$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 29.4% .
| 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% |
| 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% |
| BRKA | Sell | Berkshire Hathaway 'A' | $21,561 | -99.9% | 46 | -20.7% | 1.04% | -17.3% |
| 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% |
| DIS | Sell | Disney (Walt) | $3,375 | -99.9% | 38,843 | -10.7% | 0.16% | -25.6% |
| MSFT | Sell | Microsoft | $1,422 | -99.9% | 5,929 | -0.4% | 0.07% | -6.8% |
| 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% |
| 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.