Filed: 4/19/2024ACC: 0001032814-24-000007
📋 What this filing means
CHECK CAPITAL MANAGEMENT INC/CA filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$3.04B
Total AUM (reported)
15.12M
Total Shares
Allocation by class
COM$3.04B100.0%
ETF$1.25M0.0%
Portfolio Concentration
Top 3$2.43B79.8%
4–10$475.42M15.6%
11–25$129.85M4.3%
Rest$8.36M0.3%
Top 3 weight
79.8%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 15.12M
Sole
Full voting authority
15.12M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
Berkshire Hathaway
SOLEShares5.19M
TypeSH
Market value$2.18B
71.79%
Sole
5.19M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares3.04M
TypeSH
Market value$127.19M
4.18%
Sole
3.04M
Shared
0.00
None
0.00
Markel
SOLEShares77.21K
TypeSH
Market value$117.47M
3.86%
Sole
77.21K
Shared
0.00
None
0.00
Alphabet
SOLEShares767.89K
TypeSH
Market value$116.92M
3.84%
Sole
767.89K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares871.89K
TypeSH
Market value$75.78M
2.49%
Sole
871.89K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.23M
TypeSH
Market value$65.94M
2.17%
Sole
1.23M
Shared
0.00
None
0.00
Suncor
SOLEShares1.72M
TypeSH
Market value$63.52M
2.09%
Sole
1.72M
Shared
0.00
None
0.00
FedEx
SOLEShares188.04K
TypeSH
Market value$54.48M
1.79%
Sole
188.04K
Shared
0.00
None
0.00
CarMax
SOLEShares612.18K
TypeSH
Market value$53.33M
1.75%
Sole
612.18K
Shared
0.00
None
0.00
First Citizens
SOLEShares27.80K
TypeSH
Market value$45.46M
1.49%
Sole
27.80K
Shared
0.00
None
0.00
Cimpress
SOLEShares337.55K
TypeSH
Market value$29.88M
0.98%
Sole
337.55K
Shared
0.00
None
0.00
Hershey Foods
SOLEShares128.59K
TypeSH
Market value$25.01M
0.82%
Sole
128.59K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares30.00
TypeSH
Market value$19.03M
0.63%
Sole
30.00
Shared
0.00
None
0.00
Quest Diagnostics
SOLEShares135.44K
TypeSH
Market value$18.03M
0.59%
Sole
135.44K
Shared
0.00
None
0.00
Wayfair
SOLEShares162.72K
TypeSH
Market value$11.05M
0.36%
Sole
162.72K
Shared
0.00
None
0.00
Liberty Media SiriusXM
SOLEShares200.83K
TypeSH
Market value$5.97M
0.20%
Sole
200.83K
Shared
0.00
None
0.00
Apple
SOLEShares32.38K
TypeSH
Market value$5.55M
0.18%
Sole
32.38K
Shared
0.00
None
0.00
Bank of America
SOLEShares135.41K
TypeSH
Market value$5.13M
0.17%
Sole
135.41K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.74K
TypeSH
Market value$2.42M
0.08%
Sole
5.74K
Shared
0.00
None
0.00
Brookfield Asset Management
SOLEShares53.78K
TypeSH
Market value$2.26M
0.07%
Sole
53.78K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.39K
TypeSH
Market value$2.21M
0.07%
Sole
2.39K
Shared
0.00
None
0.00
Amgen
SOLEShares3.72K
TypeSH
Market value$1.06M
0.03%
Sole
3.72K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares32.35K
TypeSH
Market value$893.3K
0.03%
Sole
32.35K
Shared
0.00
None
0.00
IShares Exponential Technologi
SOLEShares12.45K
TypeSH
Market value$742.3K
0.02%
Sole
12.45K
Shared
0.00
None
0.00
Cardlytics
SOLEShares42.48K
TypeSH
Market value$615.5K
0.02%
Sole
42.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 5.19M | SH | $2.18B 71.79% | 5.19M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 3.04M | SH | $127.19M 4.18% | 3.04M | 0.00 | 0.00 |
MarkelSOLE | COM | 77.21K | SH | $117.47M 3.86% | 77.21K | 0.00 | 0.00 |
AlphabetSOLE | COM | 767.89K | SH | $116.92M 3.84% | 767.89K | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 871.89K | SH | $75.78M 2.49% | 871.89K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.23M | SH | $65.94M 2.17% | 1.23M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.72M | SH | $63.52M 2.09% | 1.72M | 0.00 | 0.00 |
FedExSOLE | COM | 188.04K | SH | $54.48M 1.79% | 188.04K | 0.00 | 0.00 |
CarMaxSOLE | COM | 612.18K | SH | $53.33M 1.75% | 612.18K | 0.00 | 0.00 |
First CitizensSOLE | COM | 27.80K | SH | $45.46M 1.49% | 27.80K | 0.00 | 0.00 |
CimpressSOLE | COM | 337.55K | SH | $29.88M 0.98% | 337.55K | 0.00 | 0.00 |
Hershey FoodsSOLE | COM | 128.59K | SH | $25.01M 0.82% | 128.59K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 30.00 | SH | $19.03M 0.63% | 30.00 | 0.00 | 0.00 |
Quest DiagnosticsSOLE | COM | 135.44K | SH | $18.03M 0.59% | 135.44K | 0.00 | 0.00 |
WayfairSOLE | COM | 162.72K | SH | $11.05M 0.36% | 162.72K | 0.00 | 0.00 |
Liberty Media SiriusXMSOLE | COM | 200.83K | SH | $5.97M 0.20% | 200.83K | 0.00 | 0.00 |
AppleSOLE | COM | 32.38K | SH | $5.55M 0.18% | 32.38K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 135.41K | SH | $5.13M 0.17% | 135.41K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.74K | SH | $2.42M 0.08% | 5.74K | 0.00 | 0.00 |
Brookfield Asset ManagementSOLE | COM | 53.78K | SH | $2.26M 0.07% | 53.78K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.39K | SH | $2.21M 0.07% | 2.39K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.72K | SH | $1.06M 0.03% | 3.72K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 32.35K | SH | $893.3K 0.03% | 32.35K | 0.00 | 0.00 |
IShares Exponential TechnologiSOLE | ETF | 12.45K | SH | $742.3K 0.02% | 12.45K | 0.00 | 0.00 |
CardlyticsSOLE | COM | 42.48K | SH | $615.5K 0.02% | 42.48K | 0.00 | 0.00 |
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