$2.08 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $1,089,797 | -99.9% | 3,528,000 | -0.9% | 52.50% | +3.7% |
| BRKB | Sell | Berkshire Hathaway | $351,767 | -99.9% | 1,138,774 | -4.5% | 16.95% | -0.0% |
| New | Brookfield Corp. | $84,946 | – | 2,700,116 | +100.0% | 4.09% | – | |
| GOOG | Buy | Alphabet Class C | $70,667 | -99.9% | 796,423 | +21.2% | 3.40% | +1.2% |
| MKL | Buy | Markel | $70,609 | -99.9% | 53,594 | +22.6% | 3.40% | +34.7% |
| LKQ | Sell | LKQ Corp | $67,205 | -99.9% | 1,258,293 | -2.2% | 3.24% | +0.2% |
| SU | Sell | Suncor | $60,170 | -99.9% | 1,896,306 | -1.9% | 2.90% | +0.1% |
| AER | Sell | AerCap Holdings | $50,309 | -99.9% | 862,639 | -0.5% | 2.42% | +24.0% |
| FDX | Buy | FedEx | $35,664 | -99.9% | 205,912 | +0.6% | 1.72% | +6.1% |
| WFC | Buy | Wells Fargo | $32,476 | -99.9% | 786,532 | +0.3% | 1.56% | -6.8% |
| KMX | Buy | CarMax | $32,034 | -99.9% | 526,099 | +0.0% | 1.54% | -16.5% |
| DGX | Buy | Quest Diagnostics | $28,034 | -99.9% | 179,200 | +0.3% | 1.35% | +15.7% |
| AAP | Buy | Advance Auto Parts | $27,282 | -99.9% | 185,554 | +0.8% | 1.31% | -14.2% |
| BRKA | Sell | Berkshire Hathaway 'A' | $21,561 | -99.9% | 46 | -20.7% | 1.04% | -17.3% |
| ADS | Buy | Bread Financial Holdings | $14,436 | -99.9% | 383,319 | +0.5% | 0.70% | +8.9% |
| Sell | Cimpress NV | $11,685 | -99.9% | 423,211 | -3.1% | 0.56% | -1.2% | |
| W | Sell | Wayfair | $6,039 | -99.9% | 183,606 | -3.3% | 0.29% | -11.6% |
| AAPL | Buy | Apple | $4,493 | -99.9% | 34,580 | +2.0% | 0.22% | -13.6% |
| BAC | Buy | Bank of America | $3,897 | -99.9% | 117,661 | +17.1% | 0.19% | +16.0% |
| DIS | Sell | Disney (Walt) | $3,375 | -99.9% | 38,843 | -10.7% | 0.16% | -25.6% |
| BHA | Biglari Cl A | $1,615 | -99.9% | 2,344 | 0.0% | 0.08% | +8.3% | |
| MSFT | Sell | Microsoft | $1,422 | -99.9% | 5,929 | -0.4% | 0.07% | -6.8% |
| AMGN | Amgen | $977 | -99.9% | 3,720 | 0.0% | 0.05% | +4.4% | |
| TRUP | Buy | Trupanion Inc. | $732 | -99.9% | 15,400 | +2.4% | 0.04% | -27.1% |
| VZ | Verizon | $509 | -99.9% | 12,928 | 0.0% | 0.02% | -3.8% | |
| GS | Goldman Sachs | $422 | -99.9% | 1,230 | 0.0% | 0.02% | +5.3% | |
| CAT | Caterpillar Tractor | $411 | -99.9% | 1,717 | 0.0% | 0.02% | +33.3% | |
| COP | Conocophillips | $402 | -99.9% | 3,404 | 0.0% | 0.02% | 0.0% | |
| XT | IShares Exponential Technologietf | $398 | -99.9% | 8,400 | 0.0% | 0.02% | -5.0% | |
| SPY | SPDR S&P 500etf | $312 | -99.9% | 816 | 0.0% | 0.02% | 0.0% | |
| FAST | Fastenal | $308 | -99.9% | 6,510 | 0.0% | 0.02% | -6.2% | |
| CVX | Sell | Chevron | $305 | -99.9% | 1,697 | -9.4% | 0.02% | +7.1% |
| GOOGL | Sell | Alphabet Class A | $287 | -99.9% | 3,252 | -1.8% | 0.01% | -17.6% |
| New | Brookfield Asset Management | $285 | – | 9,952 | +100.0% | 0.01% | – | |
| ITW | New | Illinois Tool Works | $242 | – | 1,100 | +100.0% | 0.01% | – |
| GE | New | General Electric | $217 | – | 2,592 | +100.0% | 0.01% | – |
| AMZN | Amazon Com | $212 | -99.9% | 2,520 | 0.0% | 0.01% | -33.3% | |
| CDLX | Buy | Cardlytics | $61 | -99.9% | 10,600 | +1.1% | 0.00% | -40.0% |
| Metro Bank PLC | $62 | -99.8% | 42,500 | 0.0% | 0.00% | +50.0% | ||
| HBI | Exit | Hanesbrands | $0 | – | -10,830 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -1,503 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -10,010 | -100.0% | -0.03% | – |
| QSR | Exit | Restaurant Brands | $0 | – | -615,176 | -100.0% | -1.74% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -2,264,703 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.