Filed: 5/17/2023ACC: 0001032814-23-000003
📋 What this filing means
CHECK CAPITAL MANAGEMENT INC/CA filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.24M
Total AUM (reported)
16.37M
Total Shares
Allocation by class
COM$2.24M100.0%
ETF$777.000.0%
Portfolio Concentration
Top 3$1.76M78.3%
4–10$376.2K16.8%
11–25$105.3K4.7%
Rest$4.3K0.2%
Top 3 weight
78.3%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 16.37M
Sole
Full voting authority
16.37M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
Berkshire Hathaway
SOLEShares5.09M
TypeSH
Market value$1.57M
70.08%
Sole
5.09M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.98M
TypeSH
Market value$97.2K
4.34%
Sole
2.98M
Shared
0.00
None
0.00
Markel
SOLEShares68.47K
TypeSH
Market value$87.5K
3.90%
Sole
68.47K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares798.30K
TypeSH
Market value$83.0K
3.70%
Sole
798.30K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.23M
TypeSH
Market value$69.9K
3.12%
Sole
1.23M
Shared
0.00
None
0.00
Suncor
SOLEShares1.87M
TypeSH
Market value$58.1K
2.59%
Sole
1.87M
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares855.32K
TypeSH
Market value$48.1K
2.15%
Sole
855.32K
Shared
0.00
None
0.00
FedEx
SOLEShares205.19K
TypeSH
Market value$46.9K
2.09%
Sole
205.19K
Shared
0.00
None
0.00
CarMax
SOLEShares638.10K
TypeSH
Market value$41.0K
1.83%
Sole
638.10K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares781.22K
TypeSH
Market value$29.2K
1.30%
Sole
781.22K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares182.88K
TypeSH
Market value$25.9K
1.15%
Sole
182.88K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares46.00
TypeSH
Market value$21.4K
0.96%
Sole
46.00
Shared
0.00
None
0.00
Cimpress NV
SOLEShares413.87K
TypeSH
Market value$18.1K
0.81%
Sole
413.87K
Shared
0.00
None
0.00
Bread Financial Holdings
SOLEShares390.65K
TypeSH
Market value$11.8K
0.53%
Sole
390.65K
Shared
0.00
None
0.00
Wayfair
SOLEShares180.87K
TypeSH
Market value$6.2K
0.28%
Sole
180.87K
Shared
0.00
None
0.00
Apple
SOLEShares34.08K
TypeSH
Market value$5.6K
0.25%
Sole
34.08K
Shared
0.00
None
0.00
Bank of America
SOLEShares153.46K
TypeSH
Market value$4.4K
0.20%
Sole
153.46K
Shared
0.00
None
0.00
Disney (Walt)
SOLEShares38.06K
TypeSH
Market value$3.8K
0.17%
Sole
38.06K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.35K
TypeSH
Market value$1.9K
0.09%
Sole
2.35K
Shared
0.00
None
0.00
Brookfield Asset Management
SOLEShares56.20K
TypeSH
Market value$1.8K
0.08%
Sole
56.20K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.93K
TypeSH
Market value$1.7K
0.08%
Sole
5.93K
Shared
0.00
None
0.00
Amgen
SOLEShares3.72K
TypeSH
Market value$899.00
0.04%
Sole
3.72K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares16.40K
TypeSH
Market value$703.00
0.03%
Sole
16.40K
Shared
0.00
None
0.00
Verizon
SOLEShares11.53K
TypeSH
Market value$448.00
0.02%
Sole
11.53K
Shared
0.00
None
0.00
IShares Exponential Technologi
SOLEShares8.40K
TypeSH
Market value$443.00
0.02%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 5.09M | SH | $1.57M 70.08% | 5.09M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.98M | SH | $97.2K 4.34% | 2.98M | 0.00 | 0.00 |
MarkelSOLE | COM | 68.47K | SH | $87.5K 3.90% | 68.47K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 798.30K | SH | $83.0K 3.70% | 798.30K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.23M | SH | $69.9K 3.12% | 1.23M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.87M | SH | $58.1K 2.59% | 1.87M | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 855.32K | SH | $48.1K 2.15% | 855.32K | 0.00 | 0.00 |
FedExSOLE | COM | 205.19K | SH | $46.9K 2.09% | 205.19K | 0.00 | 0.00 |
CarMaxSOLE | COM | 638.10K | SH | $41.0K 1.83% | 638.10K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 781.22K | SH | $29.2K 1.30% | 781.22K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 182.88K | SH | $25.9K 1.15% | 182.88K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 46.00 | SH | $21.4K 0.96% | 46.00 | 0.00 | 0.00 |
Cimpress NVSOLE | COM | 413.87K | SH | $18.1K 0.81% | 413.87K | 0.00 | 0.00 |
Bread Financial HoldingsSOLE | COM | 390.65K | SH | $11.8K 0.53% | 390.65K | 0.00 | 0.00 |
WayfairSOLE | COM | 180.87K | SH | $6.2K 0.28% | 180.87K | 0.00 | 0.00 |
AppleSOLE | COM | 34.08K | SH | $5.6K 0.25% | 34.08K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 153.46K | SH | $4.4K 0.20% | 153.46K | 0.00 | 0.00 |
Disney (Walt)SOLE | COM | 38.06K | SH | $3.8K 0.17% | 38.06K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.35K | SH | $1.9K 0.09% | 2.35K | 0.00 | 0.00 |
Brookfield Asset ManagementSOLE | COM | 56.20K | SH | $1.8K 0.08% | 56.20K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.93K | SH | $1.7K 0.08% | 5.93K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.72K | SH | $899.00 0.04% | 3.72K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 16.40K | SH | $703.00 0.03% | 16.40K | 0.00 | 0.00 |
VerizonSOLE | COM | 11.53K | SH | $448.00 0.02% | 11.53K | 0.00 | 0.00 |
IShares Exponential TechnologiSOLE | ETF | 8.40K | SH | $443.00 0.02% | 8.40K | 0.00 | 0.00 |
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