$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | Brookfield Asset Mgmt | $86,935,000 | +5.9% | 2,642,407 | +42.5% | 6.00% | +10.9% |
| BHA | Buy | Biglari Cl A | $499,000 | +26.6% | 1,491 | +12.4% | 0.03% | +30.8% |
| W | New | Wayfair | $339,000 | – | 1,718 | +100.0% | 0.02% | – |
| BAC | Buy | Bank of America | $277,000 | +13.5% | 11,650 | +1.2% | 0.02% | +18.8% |
| CVX | New | Chevron | $261,000 | – | 2,922 | +100.0% | 0.02% | – |
| C | New | Citigroup | $201,000 | – | 3,935 | +100.0% | 0.01% | – |
| GE | New | General Electric | $79,000 | – | 11,515 | +100.0% | 0.01% | – |
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.