Filed: 11/2/2022ACC: 0001032814-22-000005
📋 What this filing means
CHECK CAPITAL MANAGEMENT INC/CA filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.88M
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$1.88M100.0%
ETF$665.000.0%
Portfolio Concentration
Top 3$1.42M75.9%
4–10$298.2K15.9%
11–25$150.5K8.0%
Rest$3.9K0.2%
Top 3 weight
75.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
15.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Berkshire Hathaway
SOLEShares4.75M
TypeSH
Market value$1.27M
67.60%
Sole
4.75M
Shared
0.00
None
0.00
Brookfield Asset Mgmt
SOLEShares2.26M
TypeSH
Market value$92.6K
4.93%
Sole
2.26M
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares657.05K
TypeSH
Market value$63.2K
3.36%
Sole
657.05K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.29M
TypeSH
Market value$60.7K
3.23%
Sole
1.29M
Shared
0.00
None
0.00
Suncor
SOLEShares1.93M
TypeSH
Market value$54.4K
2.90%
Sole
1.93M
Shared
0.00
None
0.00
Markel
SOLEShares43.73K
TypeSH
Market value$47.4K
2.53%
Sole
43.73K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares867K
TypeSH
Market value$36.7K
1.95%
Sole
867K
Shared
0.00
None
0.00
CarMax
SOLEShares525.95K
TypeSH
Market value$34.7K
1.85%
Sole
525.95K
Shared
0.00
None
0.00
Restaurant Brands
SOLEShares615.18K
TypeSH
Market value$32.7K
1.74%
Sole
615.18K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares784.37K
TypeSH
Market value$31.5K
1.68%
Sole
784.37K
Shared
0.00
None
0.00
FedEx
SOLEShares204.78K
TypeSH
Market value$30.4K
1.62%
Sole
204.78K
Shared
0.00
None
0.00
Advance Auto Parts
SOLEShares184K
TypeSH
Market value$28.8K
1.53%
Sole
184K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares58.00
TypeSH
Market value$23.6K
1.26%
Sole
58.00
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares178.71K
TypeSH
Market value$21.9K
1.17%
Sole
178.71K
Shared
0.00
None
0.00
Bread Financial Holdings
SOLEShares381.23K
TypeSH
Market value$12.0K
0.64%
Sole
381.23K
Shared
0.00
None
0.00
Cimpress NV
SOLEShares436.83K
TypeSH
Market value$10.7K
0.57%
Sole
436.83K
Shared
0.00
None
0.00
Wayfair
SOLEShares189.83K
TypeSH
Market value$6.2K
0.33%
Sole
189.83K
Shared
0.00
None
0.00
Apple
SOLEShares33.91K
TypeSH
Market value$4.7K
0.25%
Sole
33.91K
Shared
0.00
None
0.00
Disney (Walt)
SOLEShares43.50K
TypeSH
Market value$4.1K
0.22%
Sole
43.50K
Shared
0.00
None
0.00
Bank of America
SOLEShares100.52K
TypeSH
Market value$3.0K
0.16%
Sole
100.52K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.95K
TypeSH
Market value$1.4K
0.07%
Sole
5.95K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.34K
TypeSH
Market value$1.4K
0.07%
Sole
2.34K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares15.04K
TypeSH
Market value$894.00
0.05%
Sole
15.04K
Shared
0.00
None
0.00
Amgen
SOLEShares3.72K
TypeSH
Market value$838.00
0.04%
Sole
3.72K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares10.01K
TypeSH
Market value$615.00
0.03%
Sole
10.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 4.75M | SH | $1.27M 67.60% | 4.75M | 0.00 | 0.00 |
Brookfield Asset MgmtSOLE | COM | 2.26M | SH | $92.6K 4.93% | 2.26M | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 657.05K | SH | $63.2K 3.36% | 657.05K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.29M | SH | $60.7K 3.23% | 1.29M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.93M | SH | $54.4K 2.90% | 1.93M | 0.00 | 0.00 |
MarkelSOLE | COM | 43.73K | SH | $47.4K 2.53% | 43.73K | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 867K | SH | $36.7K 1.95% | 867K | 0.00 | 0.00 |
CarMaxSOLE | COM | 525.95K | SH | $34.7K 1.85% | 525.95K | 0.00 | 0.00 |
Restaurant BrandsSOLE | COM | 615.18K | SH | $32.7K 1.74% | 615.18K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 784.37K | SH | $31.5K 1.68% | 784.37K | 0.00 | 0.00 |
FedExSOLE | COM | 204.78K | SH | $30.4K 1.62% | 204.78K | 0.00 | 0.00 |
Advance Auto PartsSOLE | COM | 184K | SH | $28.8K 1.53% | 184K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 58.00 | SH | $23.6K 1.26% | 58.00 | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 178.71K | SH | $21.9K 1.17% | 178.71K | 0.00 | 0.00 |
Bread Financial HoldingsSOLE | COM | 381.23K | SH | $12.0K 0.64% | 381.23K | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 436.83K | SH | $10.7K 0.57% | 436.83K | 0.00 | 0.00 |
WayfairSOLE | COM | 189.83K | SH | $6.2K 0.33% | 189.83K | 0.00 | 0.00 |
AppleSOLE | COM | 33.91K | SH | $4.7K 0.25% | 33.91K | 0.00 | 0.00 |
Disney (Walt)SOLE | COM | 43.50K | SH | $4.1K 0.22% | 43.50K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 100.52K | SH | $3.0K 0.16% | 100.52K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.95K | SH | $1.4K 0.07% | 5.95K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.34K | SH | $1.4K 0.07% | 2.34K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 15.04K | SH | $894.00 0.05% | 15.04K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.72K | SH | $838.00 0.04% | 3.72K | 0.00 | 0.00 |
Occidental PetroleumSOLE | COM | 10.01K | SH | $615.00 0.03% | 10.01K | 0.00 | 0.00 |
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