$1.88 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $950,777,000 | -4.4% | 3,560,700 | -2.3% | 50.64% | +1.9% |
| BRKB | Sell | Berkshire Hathaway | $318,347,000 | -3.0% | 1,192,220 | -0.8% | 16.96% | +3.4% |
| BAM | Buy | Brookfield Asset Mgmt | $92,604,000 | -6.6% | 2,264,703 | +1.5% | 4.93% | -0.5% |
| GOOG | Buy | Alphabet Class C | $63,175,000 | -12.3% | 657,049 | +1895.7% | 3.36% | -6.5% |
| LKQ | Sell | LKQ Corp | $60,657,000 | -6.4% | 1,286,461 | -2.5% | 3.23% | -0.2% |
| SU | Sell | Suncor | $54,397,000 | -20.7% | 1,932,390 | -1.2% | 2.90% | -15.4% |
| MKL | Buy | Markel | $47,412,000 | -10.4% | 43,729 | +6.9% | 2.52% | -4.5% |
| AER | Sell | AerCap Holdings | $36,700,000 | +3.3% | 867,004 | -0.1% | 1.96% | +10.1% |
| KMX | Buy | CarMax | $34,723,000 | -27.0% | 525,952 | +0.0% | 1.85% | -22.2% |
| QSR | Sell | Restaurant Brands | $32,715,000 | -8.1% | 615,176 | -13.3% | 1.74% | -2.0% |
| WFC | Sell | Wells Fargo | $31,547,000 | +2.3% | 784,373 | -0.3% | 1.68% | +9.1% |
| FDX | Sell | FedEx | $30,404,000 | -34.7% | 204,784 | -0.2% | 1.62% | -30.4% |
| AAP | Buy | Advance Auto Parts | $28,767,000 | +37.6% | 184,000 | +52.4% | 1.53% | +46.7% |
| BRKA | Buy | Berkshire Hathaway 'A' | $23,576,000 | +20.1% | 58 | +20.8% | 1.26% | +28.0% |
| DGX | Buy | Quest Diagnostics | $21,926,000 | -7.4% | 178,707 | +0.3% | 1.17% | -1.4% |
| ADS | Buy | Bread Financial Holdings | $11,990,000 | -14.8% | 381,227 | +0.4% | 0.64% | -9.1% |
| Buy | Cimpress NV | $10,694,000 | -35.7% | 436,832 | +2.1% | 0.57% | -31.4% | |
| W | Buy | Wayfair | $6,179,000 | -25.0% | 189,826 | +0.4% | 0.33% | -20.1% |
| AAPL | Buy | Apple | $4,686,000 | +1.2% | 33,907 | +0.1% | 0.25% | +8.2% |
| DIS | Sell | Disney (Walt) | $4,104,000 | -1.3% | 43,504 | -1.2% | 0.22% | +5.3% |
| BAC | Buy | Bank of America | $3,036,000 | +5.3% | 100,519 | +8.6% | 0.16% | +12.5% |
| MSFT | Sell | Microsoft | $1,387,000 | -10.4% | 5,954 | -1.2% | 0.07% | -3.9% |
| BHA | Sell | Biglari Cl A | $1,360,000 | -5.4% | 2,344 | -4.1% | 0.07% | 0.0% |
| TRUP | Sell | Trupanion Inc. | $894,000 | -5.1% | 15,040 | -3.8% | 0.05% | +2.1% |
| AMGN | Amgen | $838,000 | -7.4% | 3,720 | 0.0% | 0.04% | 0.0% | |
| OXY | New | Occidental Petroleum | $615,000 | – | 10,010 | +100.0% | 0.03% | – |
| VZ | Sell | Verizon | $491,000 | -26.3% | 12,928 | -1.5% | 0.03% | -21.2% |
| TSLA | Buy | Tesla Motors | $399,000 | +18.4% | 1,503 | +200.0% | 0.02% | +23.5% |
| XT | IShares Exponential Technologietf | $374,000 | -7.2% | 8,400 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs | $360,000 | -1.4% | 1,230 | 0.0% | 0.02% | +5.6% | |
| COP | Conocophillips | $348,000 | +13.7% | 3,404 | 0.0% | 0.02% | +26.7% | |
| GOOGL | Buy | Alphabet Class A | $317,000 | +3.3% | 3,312 | +2248.9% | 0.02% | +13.3% |
| FAST | Sell | Fastenal | $300,000 | -11.0% | 6,510 | -3.7% | 0.02% | -5.9% |
| SPY | SPDR S&P 500etf | $291,000 | -5.5% | 816 | 0.0% | 0.02% | 0.0% | |
| CAT | Caterpillar Tractor | $282,000 | -8.1% | 1,717 | 0.0% | 0.02% | 0.0% | |
| AMZN | Sell | Amazon Com | $285,000 | -21.5% | 2,520 | -26.3% | 0.02% | -16.7% |
| CVX | Buy | Chevron | $269,000 | -0.4% | 1,874 | +0.6% | 0.01% | +7.7% |
| CDLX | New | Cardlytics | $99,000 | – | 10,480 | +100.0% | 0.01% | – |
| HBI | Hanesbrands | $75,000 | -32.4% | 10,830 | 0.0% | 0.00% | -33.3% | |
| Metro Bank PLC | $38,000 | -5.0% | 42,500 | 0.0% | 0.00% | 0.0% | ||
| ITW | Exit | Illinois Tool Works | $0 | – | -1,100 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm | $0 | – | -1,635 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.