Filed: 1/31/2024ACC: 0001032814-24-000001
📋 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 $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.72B
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$2.72B100.0%
ETF$1.20M0.0%
Portfolio Concentration
Top 3$2.20B80.7%
4–10$420.65M15.4%
11–25$99.32M3.6%
Rest$6.08M0.2%
Top 3 weight
80.7%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
15.10M
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
SOLEShares5.52M
TypeSH
Market value$1.97B
72.28%
Sole
5.52M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares3.03M
TypeSH
Market value$121.41M
4.46%
Sole
3.03M
Shared
0.00
None
0.00
Markel
SOLEShares76.06K
TypeSH
Market value$108.00M
3.96%
Sole
76.06K
Shared
0.00
None
0.00
Alphabet
SOLEShares760.29K
TypeSH
Market value$107.15M
3.93%
Sole
760.29K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares879.48K
TypeSH
Market value$65.36M
2.40%
Sole
879.48K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.23M
TypeSH
Market value$58.93M
2.16%
Sole
1.23M
Shared
0.00
None
0.00
Suncor
SOLEShares1.75M
TypeSH
Market value$56.02M
2.06%
Sole
1.75M
Shared
0.00
None
0.00
FedEx
SOLEShares188.73K
TypeSH
Market value$47.74M
1.75%
Sole
188.73K
Shared
0.00
None
0.00
CarMax
SOLEShares609.40K
TypeSH
Market value$46.77M
1.72%
Sole
609.40K
Shared
0.00
None
0.00
First Citizens
SOLEShares27.26K
TypeSH
Market value$38.68M
1.42%
Sole
27.26K
Shared
0.00
None
0.00
Cimpress
SOLEShares336.55K
TypeSH
Market value$26.94M
0.99%
Sole
336.55K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares39.00
TypeSH
Market value$21.16M
0.78%
Sole
39.00
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares149.15K
TypeSH
Market value$20.57M
0.75%
Sole
149.15K
Shared
0.00
None
0.00
Wayfair
SOLEShares148.30K
TypeSH
Market value$9.15M
0.34%
Sole
148.30K
Shared
0.00
None
0.00
Apple
SOLEShares33.81K
TypeSH
Market value$6.51M
0.24%
Sole
33.81K
Shared
0.00
None
0.00
Bank of America
SOLEShares137.11K
TypeSH
Market value$4.62M
0.17%
Sole
137.11K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.84K
TypeSH
Market value$2.20M
0.08%
Sole
5.84K
Shared
0.00
None
0.00
Brookfield Asset Management
SOLEShares53.97K
TypeSH
Market value$2.17M
0.08%
Sole
53.97K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.35K
TypeSH
Market value$1.86M
0.07%
Sole
2.35K
Shared
0.00
None
0.00
Amgen
SOLEShares3.72K
TypeSH
Market value$1.07M
0.04%
Sole
3.72K
Shared
0.00
None
0.00
IShares Exponential Technologi
SOLEShares12.45K
TypeSH
Market value$745.4K
0.03%
Sole
12.45K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares24K
TypeSH
Market value$732.2K
0.03%
Sole
24K
Shared
0.00
None
0.00
Tesla Motors
SOLEShares2.48K
TypeSH
Market value$615.7K
0.02%
Sole
2.48K
Shared
0.00
None
0.00
Caterpillar Tractor
SOLEShares1.72K
TypeSH
Market value$507.7K
0.02%
Sole
1.72K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares1.23K
TypeSH
Market value$474.5K
0.02%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 5.52M | SH | $1.97B 72.28% | 5.52M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 3.03M | SH | $121.41M 4.46% | 3.03M | 0.00 | 0.00 |
MarkelSOLE | COM | 76.06K | SH | $108.00M 3.96% | 76.06K | 0.00 | 0.00 |
AlphabetSOLE | COM | 760.29K | SH | $107.15M 3.93% | 760.29K | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 879.48K | SH | $65.36M 2.40% | 879.48K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.23M | SH | $58.93M 2.16% | 1.23M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.75M | SH | $56.02M 2.06% | 1.75M | 0.00 | 0.00 |
FedExSOLE | COM | 188.73K | SH | $47.74M 1.75% | 188.73K | 0.00 | 0.00 |
CarMaxSOLE | COM | 609.40K | SH | $46.77M 1.72% | 609.40K | 0.00 | 0.00 |
First CitizensSOLE | COM | 27.26K | SH | $38.68M 1.42% | 27.26K | 0.00 | 0.00 |
CimpressSOLE | COM | 336.55K | SH | $26.94M 0.99% | 336.55K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 39.00 | SH | $21.16M 0.78% | 39.00 | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 149.15K | SH | $20.57M 0.75% | 149.15K | 0.00 | 0.00 |
WayfairSOLE | COM | 148.30K | SH | $9.15M 0.34% | 148.30K | 0.00 | 0.00 |
AppleSOLE | COM | 33.81K | SH | $6.51M 0.24% | 33.81K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 137.11K | SH | $4.62M 0.17% | 137.11K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.84K | SH | $2.20M 0.08% | 5.84K | 0.00 | 0.00 |
Brookfield Asset ManagementSOLE | COM | 53.97K | SH | $2.17M 0.08% | 53.97K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.35K | SH | $1.86M 0.07% | 2.35K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.72K | SH | $1.07M 0.04% | 3.72K | 0.00 | 0.00 |
IShares Exponential TechnologiSOLE | ETF | 12.45K | SH | $745.4K 0.03% | 12.45K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 24K | SH | $732.2K 0.03% | 24K | 0.00 | 0.00 |
Tesla MotorsSOLE | COM | 2.48K | SH | $615.7K 0.02% | 2.48K | 0.00 | 0.00 |
Caterpillar TractorSOLE | COM | 1.72K | SH | $507.7K 0.02% | 1.72K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 1.23K | SH | $474.5K 0.02% | 1.23K | 0.00 | 0.00 |
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