$2.39 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $1,114,464,000 | +13.2% | 3,727,300 | +3.3% | 46.69% | +2.0% |
| BRKB | Buy | Berkshire Hathaway 'B' | $383,419,000 | +11.1% | 1,282,338 | +1.4% | 16.06% | +0.2% |
| BAM | Sell | Brookfield Asset Mgmt | $140,222,000 | +11.2% | 2,322,326 | -1.4% | 5.88% | +0.3% |
| GOOG | Sell | Alphabet Class C | $98,278,000 | +6.3% | 33,964 | -2.1% | 4.12% | -4.1% |
| LKQ | Sell | LKQ Corp | $81,460,000 | +17.6% | 1,356,992 | -1.4% | 3.41% | +6.1% |
| KMX | Sell | CarMax | $67,235,000 | +1.1% | 516,275 | -0.6% | 2.82% | -8.8% |
| AER | Buy | AerCap Holdings | $56,570,000 | +13.6% | 864,723 | +0.4% | 2.37% | +2.4% |
| FDX | Buy | FedEx | $53,677,000 | +18.3% | 207,537 | +0.3% | 2.25% | +6.6% |
| SU | Buy | Suncor | $50,990,000 | +52.9% | 2,037,157 | +26.7% | 2.14% | +37.9% |
| MKL | Buy | Markel | $50,556,000 | +5.0% | 40,969 | +1.7% | 2.12% | -5.3% |
| QSR | Buy | Restaurant Brands | $43,220,000 | +0.0% | 712,258 | +0.8% | 1.81% | -9.8% |
| WFC | Buy | Wells Fargo | $40,682,000 | +3.7% | 847,893 | +0.3% | 1.70% | -6.5% |
| W | Buy | Wayfair | $30,910,000 | -25.6% | 162,709 | +0.1% | 1.30% | -32.9% |
| DGX | Sell | Quest Diagnostics | $30,826,000 | +18.7% | 178,174 | -0.3% | 1.29% | +7.0% |
| Buy | Cimpress NV | $29,825,000 | -17.0% | 416,490 | +0.7% | 1.25% | -25.1% | |
| AAP | Buy | Advance Auto Parts | $28,667,000 | +15.1% | 119,508 | +0.3% | 1.20% | +3.8% |
| BRKA | Sell | Berkshire Hathaway 'A' | $21,632,000 | +5.2% | 48 | -4.0% | 0.91% | -5.2% |
| ADS | Buy | Alliance Data Sys | $21,415,000 | -33.1% | 321,686 | +1.5% | 0.90% | -39.6% |
| New | Loyalty Ventures | $9,184,000 | – | 305,423 | +100.0% | 0.38% | – | |
| DIS | Buy | Disney (Walt) | $6,325,000 | +320.0% | 40,836 | +358.7% | 0.26% | +278.6% |
| AAPL | Buy | Apple | $6,151,000 | +27.1% | 34,640 | +1.3% | 0.26% | +14.7% |
| VZ | Sell | Verizon | $3,554,000 | -11.3% | 68,402 | -7.8% | 0.15% | -19.9% |
| BAC | Buy | Bank of America | $3,329,000 | +6.6% | 74,827 | +1.7% | 0.14% | -4.1% |
| MSFT | Buy | Microsoft | $2,023,000 | +23.7% | 6,016 | +3.7% | 0.08% | +11.8% |
| TRUP | Sell | Trupanion Inc. | $1,944,000 | +67.2% | 14,725 | -1.7% | 0.08% | +50.0% |
| BHA | Biglari Cl A | $1,594,000 | -15.3% | 2,294 | 0.0% | 0.07% | -23.0% | |
| HBI | Sell | Hanesbrands | $1,434,000 | -21.7% | 85,780 | -19.7% | 0.06% | -29.4% |
| AMGN | Amgen | $848,000 | +5.7% | 3,770 | 0.0% | 0.04% | -2.7% | |
| GOOGL | Buy | Alphabet Class A | $840,000 | +16.0% | 290 | +7.0% | 0.04% | +2.9% |
| TSLA | Tesla Motors | $529,000 | +36.0% | 501 | 0.0% | 0.02% | +22.2% | |
| GS | Goldman Sachs | $509,000 | +1.2% | 1,330 | 0.0% | 0.02% | -8.7% | |
| XT | IShares Exponential Technologietf | $489,000 | +5.4% | 7,400 | 0.0% | 0.02% | -9.1% | |
| AMZN | Buy | Amazon Com | $443,000 | +20.4% | 133 | +18.8% | 0.02% | +11.8% |
| FAST | Fastenal | $433,000 | +24.1% | 6,760 | 0.0% | 0.02% | +12.5% | |
| SPY | SPDR S&P 500etf | $380,000 | +10.8% | 800 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Tractor | $362,000 | +7.7% | 1,750 | 0.0% | 0.02% | -6.2% | |
| USB | Sell | US Bancorp | $336,000 | -40.4% | 5,985 | -36.9% | 0.01% | -46.2% |
| QCOM | Qualcomm | $299,000 | +41.7% | 1,635 | 0.0% | 0.01% | +30.0% | |
| ITW | Illinois Tool Works | $271,000 | +19.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences | $233,000 | +14.2% | 1,800 | 0.0% | 0.01% | +11.1% | |
| COP | Conocophillips | $246,000 | +6.5% | 3,404 | 0.0% | 0.01% | -9.1% | |
| C | Citigroup | $244,000 | -14.1% | 4,048 | 0.0% | 0.01% | -23.1% | |
| COF | Capital One Fin'l | $218,000 | -10.3% | 1,500 | 0.0% | 0.01% | -18.2% | |
| CVX | Sell | Chevron | $203,000 | -10.2% | 1,727 | -22.5% | 0.01% | -10.0% |
| CFG | Citizens Financial Group | $222,000 | +0.5% | 4,700 | 0.0% | 0.01% | -10.0% | |
| SCHG | New | Schwab US Large Cap Growth | $201,000 | – | 1,225 | +100.0% | 0.01% | – |
| Metro Bank PLC | $56,000 | -8.2% | 43,000 | 0.0% | 0.00% | -33.3% | ||
| Exit | ManifestSeven Holdings | $0 | – | -59,500 | -100.0% | 0.00% | – | |
| GE | Exit | General Electric | $0 | – | -1,993 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba | $0 | – | -1,695 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion | $0 | – | -13,037 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.