Filed: 7/25/2024ACC: 0001032814-24-000008
📋 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 $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$3.02B
Total AUM (reported)
15.46M
Total Shares
Allocation by class
COM$3.02B100.0%
ETF$1.26M0.0%
Portfolio Concentration
Top 3$2.42B80.1%
4–10$483.96M16.0%
11–25$110.57M3.7%
Rest$7.71M0.3%
Top 3 weight
80.1%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Sole
Full voting authority
15.46M
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
SOLEShares5.29M
TypeSH
Market value$2.15B
71.25%
Sole
5.29M
Shared
0.00
None
0.00
Alphabet
SOLEShares761.18K
TypeSH
Market value$139.62M
4.62%
Sole
761.18K
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares3.05M
TypeSH
Market value$126.73M
4.19%
Sole
3.05M
Shared
0.00
None
0.00
Markel
SOLEShares77.34K
TypeSH
Market value$121.86M
4.03%
Sole
77.34K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares871.25K
TypeSH
Market value$81.20M
2.69%
Sole
871.25K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.61M
TypeSH
Market value$66.79M
2.21%
Sole
1.61M
Shared
0.00
None
0.00
Suncor
SOLEShares1.72M
TypeSH
Market value$65.44M
2.17%
Sole
1.72M
Shared
0.00
None
0.00
FedEx
SOLEShares187.95K
TypeSH
Market value$56.36M
1.87%
Sole
187.95K
Shared
0.00
None
0.00
First Citizens
SOLEShares27.96K
TypeSH
Market value$47.08M
1.56%
Sole
27.96K
Shared
0.00
None
0.00
CarMax
SOLEShares616.66K
TypeSH
Market value$45.23M
1.50%
Sole
616.66K
Shared
0.00
None
0.00
Cimpress
SOLEShares340.89K
TypeSH
Market value$29.87M
0.99%
Sole
340.89K
Shared
0.00
None
0.00
Hershey Foods
SOLEShares136.87K
TypeSH
Market value$25.16M
0.83%
Sole
136.87K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares30.00
TypeSH
Market value$18.37M
0.61%
Sole
30.00
Shared
0.00
None
0.00
Wayfair
SOLEShares200.35K
TypeSH
Market value$10.56M
0.35%
Sole
200.35K
Shared
0.00
None
0.00
Apple
SOLEShares33.39K
TypeSH
Market value$7.03M
0.23%
Sole
33.39K
Shared
0.00
None
0.00
Liberty Media SiriusXM
SOLEShares200.11K
TypeSH
Market value$4.43M
0.15%
Sole
200.11K
Shared
0.00
None
0.00
Bank of America
SOLEShares101.88K
TypeSH
Market value$4.05M
0.13%
Sole
101.88K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.84K
TypeSH
Market value$2.61M
0.09%
Sole
5.84K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.39K
TypeSH
Market value$2.18M
0.07%
Sole
2.39K
Shared
0.00
None
0.00
Brookfield Asset Management
SOLEShares53.51K
TypeSH
Market value$2.04M
0.07%
Sole
53.51K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares40.36K
TypeSH
Market value$1.19M
0.04%
Sole
40.36K
Shared
0.00
None
0.00
Amgen
SOLEShares3.72K
TypeSH
Market value$1.16M
0.04%
Sole
3.72K
Shared
0.00
None
0.00
IShares Exponential Technologi
SOLEShares12.45K
TypeSH
Market value$732.4K
0.02%
Sole
12.45K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares3.37K
TypeSH
Market value$613.8K
0.02%
Sole
3.37K
Shared
0.00
None
0.00
Caterpillar Tractor
SOLEShares1.72K
TypeSH
Market value$571.9K
0.02%
Sole
1.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 5.29M | SH | $2.15B 71.25% | 5.29M | 0.00 | 0.00 |
AlphabetSOLE | COM | 761.18K | SH | $139.62M 4.62% | 761.18K | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 3.05M | SH | $126.73M 4.19% | 3.05M | 0.00 | 0.00 |
MarkelSOLE | COM | 77.34K | SH | $121.86M 4.03% | 77.34K | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 871.25K | SH | $81.20M 2.69% | 871.25K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.61M | SH | $66.79M 2.21% | 1.61M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.72M | SH | $65.44M 2.17% | 1.72M | 0.00 | 0.00 |
FedExSOLE | COM | 187.95K | SH | $56.36M 1.87% | 187.95K | 0.00 | 0.00 |
First CitizensSOLE | COM | 27.96K | SH | $47.08M 1.56% | 27.96K | 0.00 | 0.00 |
CarMaxSOLE | COM | 616.66K | SH | $45.23M 1.50% | 616.66K | 0.00 | 0.00 |
CimpressSOLE | COM | 340.89K | SH | $29.87M 0.99% | 340.89K | 0.00 | 0.00 |
Hershey FoodsSOLE | COM | 136.87K | SH | $25.16M 0.83% | 136.87K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 30.00 | SH | $18.37M 0.61% | 30.00 | 0.00 | 0.00 |
WayfairSOLE | COM | 200.35K | SH | $10.56M 0.35% | 200.35K | 0.00 | 0.00 |
AppleSOLE | COM | 33.39K | SH | $7.03M 0.23% | 33.39K | 0.00 | 0.00 |
Liberty Media SiriusXMSOLE | COM | 200.11K | SH | $4.43M 0.15% | 200.11K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 101.88K | SH | $4.05M 0.13% | 101.88K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 5.84K | SH | $2.61M 0.09% | 5.84K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.39K | SH | $2.18M 0.07% | 2.39K | 0.00 | 0.00 |
Brookfield Asset ManagementSOLE | COM | 53.51K | SH | $2.04M 0.07% | 53.51K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 40.36K | SH | $1.19M 0.04% | 40.36K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.72K | SH | $1.16M 0.04% | 3.72K | 0.00 | 0.00 |
IShares Exponential TechnologiSOLE | ETF | 12.45K | SH | $732.4K 0.02% | 12.45K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 3.37K | SH | $613.8K 0.02% | 3.37K | 0.00 | 0.00 |
Caterpillar TractorSOLE | COM | 1.72K | SH | $571.9K 0.02% | 1.72K | 0.00 | 0.00 |
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