$2.08 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $940,134,000 | +20.1% | 4,150,700 | +10.3% | 45.17% | +9.4% |
| BRKB | Sell | Berkshire Hathaway | $308,562,000 | +7.3% | 1,362,305 | -1.5% | 14.83% | -2.3% |
| BAM | Sell | Brookfield Asset Mgmt | $114,323,000 | +5.8% | 1,977,915 | -2.8% | 5.49% | -3.6% |
| KMX | Sell | CarMax | $65,051,000 | -3.3% | 742,000 | -2.9% | 3.13% | -11.9% |
| LKQ | Sell | LKQ Corp | $61,619,000 | +11.3% | 1,726,034 | -2.0% | 2.96% | +1.3% |
| WFC | Sell | Wells Fargo | $59,675,000 | +3.8% | 1,109,199 | -2.7% | 2.87% | -5.5% |
| GOOG | Buy | Alphabet Class C | $59,328,000 | +89.0% | 44,373 | +72.3% | 2.85% | +72.2% |
| SU | Buy | Suncor | $55,618,000 | +9.8% | 1,695,669 | +5.7% | 2.67% | 0.0% |
| FDX | Sell | FedEx | $52,482,000 | +1.8% | 347,078 | -2.0% | 2.52% | -7.3% |
| TROW | Sell | Price (T.Rowe) | $50,542,000 | +4.2% | 414,820 | -2.3% | 2.43% | -5.1% |
| AXP | Sell | American Express | $42,599,000 | +3.3% | 342,184 | -1.9% | 2.05% | -6.0% |
| HBI | Buy | Hanesbrands | $41,905,000 | -0.2% | 2,821,863 | +2.9% | 2.01% | -9.1% |
| ADS | Sell | Alliance Data Sys | $41,824,000 | -16.1% | 372,765 | -4.1% | 2.01% | -23.5% |
| USB | Sell | US Bancorp | $36,089,000 | +1.5% | 608,679 | -5.2% | 1.73% | -7.5% |
| Sell | Cimpress NV | $34,897,000 | -21.2% | 277,465 | -17.4% | 1.68% | -28.2% | |
| INGR | Sell | Ingredion | $33,528,000 | +8.9% | 360,707 | -4.3% | 1.61% | -0.9% |
| BRKA | Berkshire Hathaway 'A' | $31,922,000 | +8.9% | 94 | 0.0% | 1.53% | -0.8% | |
| PROSY | Buy | Prosus | $28,167,000 | +193.0% | 1,885,863 | +188.1% | 1.35% | +166.9% |
| VZ | Sell | Verizon | $3,462,000 | -7.0% | 56,385 | -8.6% | 0.17% | -15.3% |
| AAPL | Sell | Apple | $2,906,000 | +30.7% | 9,895 | -0.4% | 0.14% | +19.7% |
| DIS | Sell | Disney (Walt) | $2,032,000 | -24.5% | 14,050 | -32.0% | 0.10% | -31.0% |
| SPB | Sell | Spectrum Brands | $1,760,000 | -94.0% | 27,379 | -95.1% | 0.08% | -94.5% |
| JNJ | Sell | Johnson & Johnson | $1,138,000 | -46.0% | 7,800 | -52.1% | 0.06% | -50.5% |
| AMGN | Sell | Amgen | $1,082,000 | +24.4% | 4,487 | -0.2% | 0.05% | +13.0% |
| TRUP | Buy | Trupanion Inc. | $1,056,000 | +49.6% | 28,190 | +1.5% | 0.05% | +37.8% |
| MSFT | Buy | Microsoft | $1,011,000 | +15.0% | 6,412 | +1.4% | 0.05% | +6.5% |
| BUD | Sell | Anheuser-Busch InBev | $845,000 | -16.3% | 10,300 | -2.8% | 0.04% | -22.6% |
| MKL | Markel | $806,000 | -3.2% | 705 | 0.0% | 0.04% | -11.4% | |
| BHA | Buy | Biglari Cl A | $775,000 | +9.5% | 1,291 | +2.4% | 0.04% | 0.0% |
| AN | Sell | AutoNation | $709,000 | -59.9% | 14,580 | -58.2% | 0.03% | -63.4% |
| GS | Goldman Sachs | $582,000 | +11.1% | 2,530 | 0.0% | 0.03% | 0.0% | |
| QCOM | Sell | Qualcomm | $448,000 | -13.5% | 5,080 | -25.1% | 0.02% | -18.5% |
| SPY | SPDR S&P 500etf | $452,000 | +8.4% | 1,405 | 0.0% | 0.02% | 0.0% | |
| XT | IShares Exponential Technologietf | $436,000 | +10.7% | 10,200 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | Bank of America | $402,000 | +20.7% | 11,406 | +0.0% | 0.02% | +5.6% |
| CAT | Caterpillar Tractor | $320,000 | +16.8% | 2,170 | 0.0% | 0.02% | +7.1% | |
| CVX | Sell | Chevron | $317,000 | -14.6% | 2,627 | -16.0% | 0.02% | -25.0% |
| C | Citigroup | $312,000 | +16.0% | 3,900 | 0.0% | 0.02% | +7.1% | |
| FAST | Sell | Fastenal | $289,000 | +9.9% | 7,810 | -3.1% | 0.01% | 0.0% |
| CFG | Sell | Citizens Financial Group | $296,000 | -10.0% | 7,300 | -21.5% | 0.01% | -17.6% |
| WGO | Sell | Winnebago | $260,000 | -7.1% | 4,900 | -32.9% | 0.01% | -20.0% |
| COF | Capital One Fin'l | $247,000 | +13.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline | $256,000 | 0.0% | 6,900 | 0.0% | 0.01% | -14.3% | |
| BHC | New | Bausch Health | $239,000 | – | 7,984 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $221,000 | – | 3,404 | +100.0% | 0.01% | – |
| AMZN | New | Amazon Com | $213,000 | – | 115 | +100.0% | 0.01% | – |
| EVTI | Eventure Interactive | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| AZO | Exit | Autozone | $0 | – | -210 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -7,590 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks | $0 | – | -8,600 | -100.0% | -0.04% | – |
| NPSNY | Exit | Naspers Limited | $0 | – | -654,803 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.