$2.57 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $1,310,003,000 | +17.5% | 3,712,000 | -0.4% | 51.06% | +9.3% |
| BRKB | Sell | Berkshire Hathaway | $449,270,000 | +17.2% | 1,273,043 | -0.7% | 17.51% | +9.0% |
| BAM | Sell | Brookfield Asset Mgmt | $128,723,000 | -8.2% | 2,275,468 | -2.0% | 5.02% | -14.6% |
| GOOG | Sell | Alphabet Class C | $93,490,000 | -4.9% | 33,473 | -1.4% | 3.64% | -11.5% |
| SU | Sell | Suncor | $65,654,000 | +28.8% | 2,014,531 | -1.1% | 2.56% | +19.8% |
| LKQ | Sell | LKQ Corp | $61,023,000 | -25.1% | 1,343,823 | -1.0% | 2.38% | -30.3% |
| MKL | Buy | Markel | $60,811,000 | +20.3% | 41,221 | +0.6% | 2.37% | +11.9% |
| KMX | Buy | CarMax | $49,912,000 | -25.8% | 517,325 | +0.2% | 1.94% | -31.0% |
| FDX | Buy | FedEx | $48,188,000 | -10.2% | 208,257 | +0.3% | 1.88% | -16.5% |
| AER | Sell | AerCap Holdings | $43,209,000 | -23.6% | 859,376 | -0.6% | 1.68% | -28.9% |
| QSR | Buy | Restaurant Brands | $41,785,000 | -3.3% | 715,622 | +0.5% | 1.63% | -10.1% |
| WFC | Sell | Wells Fargo | $38,367,000 | -5.7% | 791,728 | -6.6% | 1.50% | -12.3% |
| Buy | Cimpress NV | $27,525,000 | -7.7% | 432,858 | +3.9% | 1.07% | -14.2% | |
| BRKA | Berkshire Hathaway 'A' | $25,388,000 | +17.4% | 48 | 0.0% | 0.99% | +9.2% | |
| AAP | Buy | Advance Auto Parts | $25,062,000 | -12.6% | 121,095 | +1.3% | 0.98% | -18.7% |
| DGX | Buy | Quest Diagnostics | $24,553,000 | -20.3% | 179,403 | +0.7% | 0.96% | -25.9% |
| W | Buy | Wayfair | $20,402,000 | -34.0% | 184,168 | +13.2% | 0.80% | -38.6% |
| ADS | Buy | Bread Financial Holdings | $18,357,000 | -14.3% | 326,922 | +1.6% | 0.72% | -20.3% |
| DIS | Buy | Disney (Walt) | $6,301,000 | -0.4% | 45,936 | +12.5% | 0.25% | -7.2% |
| AAPL | Sell | Apple | $5,913,000 | -3.9% | 33,866 | -2.2% | 0.23% | -10.9% |
| Sell | Loyalty Ventures | $4,816,000 | -47.6% | 291,354 | -4.6% | 0.19% | -51.2% | |
| BAC | Buy | Bank of America | $3,553,000 | +6.7% | 86,204 | +15.2% | 0.14% | -0.7% |
| MSFT | Buy | Microsoft | $1,859,000 | -8.1% | 6,029 | +0.2% | 0.07% | -15.3% |
| VZ | Sell | Verizon | $1,703,000 | -52.1% | 33,428 | -51.1% | 0.07% | -55.7% |
| BHA | Buy | Biglari Cl A | $1,657,000 | +4.0% | 2,344 | +2.2% | 0.06% | -3.0% |
| TRUP | Buy | Trupanion Inc. | $1,363,000 | -29.9% | 15,290 | +3.8% | 0.05% | -34.6% |
| AMGN | Amgen | $912,000 | +7.5% | 3,770 | 0.0% | 0.04% | 0.0% | |
| TSLA | Tesla Motors | $540,000 | +2.1% | 501 | 0.0% | 0.02% | -4.5% | |
| XT | Buy | IShares Exponential Technologietf | $496,000 | +1.4% | 8,400 | +13.5% | 0.02% | -5.0% |
| GS | Goldman Sachs | $439,000 | -13.8% | 1,330 | 0.0% | 0.02% | -19.0% | |
| FAST | Fastenal | $402,000 | -7.2% | 6,760 | 0.0% | 0.02% | -11.1% | |
| AMZN | Sell | Amazon Com | $411,000 | -7.2% | 126 | -5.3% | 0.02% | -15.8% |
| CAT | Sell | Caterpillar Tractor | $383,000 | +5.8% | 1,717 | -1.9% | 0.02% | 0.0% |
| CDLX | New | Cardlytics | $360,000 | – | 6,555 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500etf | $369,000 | -2.9% | 816 | +2.0% | 0.01% | -12.5% |
| COP | Conocophillips | $340,000 | +38.2% | 3,404 | 0.0% | 0.01% | +30.0% | |
| EW | Buy | Edwards Lifesciences | $318,000 | +36.5% | 2,700 | +50.0% | 0.01% | +20.0% |
| GOOGL | Sell | Alphabet Class A | $312,000 | -62.9% | 112 | -61.4% | 0.01% | -65.7% |
| CVX | Sell | Chevron | $277,000 | +36.5% | 1,702 | -1.4% | 0.01% | +22.2% |
| GE | New | General Electric | $268,000 | – | 2,934 | +100.0% | 0.01% | – |
| QCOM | Qualcomm | $250,000 | -16.4% | 1,635 | 0.0% | 0.01% | -23.1% | |
| ITW | Illinois Tool Works | $230,000 | -15.1% | 1,100 | 0.0% | 0.01% | -18.2% | |
| C | Citigroup | $216,000 | -11.5% | 4,048 | 0.0% | 0.01% | -20.0% | |
| CFG | Citizens Financial Group | $213,000 | -4.1% | 4,700 | 0.0% | 0.01% | -11.1% | |
| HBI | Sell | Hanesbrands | $205,000 | -85.7% | 13,755 | -84.0% | 0.01% | -86.7% |
| Sell | Metro Bank PLC | $50,000 | -10.7% | 42,500 | -1.2% | 0.00% | 0.0% | |
| SCHG | Exit | Schwab US Large Cap Growth | $0 | – | -1,225 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Fin'l | $0 | – | -1,500 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -5,985 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.