$2.15 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $984,929,000 | -2.6% | 3,608,600 | -0.8% | 45.76% | +0.2% |
| BRKB | Buy | Berkshire Hathaway | $345,001,000 | -0.7% | 1,264,017 | +1.1% | 16.03% | +2.2% |
| BAM | Sell | Brookfield Asset Mgmt | $126,047,000 | +4.1% | 2,355,576 | -0.8% | 5.86% | +7.1% |
| GOOG | Sell | Alphabet Class C | $92,436,000 | +5.3% | 34,681 | -0.9% | 4.29% | +8.4% |
| LKQ | Sell | LKQ Corp | $69,259,000 | +1.6% | 1,376,366 | -0.6% | 3.22% | +4.5% |
| KMX | Sell | CarMax | $66,478,000 | -1.7% | 519,522 | -0.8% | 3.09% | +1.1% |
| AER | Sell | AerCap Holdings | $49,804,000 | +12.5% | 861,507 | -0.3% | 2.31% | +15.8% |
| MKL | Buy | Markel | $48,151,000 | +0.9% | 40,289 | +0.2% | 2.24% | +3.8% |
| FDX | Sell | FedEx | $45,388,000 | -27.7% | 206,976 | -1.7% | 2.11% | -25.6% |
| QSR | Sell | Restaurant Brands | $43,219,000 | -5.6% | 706,304 | -0.6% | 2.01% | -2.9% |
| W | Buy | Wayfair | $41,525,000 | +33.5% | 162,520 | +65.0% | 1.93% | +37.3% |
| WFC | Sell | Wells Fargo | $39,231,000 | -2.0% | 845,310 | -4.4% | 1.82% | +0.8% |
| Buy | Cimpress NV | $35,926,000 | -19.7% | 413,755 | +0.2% | 1.67% | -17.4% | |
| SU | Sell | Suncor | $33,348,000 | -15.0% | 1,607,897 | -1.8% | 1.55% | -12.6% |
| ADS | Sell | Alliance Data Sys | $31,988,000 | -3.5% | 317,057 | -0.4% | 1.49% | -0.7% |
| DGX | Sell | Quest Diagnostics | $25,969,000 | +8.4% | 178,716 | -1.5% | 1.21% | +11.5% |
| AAP | Buy | Advance Auto Parts | $24,896,000 | +1.8% | 119,183 | +0.0% | 1.16% | +4.8% |
| BRKA | Berkshire Hathaway 'A' | $20,569,000 | -1.7% | 50 | 0.0% | 0.96% | +1.2% | |
| AAPL | Apple | $4,839,000 | +3.3% | 34,198 | 0.0% | 0.22% | +6.1% | |
| VZ | Buy | Verizon | $4,008,000 | +1.3% | 74,202 | +5.1% | 0.19% | +3.9% |
| BAC | Sell | Bank of America | $3,123,000 | +0.5% | 73,577 | -2.3% | 0.14% | +3.6% |
| BHA | Buy | Biglari Cl A | $1,881,000 | +5.5% | 2,294 | +0.2% | 0.09% | +7.4% |
| HBI | Sell | Hanesbrands | $1,832,000 | -33.1% | 106,780 | -27.2% | 0.08% | -31.5% |
| MSFT | Microsoft | $1,636,000 | +4.1% | 5,802 | 0.0% | 0.08% | +7.0% | |
| DIS | Sell | Disney (Walt) | $1,506,000 | -41.7% | 8,903 | -39.4% | 0.07% | -40.2% |
| TRUP | Buy | Trupanion Inc. | $1,163,000 | -32.3% | 14,975 | +0.4% | 0.05% | -30.8% |
| INGR | Sell | Ingredion | $1,160,000 | -94.8% | 13,037 | -94.8% | 0.05% | -94.7% |
| AMGN | Amgen | $802,000 | -12.7% | 3,770 | 0.0% | 0.04% | -11.9% | |
| GOOGL | Buy | Alphabet Class A | $724,000 | +20.5% | 271 | +10.2% | 0.03% | +25.9% |
| USB | Sell | US Bancorp | $564,000 | -18.7% | 9,485 | -22.2% | 0.03% | -16.1% |
| GS | Goldman Sachs | $503,000 | -0.4% | 1,330 | 0.0% | 0.02% | 0.0% | |
| XT | IShares Exponential Technologietf | $464,000 | -0.9% | 7,400 | 0.0% | 0.02% | +4.8% | |
| TSLA | Tesla Motors | $389,000 | +14.1% | 501 | 0.0% | 0.02% | +20.0% | |
| AMZN | Amazon Com | $368,000 | -4.4% | 112 | 0.0% | 0.02% | 0.0% | |
| FAST | Fastenal | $349,000 | -0.9% | 6,760 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500etf | $343,000 | +0.3% | 800 | 0.0% | 0.02% | +6.7% | |
| CAT | Caterpillar Tractor | $336,000 | -11.8% | 1,750 | 0.0% | 0.02% | -5.9% | |
| C | Buy | Citigroup | $284,000 | -0.7% | 4,048 | +0.1% | 0.01% | 0.0% |
| BABA | Buy | Alibaba | $251,000 | -19.0% | 1,695 | +24.2% | 0.01% | -14.3% |
| ITW | Illinois Tool Works | $227,000 | -7.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $231,000 | +11.6% | 3,404 | 0.0% | 0.01% | +22.2% | |
| COF | Capital One Fin'l | $243,000 | +4.7% | 1,500 | 0.0% | 0.01% | +10.0% | |
| CFG | Citizens Financial Group | $221,000 | +2.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric | $205,000 | -1.0% | 1,993 | -87.1% | 0.01% | +11.1% |
| CVX | Chevron | $226,000 | -3.0% | 2,227 | 0.0% | 0.01% | -9.1% | |
| QCOM | Qualcomm | $211,000 | -9.8% | 1,635 | 0.0% | 0.01% | -9.1% | |
| EW | New | Edwards Lifesciences | $204,000 | – | 1,800 | +100.0% | 0.01% | – |
| Metro Bank PLC | $61,000 | +1.7% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| ManifestSeven Holdings | $2,000 | -66.7% | 59,500 | 0.0% | 0.00% | – | ||
| GLW | Exit | Corning | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev | $0 | – | -3,600 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,120 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.