Filed: 2/6/2023ACC: 0001032814-23-000001
π What this filing means
CHECK CAPITAL MANAGEMENT INC/CA filed this quarterly 13FβHR report disclosing 38 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.08M
Total AUM (reported)
15.44M
Total Shares
Allocation by class
COM$2.07M100.0%
ETF$710.000.0%
Portfolio Concentration
Top 3$1.60M76.9%
4β10$348.5K16.8%
11β25$126.5K6.1%
Rest$3.5K0.2%
Top 3 weight
76.9%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 15.44M
Sole
Full voting authority
15.44M
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)
Sole38
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings38
Rows:
Berkshire Hathaway
SOLEShares4.67M
TypeSH
Market value$1.44M
69.45%
Sole
4.67M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.70M
TypeSH
Market value$84.9K
4.09%
Sole
2.70M
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares796.42K
TypeSH
Market value$70.7K
3.40%
Sole
796.42K
Shared
0.00
None
0.00
Markel
SOLEShares53.59K
TypeSH
Market value$70.6K
3.40%
Sole
53.59K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.26M
TypeSH
Market value$67.2K
3.24%
Sole
1.26M
Shared
0.00
None
0.00
Suncor
SOLEShares1.90M
TypeSH
Market value$60.2K
2.90%
Sole
1.90M
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares862.64K
TypeSH
Market value$50.3K
2.42%
Sole
862.64K
Shared
0.00
None
0.00
FedEx
SOLEShares205.91K
TypeSH
Market value$35.7K
1.72%
Sole
205.91K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares786.53K
TypeSH
Market value$32.5K
1.56%
Sole
786.53K
Shared
0.00
None
0.00
CarMax
SOLEShares526.10K
TypeSH
Market value$32.0K
1.54%
Sole
526.10K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares179.20K
TypeSH
Market value$28.0K
1.35%
Sole
179.20K
Shared
0.00
None
0.00
Advance Auto Parts
SOLEShares185.55K
TypeSH
Market value$27.3K
1.31%
Sole
185.55K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares46.00
TypeSH
Market value$21.6K
1.04%
Sole
46.00
Shared
0.00
None
0.00
Bread Financial Holdings
SOLEShares383.32K
TypeSH
Market value$14.4K
0.70%
Sole
383.32K
Shared
0.00
None
0.00
Cimpress NV
SOLEShares423.21K
TypeSH
Market value$11.7K
0.56%
Sole
423.21K
Shared
0.00
None
0.00
Wayfair
SOLEShares183.61K
TypeSH
Market value$6.0K
0.29%
Sole
183.61K
Shared
0.00
None
0.00
Apple
SOLEShares34.58K
TypeSH
Market value$4.5K
0.22%
Sole
34.58K
Shared
0.00
None
0.00
Bank of America
SOLEShares117.66K
TypeSH
Market value$3.9K
0.19%
Sole
117.66K
Shared
0.00
None
0.00
Disney (Walt)
SOLEShares38.84K
TypeSH
Market value$3.4K
0.16%
Sole
38.84K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.34K
TypeSH
Market value$1.6K
0.08%
Sole
2.34K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.93K
TypeSH
Market value$1.4K
0.07%
Sole
5.93K
Shared
0.00
None
0.00
Amgen
SOLEShares3.72K
TypeSH
Market value$977.00
0.05%
Sole
3.72K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares15.40K
TypeSH
Market value$732.00
0.04%
Sole
15.40K
Shared
0.00
None
0.00
Verizon
SOLEShares12.93K
TypeSH
Market value$509.00
0.02%
Sole
12.93K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares1.23K
TypeSH
Market value$422.00
0.02%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 4.67M | SH | $1.44M 69.45% | 4.67M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.70M | SH | $84.9K 4.09% | 2.70M | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 796.42K | SH | $70.7K 3.40% | 796.42K | 0.00 | 0.00 |
MarkelSOLE | COM | 53.59K | SH | $70.6K 3.40% | 53.59K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.26M | SH | $67.2K 3.24% | 1.26M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.90M | SH | $60.2K 2.90% | 1.90M | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 862.64K | SH | $50.3K 2.42% | 862.64K | 0.00 | 0.00 |
FedExSOLE | COM | 205.91K | SH | $35.7K 1.72% | 205.91K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 786.53K | SH | $32.5K 1.56% | 786.53K | 0.00 | 0.00 |
CarMaxSOLE | COM | 526.10K | SH | $32.0K 1.54% | 526.10K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 179.20K | SH | $28.0K 1.35% | 179.20K | 0.00 | 0.00 |
Advance Auto PartsSOLE | COM | 185.55K | SH | $27.3K 1.31% | 185.55K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 46.00 | SH | $21.6K 1.04% | 46.00 | 0.00 | 0.00 |
Bread Financial HoldingsSOLE | COM | 383.32K | SH | $14.4K 0.70% | 383.32K | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 423.21K | SH | $11.7K 0.56% | 423.21K | 0.00 | 0.00 |
WayfairSOLE | COM | 183.61K | SH | $6.0K 0.29% | 183.61K | 0.00 | 0.00 |
AppleSOLE | COM | 34.58K | SH | $4.5K 0.22% | 34.58K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 117.66K | SH | $3.9K 0.19% | 117.66K | 0.00 | 0.00 |
Disney (Walt)SOLE | COM | 38.84K | SH | $3.4K 0.16% | 38.84K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.34K | SH | $1.6K 0.08% | 2.34K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.93K | SH | $1.4K 0.07% | 5.93K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.72K | SH | $977.00 0.05% | 3.72K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 15.40K | SH | $732.00 0.04% | 15.40K | 0.00 | 0.00 |
VerizonSOLE | COM | 12.93K | SH | $509.00 0.02% | 12.93K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 1.23K | SH | $422.00 0.02% | 1.23K | 0.00 | 0.00 |
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