$1.45 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $661,592,000 | -8.4% | 3,706,200 | -6.2% | 45.66% | -4.2% |
| BRKB | Sell | Berkshire Hathaway | $232,687,000 | -5.8% | 1,303,495 | -3.5% | 16.06% | -1.4% |
| BAM | Buy | Brookfield Asset Mgmt | $86,935,000 | +5.9% | 2,642,407 | +42.5% | 6.00% | +10.9% |
| GOOG | Sell | Alphabet Class C | $56,376,000 | +15.8% | 39,881 | -4.7% | 3.89% | +21.3% |
| KMX | Sell | CarMax | $45,705,000 | +21.0% | 510,380 | -27.2% | 3.15% | +26.7% |
| FDX | Sell | FedEx | $44,574,000 | +10.4% | 317,885 | -4.5% | 3.08% | +15.6% |
| LKQ | Sell | LKQ Corp | $40,706,000 | +21.2% | 1,553,651 | -5.1% | 2.81% | +26.8% |
| HBI | Sell | Hanesbrands | $29,483,000 | +36.3% | 2,611,440 | -5.0% | 2.04% | +42.6% |
| AAP | Sell | Advance Auto Parts | $29,149,000 | +45.1% | 204,628 | -5.0% | 2.01% | +51.8% |
| INGR | Sell | Ingredion | $26,545,000 | +3.3% | 319,821 | -6.0% | 1.83% | +8.1% |
| WFC | Sell | Wells Fargo | $26,011,000 | -14.4% | 1,016,042 | -4.0% | 1.80% | -10.4% |
| SU | Sell | Suncor | $25,374,000 | +0.3% | 1,504,996 | -6.0% | 1.75% | +5.0% |
| AXP | Sell | American Express | $25,237,000 | -8.5% | 265,091 | -17.7% | 1.74% | -4.2% |
| Sell | Cimpress NV | $25,138,000 | +35.9% | 329,288 | -5.3% | 1.74% | +42.2% | |
| OSK | Sell | Oshkosh Truck | $23,164,000 | +5.6% | 323,424 | -5.2% | 1.60% | +10.5% |
| USB | Sell | US Bancorp | $20,890,000 | +2.1% | 567,367 | -4.5% | 1.44% | +6.9% |
| BRKA | Berkshire Hathaway 'A' | $16,038,000 | -1.7% | 60 | 0.0% | 1.11% | +2.9% | |
| ADS | Sell | Alliance Data Sys | $15,496,000 | +27.8% | 343,434 | -4.7% | 1.07% | +33.8% |
| AAPL | Sell | Apple | $3,293,000 | +43.0% | 9,027 | -0.3% | 0.23% | +49.3% |
| DIS | Sell | Disney (Walt) | $2,941,000 | +15.0% | 26,373 | -0.4% | 0.20% | +20.1% |
| VZ | Sell | Verizon | $2,932,000 | +1.7% | 53,181 | -0.9% | 0.20% | +6.3% |
| TRUP | Sell | Trupanion Inc. | $1,244,000 | +63.7% | 29,140 | -0.2% | 0.09% | +72.0% |
| MSFT | Sell | Microsoft | $1,214,000 | +18.7% | 5,967 | -8.0% | 0.08% | +25.4% |
| AMGN | Sell | Amgen | $936,000 | +16.0% | 3,970 | -0.3% | 0.06% | +22.6% |
| MKL | Sell | Markel | $720,000 | -12.3% | 780 | -11.9% | 0.05% | -7.4% |
| BHA | Buy | Biglari Cl A | $499,000 | +26.6% | 1,491 | +12.4% | 0.03% | +30.8% |
| GS | Goldman Sachs | $460,000 | +27.8% | 2,330 | 0.0% | 0.03% | +33.3% | |
| QCOM | Sell | Qualcomm | $405,000 | +30.6% | 4,435 | -3.2% | 0.03% | +40.0% |
| XT | IShares Exponential Technologietf | $365,000 | +25.0% | 8,200 | 0.0% | 0.02% | +31.6% | |
| BUD | Sell | Anheuser-Busch InBev | $335,000 | -11.6% | 6,800 | -20.9% | 0.02% | -8.0% |
| W | New | Wayfair | $339,000 | – | 1,718 | +100.0% | 0.02% | – |
| AMZN | Amazon Com | $323,000 | +41.7% | 117 | 0.0% | 0.02% | +46.7% | |
| FAST | Sell | Fastenal | $290,000 | +18.9% | 6,760 | -13.4% | 0.02% | +25.0% |
| BAC | Buy | Bank of America | $277,000 | +13.5% | 11,650 | +1.2% | 0.02% | +18.8% |
| CAT | Sell | Caterpillar Tractor | $259,000 | +5.7% | 2,050 | -2.8% | 0.02% | +12.5% |
| CVX | New | Chevron | $261,000 | – | 2,922 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500etf | $247,000 | +19.9% | 800 | 0.0% | 0.02% | +21.4% | |
| JNJ | Johnson & Johnson | $242,000 | +7.1% | 1,720 | 0.0% | 0.02% | +13.3% | |
| C | New | Citigroup | $201,000 | – | 3,935 | +100.0% | 0.01% | – |
| GE | New | General Electric | $79,000 | – | 11,515 | +100.0% | 0.01% | – |
| EVTI | Eventure Interactive | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MDY | Exit | Mid Cap S P D R Trust Unit Seretf | $0 | – | -1,050 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES Russell 2000etf | $0 | – | -3,180 | -100.0% | -0.02% | – |
| H | Exit | Hyatt Hotels | $0 | – | -231,576 | -100.0% | -0.73% | – |
| TROW | Exit | Price (T.Rowe) | $0 | – | -393,147 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.