Filed: 11/3/2023ACC: 0001032814-23-000005
📋 What this filing means
CHECK CAPITAL MANAGEMENT INC/CA filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.60M
Total AUM (reported)
15.16M
Total Shares
Allocation by class
COM$2.60M100.0%
ETF$788.000.0%
Portfolio Concentration
Top 3$2.11M80.9%
4–10$392.4K15.1%
11–25$98.8K3.8%
Rest$6.1K0.2%
Top 3 weight
80.9%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 15.16M
Sole
Full voting authority
15.16M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Berkshire Hathaway
SOLEShares5.42M
TypeSH
Market value$1.90M
72.90%
Sole
5.42M
Shared
0.00
None
0.00
Markel
SOLEShares72.38K
TypeSH
Market value$106.6K
4.09%
Sole
72.38K
Shared
0.00
None
0.00
Alphabet
SOLEShares770.72K
TypeSH
Market value$101.6K
3.90%
Sole
770.72K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares3.04M
TypeSH
Market value$95.0K
3.65%
Sole
3.04M
Shared
0.00
None
0.00
Suncor
SOLEShares1.78M
TypeSH
Market value$61.3K
2.36%
Sole
1.78M
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.19M
TypeSH
Market value$58.8K
2.26%
Sole
1.19M
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares889.29K
TypeSH
Market value$55.7K
2.14%
Sole
889.29K
Shared
0.00
None
0.00
FedEx
SOLEShares191.82K
TypeSH
Market value$50.8K
1.95%
Sole
191.82K
Shared
0.00
None
0.00
CarMax
SOLEShares614.06K
TypeSH
Market value$43.4K
1.67%
Sole
614.06K
Shared
0.00
None
0.00
First Citizens
SOLEShares19.80K
TypeSH
Market value$27.3K
1.05%
Sole
19.80K
Shared
0.00
None
0.00
Cimpress
SOLEShares366.39K
TypeSH
Market value$25.7K
0.99%
Sole
366.39K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares40.00
TypeSH
Market value$21.3K
0.82%
Sole
40.00
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares167.73K
TypeSH
Market value$20.4K
0.79%
Sole
167.73K
Shared
0.00
None
0.00
Wayfair
SOLEShares157.78K
TypeSH
Market value$9.6K
0.37%
Sole
157.78K
Shared
0.00
None
0.00
Apple
SOLEShares34.05K
TypeSH
Market value$5.8K
0.22%
Sole
34.05K
Shared
0.00
None
0.00
Bank of America
SOLEShares158.05K
TypeSH
Market value$4.3K
0.17%
Sole
158.05K
Shared
0.00
None
0.00
Disney (Walt)
SOLEShares35.44K
TypeSH
Market value$2.9K
0.11%
Sole
35.44K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.36K
TypeSH
Market value$1.9K
0.07%
Sole
2.36K
Shared
0.00
None
0.00
Brookfield Asset Management
SOLEShares56.12K
TypeSH
Market value$1.9K
0.07%
Sole
56.12K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.87K
TypeSH
Market value$1.9K
0.07%
Sole
5.87K
Shared
0.00
None
0.00
Amgen
SOLEShares3.72K
TypeSH
Market value$1.0K
0.04%
Sole
3.72K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares22.93K
TypeSH
Market value$646.00
0.02%
Sole
22.93K
Shared
0.00
None
0.00
Tesla Motors
SOLEShares2.48K
TypeSH
Market value$621.00
0.02%
Sole
2.48K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares4.08K
TypeSH
Market value$534.00
0.02%
Sole
4.08K
Shared
0.00
None
0.00
Caterpillar Tractor
SOLEShares1.72K
TypeSH
Market value$469.00
0.02%
Sole
1.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 5.42M | SH | $1.90M 72.90% | 5.42M | 0.00 | 0.00 |
MarkelSOLE | COM | 72.38K | SH | $106.6K 4.09% | 72.38K | 0.00 | 0.00 |
AlphabetSOLE | COM | 770.72K | SH | $101.6K 3.90% | 770.72K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 3.04M | SH | $95.0K 3.65% | 3.04M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.78M | SH | $61.3K 2.36% | 1.78M | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.19M | SH | $58.8K 2.26% | 1.19M | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 889.29K | SH | $55.7K 2.14% | 889.29K | 0.00 | 0.00 |
FedExSOLE | COM | 191.82K | SH | $50.8K 1.95% | 191.82K | 0.00 | 0.00 |
CarMaxSOLE | COM | 614.06K | SH | $43.4K 1.67% | 614.06K | 0.00 | 0.00 |
First CitizensSOLE | COM | 19.80K | SH | $27.3K 1.05% | 19.80K | 0.00 | 0.00 |
CimpressSOLE | COM | 366.39K | SH | $25.7K 0.99% | 366.39K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 40.00 | SH | $21.3K 0.82% | 40.00 | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 167.73K | SH | $20.4K 0.79% | 167.73K | 0.00 | 0.00 |
WayfairSOLE | COM | 157.78K | SH | $9.6K 0.37% | 157.78K | 0.00 | 0.00 |
AppleSOLE | COM | 34.05K | SH | $5.8K 0.22% | 34.05K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 158.05K | SH | $4.3K 0.17% | 158.05K | 0.00 | 0.00 |
Disney (Walt)SOLE | COM | 35.44K | SH | $2.9K 0.11% | 35.44K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.36K | SH | $1.9K 0.07% | 2.36K | 0.00 | 0.00 |
Brookfield Asset ManagementSOLE | COM | 56.12K | SH | $1.9K 0.07% | 56.12K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.87K | SH | $1.9K 0.07% | 5.87K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.72K | SH | $1.0K 0.04% | 3.72K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 22.93K | SH | $646.00 0.02% | 22.93K | 0.00 | 0.00 |
Tesla MotorsSOLE | COM | 2.48K | SH | $621.00 0.02% | 2.48K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 4.08K | SH | $534.00 0.02% | 4.08K | 0.00 | 0.00 |
Caterpillar TractorSOLE | COM | 1.72K | SH | $469.00 0.02% | 1.72K | 0.00 | 0.00 |
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