$2.05 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $894,423,000 | +5.9% | 3,501,100 | -3.9% | 43.65% | -5.3% |
| BRKB | Buy | Berkshire Hathaway | $335,152,000 | +11.0% | 1,311,904 | +0.7% | 16.36% | -0.7% |
| BAM | Sell | Brookfield Asset Mgmt | $106,297,000 | +5.9% | 2,388,690 | -1.8% | 5.19% | -5.3% |
| GOOG | Sell | Alphabet Class C | $72,913,000 | +12.1% | 35,247 | -5.1% | 3.56% | +0.3% |
| FDX | Sell | FedEx | $60,231,000 | +7.2% | 212,051 | -2.0% | 2.94% | -4.1% |
| LKQ | Sell | LKQ Corp | $59,236,000 | +17.9% | 1,399,384 | -1.8% | 2.89% | +5.5% |
| KMX | Sell | CarMax | $50,011,000 | +14.5% | 376,984 | -18.4% | 2.44% | +2.5% |
| QSR | Sell | Restaurant Brands | $46,247,000 | +4.6% | 711,496 | -1.6% | 2.26% | -6.4% |
| MKL | Buy | Markel | $45,075,000 | +170.4% | 39,553 | +145.2% | 2.20% | +142.0% |
| HBI | Sell | Hanesbrands | $44,292,000 | +26.8% | 2,251,731 | -6.0% | 2.16% | +13.5% |
| Sell | Cimpress NV | $40,738,000 | +13.5% | 406,849 | -0.5% | 1.99% | +1.6% | |
| AAP | Buy | Advance Auto Parts | $35,769,000 | +22.5% | 194,937 | +5.1% | 1.75% | +9.5% |
| ADS | Sell | Alliance Data Sys | $35,264,000 | +50.3% | 314,601 | -0.6% | 1.72% | +34.5% |
| WFC | Buy | Wells Fargo | $34,867,000 | +29.7% | 892,418 | +0.2% | 1.70% | +16.1% |
| SU | Buy | Suncor | $34,067,000 | +32.2% | 1,630,000 | +6.1% | 1.66% | +18.3% |
| OSK | Sell | Oshkosh Truck | $32,984,000 | +32.4% | 277,970 | -4.0% | 1.61% | +18.5% |
| AER | New | AerCap Holdings | $29,532,000 | – | 502,758 | +100.0% | 1.44% | – |
| INGR | Sell | Ingredion | $25,331,000 | +11.6% | 281,711 | -2.3% | 1.24% | -0.2% |
| DGX | Sell | Quest Diagnostics | $21,374,000 | +7.1% | 166,540 | -0.6% | 1.04% | -4.2% |
| BRKA | Sell | Berkshire Hathaway A | $19,285,000 | +6.6% | 50 | -3.8% | 0.94% | -4.7% |
| AAPL | Sell | Apple | $4,149,000 | -13.0% | 33,968 | -5.5% | 0.20% | -22.3% |
| VZ | Buy | Verizon | $3,485,000 | +4.9% | 59,930 | +6.0% | 0.17% | -6.1% |
| BAC | Buy | Bank of America | $2,934,000 | +50.6% | 75,845 | +18.0% | 0.14% | +34.9% |
| DIS | Sell | Disney (Walt) | $2,713,000 | -25.5% | 14,703 | -26.9% | 0.13% | -33.7% |
| MSFT | Sell | Microsoft | $1,344,000 | +5.2% | 5,702 | -0.7% | 0.07% | -5.7% |
| BHA | Buy | Biglari Cl A | $1,347,000 | +19.4% | 1,994 | +3.4% | 0.07% | +6.5% |
| TRUP | Sell | Trupanion Inc. | $1,033,000 | -36.4% | 13,550 | -0.0% | 0.05% | -43.8% |
| GOOG | New | Alphabet Class Ccall | $1,034,000 | – | 500 | +100.0% | 0.05% | – |
| AMGN | Sell | Amgen | $938,000 | +7.0% | 3,770 | -1.2% | 0.05% | -4.2% |
| USB | Sell | US Bancorp | $660,000 | -97.3% | 11,935 | -97.7% | 0.03% | -97.6% |
| GOOGL | Alphabet Class A | $532,000 | +17.7% | 258 | 0.0% | 0.03% | +4.0% | |
| W | Sell | Wayfair | $496,000 | +38.9% | 1,575 | -0.3% | 0.02% | +26.3% |
| XT | IShares Exponential Technologietf | $438,000 | +3.3% | 7,400 | 0.0% | 0.02% | -8.7% | |
| GS | Sell | Goldman Sachs | $435,000 | +1.2% | 1,330 | -18.4% | 0.02% | -8.7% |
| CAT | Sell | Caterpillar Tractor | $406,000 | +20.5% | 1,750 | -5.4% | 0.02% | +11.1% |
| AMZN | Amazon Com | $362,000 | -5.0% | 117 | 0.0% | 0.02% | -14.3% | |
| FAST | Fastenal | $340,000 | +3.0% | 6,760 | 0.0% | 0.02% | -5.6% | |
| JNJ | Sell | Johnson & Johnson | $348,000 | -18.7% | 2,120 | -22.1% | 0.02% | -26.1% |
| TSLA | Tesla Motors | $334,000 | -5.4% | 500 | 0.0% | 0.02% | -15.8% | |
| SPY | SPDR S&P 500etf | $317,000 | +6.0% | 800 | 0.0% | 0.02% | -6.2% | |
| C | Citigroup | $286,000 | +17.7% | 3,935 | 0.0% | 0.01% | +7.7% | |
| CVX | New | Chevron | $278,000 | – | 2,657 | +100.0% | 0.01% | – |
| ITW | Illinois Tool Works | $244,000 | +8.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BCC | New | Boise Cascade | $239,000 | – | 4,000 | +100.0% | 0.01% | – |
| QCOM | Qualcomm | $217,000 | -12.9% | 1,635 | 0.0% | 0.01% | -21.4% | |
| BUD | Sell | Anheuser-Busch InBev | $226,000 | -43.2% | 3,600 | -36.8% | 0.01% | -50.0% |
| GLW | New | Corning | $222,000 | – | 5,100 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group | $208,000 | – | 4,700 | +100.0% | 0.01% | – |
| GE | Buy | General Electric | $194,000 | +68.7% | 14,765 | +38.2% | 0.01% | +50.0% |
| New | Metro Bank PLC | $45,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | ManifestSeven Holdings | $18,000 | – | 59,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.