$3.04 Billion is the total value of CHECK CAPITAL MANAGEMENT INC/CA's 66 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycall | $1,678,505,580 | +14.0% | 3,991,500 | -3.3% | 55.16% | +2.1% |
| BRKB | Sell | Berkshire Hathaway | $506,045,319 | +1.7% | 1,203,380 | -13.7% | 16.63% | -8.9% |
| Buy | Brookfield Corp. | $127,188,299 | +4.8% | 3,037,695 | +0.4% | 4.18% | -6.2% | |
| MKL | Buy | Markel | $117,469,167 | +8.8% | 77,207 | +1.5% | 3.86% | -2.6% |
| GOOG | Buy | Alphabet | $116,918,650 | +9.1% | 767,888 | +1.0% | 3.84% | -2.3% |
| AER | Sell | AerCap Holdings | $75,776,037 | +15.9% | 871,891 | -0.9% | 2.49% | +3.8% |
| LKQ | Buy | LKQ Corp | $65,938,782 | +11.9% | 1,234,577 | +0.1% | 2.17% | +0.2% |
| SU | Sell | Suncor | $63,523,016 | +13.4% | 1,721,025 | -1.6% | 2.09% | +1.6% |
| FDX | Sell | FedEx | $54,481,965 | +14.1% | 188,037 | -0.4% | 1.79% | +2.2% |
| KMX | Buy | CarMax | $53,327,121 | +14.0% | 612,181 | +0.5% | 1.75% | +2.2% |
| FCNCA | Buy | First Citizens | $45,455,248 | +17.5% | 27,801 | +2.0% | 1.49% | +5.3% |
| Buy | Cimpress | $29,876,729 | +10.9% | 337,552 | +0.3% | 0.98% | -0.7% | |
| HSY | New | Hershey Foods | $25,010,366 | – | 128,588 | +100.0% | 0.82% | – |
| BRKA | Sell | Berkshire Hathaway 'A' | $19,033,200 | -10.1% | 30 | -23.1% | 0.63% | -19.4% |
| DGX | Sell | Quest Diagnostics | $18,029,107 | -12.3% | 135,445 | -9.2% | 0.59% | -21.5% |
| W | Buy | Wayfair | $11,045,479 | +20.7% | 162,721 | +9.7% | 0.36% | +8.0% |
| New | Liberty Media SiriusXM | $5,966,719 | – | 200,832 | +100.0% | 0.20% | – | |
| AAPL | Sell | Apple | $5,553,234 | -14.7% | 32,384 | -4.2% | 0.18% | -23.4% |
| BAC | Sell | Bank of America | $5,134,674 | +11.2% | 135,408 | -1.2% | 0.17% | 0.0% |
| MSFT | Sell | Microsoft | $2,416,616 | +10.0% | 5,744 | -1.7% | 0.08% | -2.5% |
| Sell | Brookfield Asset Management | $2,259,962 | +4.2% | 53,783 | -0.3% | 0.07% | -7.5% | |
| BHA | Buy | Biglari Cl A | $2,214,450 | +18.7% | 2,394 | +1.9% | 0.07% | +7.4% |
| AMGN | Amgen | $1,057,670 | -1.3% | 3,720 | 0.0% | 0.04% | -10.3% | |
| TRUP | Buy | Trupanion Inc. | $893,322 | +22.0% | 32,355 | +34.8% | 0.03% | +7.4% |
| XT | IShares Exponential Technologietf | $742,269 | -0.4% | 12,450 | 0.0% | 0.02% | -11.1% | |
| CDLX | Buy | Cardlytics | $615,463 | +188.0% | 42,475 | +83.1% | 0.02% | +150.0% |
| GE | General Electric | $583,988 | +37.5% | 3,327 | 0.0% | 0.02% | +18.8% | |
| CAT | Sell | Caterpillar Tractor | $592,517 | +16.7% | 1,617 | -5.8% | 0.02% | 0.0% |
| GOOGL | Alphabet Class A | $508,634 | +8.0% | 3,370 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500etf | $504,763 | +10.0% | 965 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs | $513,759 | +8.3% | 1,230 | 0.0% | 0.02% | 0.0% | |
| AMZN | Amazon Com | $454,558 | +18.7% | 2,520 | 0.0% | 0.02% | +7.1% | |
| TSLA | Tesla Motors | $435,608 | -29.3% | 2,478 | 0.0% | 0.01% | -39.1% | |
| DIS | Disney (Walt) | $411,130 | +35.5% | 3,360 | 0.0% | 0.01% | +27.3% | |
| COP | Conocophillips | $433,261 | +9.7% | 3,404 | 0.0% | 0.01% | 0.0% | |
| MATX | Sell | Matson Inc. | $381,669 | -6.4% | 3,396 | -8.7% | 0.01% | -13.3% |
| UBER | Sell | Uber | $346,455 | +19.7% | 4,500 | -4.3% | 0.01% | 0.0% |
| RTX | Raytheon Technologies | $340,282 | +15.9% | 3,489 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal | $305,474 | +19.1% | 3,960 | 0.0% | 0.01% | +11.1% | |
| ITW | Illinois Tool Works | $295,163 | +2.4% | 1,100 | 0.0% | 0.01% | -9.1% | |
| WFC | Sell | Wells Fargo | $293,451 | -13.1% | 5,063 | -26.2% | 0.01% | -16.7% |
| VZ | Sell | Verizon | $310,504 | -9.0% | 7,400 | -18.2% | 0.01% | -23.1% |
| SRE | Sempra Energy | $272,857 | -3.9% | 3,799 | 0.0% | 0.01% | -10.0% | |
| CVX | Chevron | $236,610 | +5.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods | $237,856 | +9.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| BH | New | Biglari Holdings | $241,842 | – | 1,275 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble | $210,925 | – | 1,300 | +100.0% | 0.01% | – |
| TMHC | New | Taylor Morrison Home | $211,378 | – | 3,400 | +100.0% | 0.01% | – |
| SCHG | Schwab US Large Cap Growth | $227,164 | +11.8% | 2,450 | 0.0% | 0.01% | 0.0% | |
| Metro Bank Holdings | $13,240 | -13.6% | 32,500 | 0.0% | 0.00% | -100.0% | ||
| BA | Exit | Boeing Co | $0 | – | -1,030 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway 'B' | 48 | Q2 2024 | 55.2% |
| Berkshire Hathaway B | 48 | Q2 2024 | 30.7% |
| Wells Fargo | 48 | Q2 2024 | 11.4% |
| Berkshire Hathaway A | 48 | Q2 2024 | 2.4% |
| Microsoft | 48 | Q2 2024 | 2.8% |
| Apple | 48 | Q2 2024 | 0.3% |
| Suncor | 42 | Q2 2024 | 4.4% |
| Verizon Communications | 42 | Q2 2024 | 6.0% |
| Markel | 42 | Q2 2024 | 4.1% |
| Amgen | 42 | Q2 2024 | 0.1% |
View CHECK CAPITAL MANAGEMENT INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-25 |
| 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 |
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.