$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway 'A' | $31,922,000 | +8.9% | 94 | 0.0% | 1.53% | -0.8% | |
| MKL | Markel | $806,000 | -3.2% | 705 | 0.0% | 0.04% | -11.4% | |
| GS | Goldman Sachs | $582,000 | +11.1% | 2,530 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| CAT | Caterpillar Tractor | $320,000 | +16.8% | 2,170 | 0.0% | 0.02% | +7.1% | |
| C | Citigroup | $312,000 | +16.0% | 3,900 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| EVTI | Eventure Interactive | $0 | – | 50,000 | 0.0% | 0.00% | – |
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.