$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FDX | Sell | FedEx | $62,794,000 | +4.3% | 210,486 | -0.7% | 2.84% | -3.5% |
| QSR | Sell | Restaurant Brands | $45,794,000 | -1.0% | 710,639 | -0.1% | 2.07% | -8.4% |
| WFC | Sell | Wells Fargo | $40,028,000 | +14.8% | 883,808 | -1.0% | 1.81% | +6.2% |
| AAP | Sell | Advance Auto Parts | $24,449,000 | -31.6% | 119,180 | -38.9% | 1.10% | -36.8% |
| INGR | Sell | Ingredion | $22,489,000 | -11.2% | 248,496 | -11.8% | 1.02% | -17.8% |
| 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% |
| GOOGL | Sell | Alphabet Class A | $601,000 | +13.0% | 246 | -4.7% | 0.03% | +3.8% |
| AMZN | Sell | Amazon Com | $385,000 | +6.4% | 112 | -4.3% | 0.02% | -5.6% |
| CVX | Sell | Chevron | $233,000 | -16.2% | 2,227 | -16.2% | 0.01% | -21.4% |
| 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.