$2 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $994,806,000 | -24.1% | 3,643,700 | -1.8% | 49.71% | -2.6% |
| BRKB | Sell | Berkshire Hathaway | $328,106,000 | -27.0% | 1,201,765 | -5.6% | 16.40% | -6.4% |
| BAM | Sell | Brookfield Asset Mgmt | $99,190,000 | -22.9% | 2,230,492 | -2.0% | 4.96% | -1.2% |
| GOOG | Sell | Alphabet Class C | $72,020,000 | -23.0% | 32,924 | -1.6% | 3.60% | -1.2% |
| SU | Sell | Suncor | $68,569,000 | +4.4% | 1,955,192 | -2.9% | 3.43% | +33.9% |
| LKQ | Sell | LKQ Corp | $64,774,000 | +6.1% | 1,319,486 | -1.8% | 3.24% | +36.1% |
| MKL | Sell | Markel | $52,893,000 | -13.0% | 40,899 | -0.8% | 2.64% | +11.5% |
| KMX | Buy | CarMax | $47,577,000 | -4.7% | 525,824 | +1.6% | 2.38% | +22.2% |
| FDX | Sell | FedEx | $46,539,000 | -3.4% | 205,282 | -1.4% | 2.33% | +23.9% |
| QSR | Sell | Restaurant Brands | $35,584,000 | -14.8% | 709,558 | -0.8% | 1.78% | +9.2% |
| AER | Buy | AerCap Holdings | $35,513,000 | -17.8% | 867,440 | +0.9% | 1.78% | +5.4% |
| WFC | Sell | Wells Fargo | $30,826,000 | -19.7% | 786,992 | -0.6% | 1.54% | +3.0% |
| DGX | Sell | Quest Diagnostics | $23,689,000 | -3.5% | 178,138 | -0.7% | 1.18% | +23.7% |
| AAP | Sell | Advance Auto Parts | $20,902,000 | -16.6% | 120,760 | -0.3% | 1.04% | +6.9% |
| BRKA | Berkshire Hathaway 'A' | $19,629,000 | -22.7% | 48 | 0.0% | 0.98% | -0.8% | |
| Sell | Cimpress NV | $16,635,000 | -39.6% | 427,642 | -1.2% | 0.83% | -22.6% | |
| ADS | Buy | Bread Financial Holdings | $14,076,000 | -23.3% | 379,822 | +16.2% | 0.70% | -1.7% |
| W | Buy | Wayfair | $8,239,000 | -59.6% | 189,136 | +2.7% | 0.41% | -48.2% |
| AAPL | Apple | $4,630,000 | -21.7% | 33,866 | 0.0% | 0.23% | +0.4% | |
| DIS | Sell | Disney (Walt) | $4,156,000 | -34.0% | 44,026 | -4.2% | 0.21% | -15.4% |
| BAC | Buy | Bank of America | $2,882,000 | -18.9% | 92,572 | +7.4% | 0.14% | +4.3% |
| MSFT | Microsoft | $1,548,000 | -16.7% | 6,029 | 0.0% | 0.08% | +6.9% | |
| BHA | Buy | Biglari Cl A | $1,437,000 | -13.3% | 2,444 | +4.3% | 0.07% | +10.8% |
| TRUP | Buy | Trupanion Inc. | $942,000 | -30.9% | 15,640 | +2.3% | 0.05% | -11.3% |
| AMGN | Sell | Amgen | $905,000 | -0.8% | 3,720 | -1.3% | 0.04% | +25.0% |
| VZ | Sell | Verizon | $666,000 | -60.9% | 13,128 | -60.7% | 0.03% | -50.0% |
| XT | IShares Exponential Technologietf | $403,000 | -18.8% | 8,400 | 0.0% | 0.02% | +5.3% | |
| ATVI | New | Activision Blizzard | $389,000 | – | 5,000 | +100.0% | 0.02% | – |
| GS | Sell | Goldman Sachs | $365,000 | -16.9% | 1,230 | -7.5% | 0.02% | +5.9% |
| AMZN | Buy | Amazon Com | $363,000 | -11.7% | 3,420 | +2614.3% | 0.02% | +12.5% |
| TSLA | Tesla Motors | $337,000 | -37.6% | 501 | 0.0% | 0.02% | -19.0% | |
| FAST | Fastenal | $337,000 | -16.2% | 6,760 | 0.0% | 0.02% | +6.2% | |
| SPY | SPDR S&P 500etf | $308,000 | -16.5% | 816 | 0.0% | 0.02% | +7.1% | |
| GOOGL | Buy | Alphabet Class A | $307,000 | -1.6% | 141 | +25.9% | 0.02% | +25.0% |
| COP | Conocophillips | $306,000 | -10.0% | 3,404 | 0.0% | 0.02% | +15.4% | |
| CAT | Caterpillar Tractor | $307,000 | -19.8% | 1,717 | 0.0% | 0.02% | 0.0% | |
| CVX | Buy | Chevron | $270,000 | -2.5% | 1,862 | +9.4% | 0.01% | +18.2% |
| EW | Edwards Lifesciences | $257,000 | -19.2% | 2,700 | 0.0% | 0.01% | +8.3% | |
| QCOM | Qualcomm | $209,000 | -16.4% | 1,635 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works | $200,000 | -13.0% | 1,100 | 0.0% | 0.01% | +11.1% | |
| HBI | Sell | Hanesbrands | $111,000 | -45.9% | 10,830 | -21.3% | 0.01% | -25.0% |
| Metro Bank PLC | $40,000 | -20.0% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| C | Exit | Citigroup | $0 | – | -4,048 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GE | Exit | General Electric | $0 | – | -2,934 | -100.0% | -0.01% | – |
| CDLX | Exit | Cardlytics | $0 | – | -6,555 | -100.0% | -0.01% | – |
| Exit | Loyalty Ventures | $0 | – | -291,354 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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/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 |
| 13F-HR | 2022-11-02 |
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.