Filed: 8/10/2023ACC: 0001032814-23-000004
📋 What this filing means
CHECK CAPITAL MANAGEMENT INC/CA filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.53M
Total AUM (reported)
15.72M
Total Shares
Allocation by class
COM$2.53M100.0%
ETF$829.000.0%
Portfolio Concentration
Top 3$2.00M79.2%
4–10$403.6K16.0%
11–25$117.7K4.7%
Rest$4.5K0.2%
Top 3 weight
79.2%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Sole
Full voting authority
15.72M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Berkshire Hathaway
SOLEShares5.28M
TypeSH
Market value$1.80M
71.24%
Sole
5.28M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares3.01M
TypeSH
Market value$101.4K
4.01%
Sole
3.01M
Shared
0.00
None
0.00
Markel
SOLEShares72K
TypeSH
Market value$99.6K
3.94%
Sole
72K
Shared
0.00
None
0.00
Alphabet
SOLEShares775.88K
TypeSH
Market value$93.9K
3.71%
Sole
775.88K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.19M
TypeSH
Market value$69.6K
2.75%
Sole
1.19M
Shared
0.00
None
0.00
Suncor
SOLEShares1.82M
TypeSH
Market value$53.2K
2.11%
Sole
1.82M
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares833.81K
TypeSH
Market value$53.0K
2.10%
Sole
833.81K
Shared
0.00
None
0.00
CarMax
SOLEShares622.82K
TypeSH
Market value$52.1K
2.06%
Sole
622.82K
Shared
0.00
None
0.00
FedEx
SOLEShares198.86K
TypeSH
Market value$49.3K
1.95%
Sole
198.86K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares761.93K
TypeSH
Market value$32.5K
1.29%
Sole
761.93K
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares178.09K
TypeSH
Market value$25.0K
0.99%
Sole
178.09K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares46.00
TypeSH
Market value$23.8K
0.94%
Sole
46.00
Shared
0.00
None
0.00
Cimpress
SOLEShares379.82K
TypeSH
Market value$22.6K
0.89%
Sole
379.82K
Shared
0.00
None
0.00
First Citizens
SOLEShares10.19K
TypeSH
Market value$13.1K
0.52%
Sole
10.19K
Shared
0.00
None
0.00
Wayfair
SOLEShares162.51K
TypeSH
Market value$10.6K
0.42%
Sole
162.51K
Shared
0.00
None
0.00
Apple
SOLEShares34.08K
TypeSH
Market value$6.6K
0.26%
Sole
34.08K
Shared
0.00
None
0.00
Bank of America
SOLEShares157.89K
TypeSH
Market value$4.5K
0.18%
Sole
157.89K
Shared
0.00
None
0.00
Disney (Walt)
SOLEShares36.47K
TypeSH
Market value$3.3K
0.13%
Sole
36.47K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.34K
TypeSH
Market value$2.2K
0.09%
Sole
2.34K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.80K
TypeSH
Market value$2.0K
0.08%
Sole
5.80K
Shared
0.00
None
0.00
Brookfield Asset Management
SOLEShares55.94K
TypeSH
Market value$1.8K
0.07%
Sole
55.94K
Shared
0.00
None
0.00
Amgen
SOLEShares3.72K
TypeSH
Market value$826.00
0.03%
Sole
3.72K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares4.08K
TypeSH
Market value$489.00
0.02%
Sole
4.08K
Shared
0.00
None
0.00
IShares Exponential Technologi
SOLEShares8.40K
TypeSH
Market value$467.00
0.02%
Sole
8.40K
Shared
0.00
None
0.00
Caterpillar Tractor
SOLEShares1.72K
TypeSH
Market value$422.00
0.02%
Sole
1.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 5.28M | SH | $1.80M 71.24% | 5.28M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 3.01M | SH | $101.4K 4.01% | 3.01M | 0.00 | 0.00 |
MarkelSOLE | COM | 72K | SH | $99.6K 3.94% | 72K | 0.00 | 0.00 |
AlphabetSOLE | COM | 775.88K | SH | $93.9K 3.71% | 775.88K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.19M | SH | $69.6K 2.75% | 1.19M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.82M | SH | $53.2K 2.11% | 1.82M | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 833.81K | SH | $53.0K 2.10% | 833.81K | 0.00 | 0.00 |
CarMaxSOLE | COM | 622.82K | SH | $52.1K 2.06% | 622.82K | 0.00 | 0.00 |
FedExSOLE | COM | 198.86K | SH | $49.3K 1.95% | 198.86K | 0.00 | 0.00 |
Wells FargoSOLE | COM | 761.93K | SH | $32.5K 1.29% | 761.93K | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 178.09K | SH | $25.0K 0.99% | 178.09K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 46.00 | SH | $23.8K 0.94% | 46.00 | 0.00 | 0.00 |
CimpressSOLE | COM | 379.82K | SH | $22.6K 0.89% | 379.82K | 0.00 | 0.00 |
First CitizensSOLE | COM | 10.19K | SH | $13.1K 0.52% | 10.19K | 0.00 | 0.00 |
WayfairSOLE | COM | 162.51K | SH | $10.6K 0.42% | 162.51K | 0.00 | 0.00 |
AppleSOLE | COM | 34.08K | SH | $6.6K 0.26% | 34.08K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 157.89K | SH | $4.5K 0.18% | 157.89K | 0.00 | 0.00 |
Disney (Walt)SOLE | COM | 36.47K | SH | $3.3K 0.13% | 36.47K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.34K | SH | $2.2K 0.09% | 2.34K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.80K | SH | $2.0K 0.08% | 5.80K | 0.00 | 0.00 |
Brookfield Asset ManagementSOLE | COM | 55.94K | SH | $1.8K 0.07% | 55.94K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.72K | SH | $826.00 0.03% | 3.72K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 4.08K | SH | $489.00 0.02% | 4.08K | 0.00 | 0.00 |
IShares Exponential TechnologiSOLE | ETF | 8.40K | SH | $467.00 0.02% | 8.40K | 0.00 | 0.00 |
Caterpillar TractorSOLE | COM | 1.72K | SH | $422.00 0.02% | 1.72K | 0.00 | 0.00 |
Page 1 of 2