap Holdings$55,732
+5.2%
889,295
+6.7%
2.14%
+2.1%
FDX SellFedEx$50,818
+3.1%
191,823
-3.5%
1.95%
+0.1%
KMX SellCarMax$43,432
-16.7%
614,059
-1.4%
1.67%
-19.1%
FCNCA BuyFirst Citizens$27,325
+109.0%
19,799
+94.3%
1.05%
+102.5%
SellCimpress$25,651
+13.5%
366,386
-3.5%
0.98%
+10.2%
BRKA SellBerkshire Hathaway 'A'$21,259
-10.7%
40
-13.0%
0.82%
-13.5%
DGX SellQuest Diagnostics$20,440
-18.3%
167,730
-5.8%
0.78%
-20.8%
W SellWayfair$9,557
-9.5%
157,781
-2.9%
0.37%
-12.2%
AAPL SellApple$5,831
-11.8%
34,055
-0.1%
0.22%
-14.5%
BAC BuyBank of America$4,328
-4.5%
158,054
+0.1%
0.17%
-7.3%
DIS SellDisney (Walt)$2,872
-11.8%
35,439
-2.8%
0.11%
-14.7%
BHA BuyBiglari Cl A$1,875
-15.7%
2,359
+0.7%
0.07%
-18.2%
BuyBrookfield Asset Management$1,871
+2.5%
56,122
+0.3%
0.07%0.0%
MSFT BuyMicrosoft$1,853
-6.2%
5,869
+1.1%
0.07%
-9.0%
AMGN  Amgen$1,000
+21.1%
3,7200.0%0.04%
+15.2%
TRUP BuyTrupanion Inc.$646
+89.4%
22,925
+32.1%
0.02%
+92.3%
TSLA BuyTesla Motors$621
+50.0%
2,481
+56.9%
0.02%
+50.0%
GOOGL  Alphabet Class A$534
+9.2%
4,0820.0%0.02%
+10.5%
CAT  Caterpillar Tractor$469
+11.1%
1,7170.0%0.02%
+5.9%
KRT NewKarat Packaging Inc$46120,000
+100.0%
0.02%
XT  IShares Exponential Technologietf$439
-6.0%
8,4000.0%0.02%
-5.6%
COP  Conocophillips$408
+15.6%
3,4040.0%0.02%
+14.3%
WFC SellWells Fargo$407
-98.7%
9,969
-98.7%
0.02%
-98.8%
GS  Goldman Sachs$398
+0.3%
1,2300.0%0.02%
-6.2%
GE BuyGeneral Electric$368
+9.2%
3,327
+8.5%
0.01%
+7.7%
SPY  SPDR S&P 500etf$349
-3.6%
8160.0%0.01%
-7.1%
CDLX BuyCardlytics$336
+348.0%
20,350
+71.0%
0.01%
+333.3%
AMZN  Amazon Com$320
-2.7%
2,5200.0%0.01%
-7.7%
MATX NewMatson Inc.$3153,555
+100.0%
0.01%
CVX  Chevron$284
+7.2%
1,6870.0%0.01%
+10.0%
VZ SellVerizon$294
-23.0%
9,076
-11.7%
0.01%
-26.7%
FAST SellFastenal$282
-23.6%
5,160
-17.6%
0.01%
-26.7%
RTX NewRaytheon Technologies$2513,489
+100.0%
0.01%
ITW  Illinois Tool Works$253
-8.0%
1,1000.0%0.01%
-9.1%
UBER BuyUber$267
+19.2%
5,800
+11.5%
0.01%
+11.1%
SRE BuySempra Energy$258
-6.9%
3,799
+100.1%
0.01%
-9.1%
TMO NewThermo Fisher$219432
+100.0%
0.01%
TSN NewTyson Foods$2044,050
+100.0%
0.01%
 Metro Bank Holdings$30
-53.1%
42,5000.0%0.00%
-66.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway 'B'45Q3 202354.4%
Berkshire Hathaway B45Q3 202330.7%
Wells Fargo45Q3 202311.4%
Berkshire Hathaway A45Q3 20232.4%
Microsoft45Q3 20232.8%
Apple45Q3 20230.3%
Suncor39Q3 20234.4%
Verizon Communications39Q3 20236.0%
Markel39Q3 20234.1%
Amgen39Q3 20230.1%

View CHECK CAPITAL MANAGEMENT INC/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-01-31
13F-HR/A2024-01-31
13F-HR/A2024-01-31
13F-HR/A2024-01-31
13F-HR2024-01-31
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-17
13F-HR2023-02-06
13F-HR2022-11-02

View CHECK CAPITAL MANAGEMENT INC/CA's complete filings history.

Compare quarters

Export CHECK CAPITAL MANAGEMENT INC/CA's holdings