$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ADS | Buy | Bread Financial Holdings | $14,436 | -99.9% | 383,319 | +0.5% | 0.70% | +8.9% |
| 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% |
| TRUP | Buy | Trupanion Inc. | $732 | -99.9% | 15,400 | +2.4% | 0.04% | -27.1% |
| 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% | – |
| CDLX | Buy | Cardlytics | $61 | -99.9% | 10,600 | +1.1% | 0.00% | -40.0% |
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.