$1.52 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $722,507,000 | -23.1% | 3,951,800 | -4.8% | 47.64% | +5.5% |
| BRKB | Sell | Berkshire Hathaway | $247,073,000 | -19.9% | 1,351,382 | -0.8% | 16.29% | +9.9% |
| BAM | Sell | Brookfield Asset Mgmt | $82,075,000 | -28.2% | 1,854,798 | -6.2% | 5.41% | -1.5% |
| GOOG | Sell | Alphabet Class C | $48,665,000 | -18.0% | 41,851 | -5.7% | 3.21% | +12.6% |
| FDX | Sell | FedEx | $40,364,000 | -23.1% | 332,872 | -4.1% | 2.66% | +5.6% |
| TROW | Sell | Price (T.Rowe) | $38,391,000 | -24.0% | 393,147 | -5.2% | 2.53% | +4.2% |
| KMX | Sell | CarMax | $37,764,000 | -41.9% | 701,543 | -5.5% | 2.49% | -20.3% |
| LKQ | Sell | LKQ Corp | $33,590,000 | -45.5% | 1,637,729 | -5.1% | 2.22% | -25.2% |
| WFC | Sell | Wells Fargo | $30,390,000 | -49.1% | 1,058,873 | -4.5% | 2.00% | -30.1% |
| AXP | Sell | American Express | $27,574,000 | -35.3% | 322,090 | -5.9% | 1.82% | -11.2% |
| INGR | Sell | Ingredion | $25,690,000 | -23.4% | 340,263 | -5.7% | 1.69% | +5.2% |
| SU | Sell | Suncor | $25,294,000 | -54.5% | 1,600,888 | -5.6% | 1.67% | -37.6% |
| OSK | New | Oshkosh Truck | $21,936,000 | – | 340,990 | +100.0% | 1.45% | – |
| HBI | Sell | Hanesbrands | $21,633,000 | -48.4% | 2,748,805 | -2.6% | 1.43% | -29.1% |
| USB | Sell | US Bancorp | $20,463,000 | -43.3% | 594,000 | -2.4% | 1.35% | -22.2% |
| AAP | New | Advance Auto Parts | $20,092,000 | – | 215,305 | +100.0% | 1.32% | – |
| Buy | Cimpress NV | $18,504,000 | -47.0% | 347,815 | +25.4% | 1.22% | -27.3% | |
| BRKA | Sell | Berkshire Hathaway 'A' | $16,320,000 | -48.9% | 60 | -36.2% | 1.08% | -29.9% |
| ADS | Sell | Alliance Data Sys | $12,121,000 | -71.0% | 360,199 | -3.4% | 0.80% | -60.2% |
| H | New | Hyatt Hotels | $11,092,000 | – | 231,576 | +100.0% | 0.73% | – |
| VZ | Sell | Verizon | $2,884,000 | -16.7% | 53,685 | -4.8% | 0.19% | +14.5% |
| DIS | Buy | Disney (Walt) | $2,557,000 | +25.8% | 26,475 | +88.4% | 0.17% | +72.4% |
| AAPL | Sell | Apple | $2,302,000 | -20.8% | 9,052 | -8.5% | 0.15% | +8.6% |
| MSFT | Buy | Microsoft | $1,023,000 | +1.2% | 6,487 | +1.2% | 0.07% | +36.7% |
| MKL | Buy | Markel | $821,000 | +1.9% | 885 | +25.5% | 0.05% | +38.5% |
| AMGN | Sell | Amgen | $807,000 | -25.4% | 3,980 | -11.3% | 0.05% | +1.9% |
| TRUP | Buy | Trupanion Inc. | $760,000 | -28.0% | 29,190 | +3.5% | 0.05% | -2.0% |
| BHA | Buy | Biglari Cl A | $394,000 | -49.2% | 1,326 | +2.7% | 0.03% | -29.7% |
| BUD | Sell | Anheuser-Busch InBev | $379,000 | -55.1% | 8,600 | -16.5% | 0.02% | -39.0% |
| GS | Sell | Goldman Sachs | $360,000 | -38.1% | 2,330 | -7.9% | 0.02% | -14.3% |
| IWM | New | ISHARES Russell 2000etf | $364,000 | – | 3,180 | +100.0% | 0.02% | – |
| QCOM | Sell | Qualcomm | $310,000 | -30.8% | 4,580 | -9.8% | 0.02% | -9.1% |
| XT | Sell | IShares Exponential Technologietf | $292,000 | -33.0% | 8,200 | -19.6% | 0.02% | -9.5% |
| MDY | New | Mid Cap S P D R Trust Unit Seretf | $276,000 | – | 1,050 | +100.0% | 0.02% | – |
| CAT | Sell | Caterpillar Tractor | $245,000 | -23.4% | 2,110 | -2.8% | 0.02% | +6.7% |
| BAC | Buy | Bank of America | $244,000 | -39.3% | 11,510 | +0.9% | 0.02% | -15.8% |
| FAST | Fastenal | $244,000 | -15.6% | 7,810 | 0.0% | 0.02% | +14.3% | |
| AMZN | Buy | Amazon Com | $228,000 | +7.0% | 117 | +1.7% | 0.02% | +50.0% |
| JNJ | Sell | Johnson & Johnson | $226,000 | -80.1% | 1,720 | -77.9% | 0.02% | -72.7% |
| SPY | Sell | SPDR S&P 500etf | $206,000 | -54.4% | 800 | -43.1% | 0.01% | -36.4% |
| EVTI | Eventure Interactive | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| COP | Exit | Conocophillips | $0 | – | -3,404 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health | $0 | – | -7,984 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline | $0 | – | -6,900 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago | $0 | – | -4,900 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Fin'l | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron | $0 | – | -2,627 | -100.0% | -0.02% | – |
| C | Exit | Citigroup | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation | $0 | – | -14,580 | -100.0% | -0.03% | – |
| SPB | Exit | Spectrum Brands | $0 | – | -27,379 | -100.0% | -0.08% | – |
| PROSY | Exit | Prosus | $0 | – | -1,885,863 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.