$2.21 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $1,011,321,000 | +13.1% | 3,638,900 | +3.9% | 45.67% | +4.6% |
| BRKB | Sell | Berkshire Hathaway | $347,337,000 | +3.6% | 1,249,775 | -4.7% | 15.69% | -4.1% |
| BAM | Sell | Brookfield Asset Mgmt | $121,047,000 | +13.9% | 2,374,399 | -0.6% | 5.47% | +5.4% |
| GOOG | Sell | Alphabet Class C | $87,751,000 | +20.4% | 35,012 | -0.7% | 3.96% | +11.4% |
| LKQ | Sell | LKQ Corp | $68,160,000 | +15.1% | 1,384,805 | -1.0% | 3.08% | +6.5% |
| KMX | Buy | CarMax | $67,649,000 | +35.3% | 523,801 | +38.9% | 3.06% | +25.2% |
| FDX | Sell | FedEx | $62,794,000 | +4.3% | 210,486 | -0.7% | 2.84% | -3.5% |
| MKL | Buy | Markel | $47,726,000 | +5.9% | 40,217 | +1.7% | 2.16% | -2.0% |
| QSR | Sell | Restaurant Brands | $45,794,000 | -1.0% | 710,639 | -0.1% | 2.07% | -8.4% |
| Buy | Cimpress NV | $44,745,000 | +9.8% | 412,737 | +1.4% | 2.02% | +1.7% | |
| AER | Buy | AerCap Holdings | $44,262,000 | +49.9% | 864,319 | +71.9% | 2.00% | +38.7% |
| WFC | Sell | Wells Fargo | $40,028,000 | +14.8% | 883,808 | -1.0% | 1.81% | +6.2% |
| SU | Buy | Suncor | $39,254,000 | +15.2% | 1,637,637 | +0.5% | 1.77% | +6.6% |
| ADS | Buy | Alliance Data Sys | $33,160,000 | -6.0% | 318,267 | +1.2% | 1.50% | -13.0% |
| W | Buy | Wayfair | $31,103,000 | +6170.8% | 98,519 | +6155.2% | 1.40% | +5754.2% |
| AAP | Sell | Advance Auto Parts | $24,449,000 | -31.6% | 119,180 | -38.9% | 1.10% | -36.8% |
| DGX | Buy | Quest Diagnostics | $23,950,000 | +12.1% | 181,478 | +9.0% | 1.08% | +3.7% |
| INGR | Sell | Ingredion | $22,489,000 | -11.2% | 248,496 | -11.8% | 1.02% | -17.8% |
| BRKA | Berkshire Hathaway 'A' | $20,930,000 | +8.5% | 50 | 0.0% | 0.94% | +0.4% | |
| AAPL | Buy | Apple | $4,684,000 | +12.9% | 34,198 | +0.7% | 0.21% | +5.0% |
| VZ | Buy | Verizon | $3,958,000 | +13.6% | 70,632 | +17.9% | 0.18% | +5.3% |
| BAC | Sell | Bank of America | $3,106,000 | +5.9% | 75,332 | -0.7% | 0.14% | -2.1% |
| HBI | Sell | Hanesbrands | $2,739,000 | -93.8% | 146,720 | -93.5% | 0.12% | -94.3% |
| DIS | Disney (Walt) | $2,584,000 | -4.8% | 14,703 | 0.0% | 0.12% | -11.4% | |
| BHA | Buy | Biglari Cl A | $1,783,000 | +32.4% | 2,289 | +14.8% | 0.08% | +22.7% |
| TRUP | Buy | Trupanion Inc. | $1,717,000 | +66.2% | 14,915 | +10.1% | 0.08% | +56.0% |
| MSFT | Buy | Microsoft | $1,572,000 | +17.0% | 5,802 | +1.8% | 0.07% | +7.6% |
| AMGN | Amgen | $919,000 | -2.0% | 3,770 | 0.0% | 0.04% | -8.7% | |
| USB | Buy | US Bancorp | $694,000 | +5.2% | 12,185 | +2.1% | 0.03% | -3.1% |
| GOOGL | Sell | Alphabet Class A | $601,000 | +13.0% | 246 | -4.7% | 0.03% | +3.8% |
| GS | Goldman Sachs | $505,000 | +16.1% | 1,330 | 0.0% | 0.02% | +9.5% | |
| XT | IShares Exponential Technologietf | $468,000 | +6.8% | 7,400 | 0.0% | 0.02% | 0.0% | |
| AMZN | Sell | Amazon Com | $385,000 | +6.4% | 112 | -4.3% | 0.02% | -5.6% |
| CAT | Caterpillar Tractor | $381,000 | -6.2% | 1,750 | 0.0% | 0.02% | -15.0% | |
| JNJ | Johnson & Johnson | $349,000 | +0.3% | 2,120 | 0.0% | 0.02% | -5.9% | |
| FAST | Fastenal | $352,000 | +3.5% | 6,760 | 0.0% | 0.02% | -5.9% | |
| SPY | SPDR S&P 500etf | $342,000 | +7.9% | 800 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | Tesla Motors | $341,000 | +2.1% | 501 | +0.2% | 0.02% | -6.2% |
| BABA | New | Alibaba | $310,000 | – | 1,365 | +100.0% | 0.01% | – |
| C | Buy | Citigroup | $286,000 | 0.0% | 4,045 | +2.8% | 0.01% | -7.1% |
| BUD | Anheuser-Busch InBev | $259,000 | +14.6% | 3,600 | 0.0% | 0.01% | +9.1% | |
| CVX | Sell | Chevron | $233,000 | -16.2% | 2,227 | -16.2% | 0.01% | -21.4% |
| QCOM | Qualcomm | $234,000 | +7.8% | 1,635 | 0.0% | 0.01% | 0.0% | |
| BCC | Boise Cascade | $233,000 | -2.5% | 4,000 | 0.0% | 0.01% | -8.3% | |
| ITW | Illinois Tool Works | $246,000 | +0.8% | 1,100 | 0.0% | 0.01% | -8.3% | |
| COF | New | Capital One Fin'l | $232,000 | – | 1,500 | +100.0% | 0.01% | – |
| CFG | Citizens Financial Group | $216,000 | +3.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| COP | New | Conocophillips | $207,000 | – | 3,404 | +100.0% | 0.01% | – |
| GLW | Corning | $209,000 | -5.9% | 5,100 | 0.0% | 0.01% | -18.2% | |
| GE | Buy | General Electric | $207,000 | +6.7% | 15,405 | +4.3% | 0.01% | 0.0% |
| Buy | Metro Bank PLC | $60,000 | +33.3% | 43,000 | +53.6% | 0.00% | +50.0% | |
| ManifestSeven Holdings | $6,000 | -66.7% | 59,500 | 0.0% | 0.00% | -100.0% | ||
| GOOG | Exit | Alphabet Class Ccall | $0 | – | -500 | -100.0% | -0.05% | – |
| OSK | Exit | Oshkosh Truck | $0 | – | -277,970 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.