$2.24 Million is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycall | $1,150,724 | +5.6% | 3,726,800 | +5.6% | 51.34% | -2.2% |
| BRKB | Buy | Berkshire Hathaway | $420,016 | +19.4% | 1,360,289 | +19.5% | 18.74% | +10.6% |
| Buy | Brookfield Corp. | $97,187 | +14.4% | 2,982,126 | +10.4% | 4.34% | +5.9% | |
| MKL | Buy | Markel | $87,460 | +23.9% | 68,467 | +27.8% | 3.90% | +14.7% |
| GOOG | Buy | Alphabet Class C | $83,024 | +17.5% | 798,303 | +0.2% | 3.70% | +8.8% |
| LKQ | Sell | LKQ Corp | $69,949 | +4.1% | 1,232,370 | -2.1% | 3.12% | -3.6% |
| SU | Sell | Suncor | $58,077 | -3.5% | 1,870,439 | -1.4% | 2.59% | -10.6% |
| AER | Sell | AerCap Holdings | $48,094 | -4.4% | 855,317 | -0.8% | 2.15% | -11.5% |
| FDX | Sell | FedEx | $46,883 | +31.5% | 205,186 | -0.4% | 2.09% | +21.8% |
| KMX | Buy | CarMax | $41,017 | +28.0% | 638,103 | +21.3% | 1.83% | +18.6% |
| WFC | Sell | Wells Fargo | $29,202 | -10.1% | 781,222 | -0.7% | 1.30% | -16.7% |
| DGX | Buy | Quest Diagnostics | $25,873 | -7.7% | 182,876 | +2.1% | 1.15% | -14.6% |
| BRKA | Berkshire Hathaway 'A' | $21,417 | -0.7% | 46 | 0.0% | 0.96% | -8.0% | |
| Sell | Cimpress NV | $18,136 | +55.2% | 413,869 | -2.2% | 0.81% | +43.7% | |
| ADS | Buy | Bread Financial Holdings | $11,844 | -18.0% | 390,648 | +1.9% | 0.53% | -24.1% |
| W | Sell | Wayfair | $6,211 | +2.8% | 180,871 | -1.5% | 0.28% | -4.8% |
| AAPL | Sell | Apple | $5,620 | +25.1% | 34,080 | -1.4% | 0.25% | +16.2% |
| BAC | Buy | Bank of America | $4,389 | +12.6% | 153,457 | +30.4% | 0.20% | +4.3% |
| DIS | Sell | Disney (Walt) | $3,811 | +12.9% | 38,058 | -2.0% | 0.17% | +4.3% |
| BHA | Buy | Biglari Cl A | $1,950 | +20.7% | 2,346 | +0.1% | 0.09% | +11.5% |
| Buy | Brookfield Asset Management | $1,839 | +545.3% | 56,197 | +464.7% | 0.08% | +485.7% | |
| MSFT | Microsoft | $1,709 | +20.2% | 5,929 | 0.0% | 0.08% | +10.1% | |
| AMGN | Amgen | $899 | -8.0% | 3,720 | 0.0% | 0.04% | -14.9% | |
| TRUP | Buy | Trupanion Inc. | $703 | -4.0% | 16,400 | +6.5% | 0.03% | -11.4% |
| VZ | Sell | Verizon | $448 | -12.0% | 11,526 | -10.8% | 0.02% | -20.0% |
| XT | IShares Exponential Technologietf | $443 | +11.3% | 8,400 | 0.0% | 0.02% | +5.3% | |
| GS | Goldman Sachs | $402 | -4.7% | 1,230 | 0.0% | 0.02% | -10.0% | |
| CAT | Caterpillar Tractor | $393 | -4.4% | 1,717 | 0.0% | 0.02% | -10.0% | |
| GOOGL | Buy | Alphabet Class A | $399 | +39.0% | 3,842 | +18.1% | 0.02% | +28.6% |
| FAST | Fastenal | $351 | +14.0% | 6,510 | 0.0% | 0.02% | +6.7% | |
| COP | Conocophillips | $338 | -15.9% | 3,404 | 0.0% | 0.02% | -21.1% | |
| SPY | SPDR S&P 500etf | $334 | +7.1% | 816 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | Tesla Motors | $312 | – | 1,503 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $287 | – | 1,899 | +100.0% | 0.01% | – |
| GE | Buy | General Electric | $293 | +35.0% | 3,067 | +18.3% | 0.01% | +30.0% |
| CVX | Sell | Chevron | $275 | -9.8% | 1,687 | -0.6% | 0.01% | -20.0% |
| AMZN | Amazon Com | $260 | +22.6% | 2,520 | 0.0% | 0.01% | +20.0% | |
| ITW | Illinois Tool Works | $268 | +10.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| New | Mapleton Capital Investors LLC | $255 | – | 254,714 | +100.0% | 0.01% | – | |
| CDLX | Buy | Cardlytics | $37 | -39.3% | 10,800 | +1.9% | 0.00% | -33.3% |
| Metro Bank PLC | $56 | -9.7% | 42,500 | 0.0% | 0.00% | -33.3% | ||
| New | Hershiser Income Fund II LP | $18 | – | 17,529 | +100.0% | 0.00% | – | |
| AAP | Exit | Advance Auto Parts | $0 | – | -185,554 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.