Filed: 11/6/2024ACC: 0001032814-24-000011
π What this filing means
CHECK CAPITAL MANAGEMENT INC/CA filed this quarterly 13FβHR report disclosing 50 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$3.25B
Total AUM (reported)
15.25M
Total Shares
Allocation by class
COM$3.25B100.0%
ETF$1.31M0.0%
Portfolio Concentration
Top 3$2.64B81.4%
4β10$482.24M14.8%
11β25$113.82M3.5%
Rest$8.02M0.2%
Top 3 weight
81.4%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
15.25M
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)
Sole50
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings50
Rows:
Berkshire Hathaway
SOLEShares5.12M
TypeSH
Market value$2.36B
72.56%
Sole
5.12M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares3.03M
TypeSH
Market value$161.30M
4.97%
Sole
3.03M
Shared
0.00
None
0.00
Alphabet
SOLEShares754.55K
TypeSH
Market value$126.15M
3.88%
Sole
754.55K
Shared
0.00
None
0.00
Markel
SOLEShares77.35K
TypeSH
Market value$121.33M
3.73%
Sole
77.35K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares874.61K
TypeSH
Market value$82.84M
2.55%
Sole
874.61K
Shared
0.00
None
0.00
LKQ Corp
SOLEShares1.62M
TypeSH
Market value$64.62M
1.99%
Sole
1.62M
Shared
0.00
None
0.00
Suncor
SOLEShares1.71M
TypeSH
Market value$63.15M
1.94%
Sole
1.71M
Shared
0.00
None
0.00
First Citizens
SOLEShares27.99K
TypeSH
Market value$51.54M
1.59%
Sole
27.99K
Shared
0.00
None
0.00
FedEx
SOLEShares187.06K
TypeSH
Market value$51.19M
1.58%
Sole
187.06K
Shared
0.00
None
0.00
CarMax
SOLEShares614.59K
TypeSH
Market value$47.56M
1.46%
Sole
614.59K
Shared
0.00
None
0.00
Cimpress
SOLEShares344.38K
TypeSH
Market value$28.21M
0.87%
Sole
344.38K
Shared
0.00
None
0.00
Hershey Foods
SOLEShares137.66K
TypeSH
Market value$26.40M
0.81%
Sole
137.66K
Shared
0.00
None
0.00
Berkshire Hathaway 'A'
SOLEShares30.00
TypeSH
Market value$20.74M
0.64%
Sole
30.00
Shared
0.00
None
0.00
Wayfair
SOLEShares199.43K
TypeSH
Market value$11.20M
0.34%
Sole
199.43K
Shared
0.00
None
0.00
Apple
SOLEShares31.58K
TypeSH
Market value$7.36M
0.23%
Sole
31.58K
Shared
0.00
None
0.00
Bank of America
SOLEShares99.08K
TypeSH
Market value$3.93M
0.12%
Sole
99.08K
Shared
0.00
None
0.00
Sirius XM
SOLEShares164.21K
TypeSH
Market value$3.88M
0.12%
Sole
164.21K
Shared
0.00
None
0.00
Microsoft
SOLEShares6K
TypeSH
Market value$2.58M
0.08%
Sole
6K
Shared
0.00
None
0.00
Brookfield Asset Management
SOLEShares52.54K
TypeSH
Market value$2.48M
0.08%
Sole
52.54K
Shared
0.00
None
0.00
Biglari Cl A
SOLEShares2.39K
TypeSH
Market value$1.99M
0.06%
Sole
2.39K
Shared
0.00
None
0.00
Trupanion Inc.
SOLEShares41.46K
TypeSH
Market value$1.74M
0.05%
Sole
41.46K
Shared
0.00
None
0.00
Amgen
SOLEShares3.79K
TypeSH
Market value$1.22M
0.04%
Sole
3.79K
Shared
0.00
None
0.00
IShares Exponential Technologi
SOLEShares12.45K
TypeSH
Market value$758.0K
0.02%
Sole
12.45K
Shared
0.00
None
0.00
Caterpillar Tractor
SOLEShares1.72K
TypeSH
Market value$671.6K
0.02%
Sole
1.72K
Shared
0.00
None
0.00
Tesla Motors
SOLEShares2.48K
TypeSH
Market value$648.3K
0.02%
Sole
2.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire HathawaySOLE | COM | 5.12M | SH | $2.36B 72.56% | 5.12M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 3.03M | SH | $161.30M 4.97% | 3.03M | 0.00 | 0.00 |
AlphabetSOLE | COM | 754.55K | SH | $126.15M 3.88% | 754.55K | 0.00 | 0.00 |
MarkelSOLE | COM | 77.35K | SH | $121.33M 3.73% | 77.35K | 0.00 | 0.00 |
AerCap HoldingsSOLE | COM | 874.61K | SH | $82.84M 2.55% | 874.61K | 0.00 | 0.00 |
LKQ CorpSOLE | COM | 1.62M | SH | $64.62M 1.99% | 1.62M | 0.00 | 0.00 |
SuncorSOLE | COM | 1.71M | SH | $63.15M 1.94% | 1.71M | 0.00 | 0.00 |
First CitizensSOLE | COM | 27.99K | SH | $51.54M 1.59% | 27.99K | 0.00 | 0.00 |
FedExSOLE | COM | 187.06K | SH | $51.19M 1.58% | 187.06K | 0.00 | 0.00 |
CarMaxSOLE | COM | 614.59K | SH | $47.56M 1.46% | 614.59K | 0.00 | 0.00 |
CimpressSOLE | COM | 344.38K | SH | $28.21M 0.87% | 344.38K | 0.00 | 0.00 |
Hershey FoodsSOLE | COM | 137.66K | SH | $26.40M 0.81% | 137.66K | 0.00 | 0.00 |
Berkshire Hathaway 'A'SOLE | COM | 30.00 | SH | $20.74M 0.64% | 30.00 | 0.00 | 0.00 |
WayfairSOLE | COM | 199.43K | SH | $11.20M 0.34% | 199.43K | 0.00 | 0.00 |
AppleSOLE | COM | 31.58K | SH | $7.36M 0.23% | 31.58K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 99.08K | SH | $3.93M 0.12% | 99.08K | 0.00 | 0.00 |
Sirius XMSOLE | COM | 164.21K | SH | $3.88M 0.12% | 164.21K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 6K | SH | $2.58M 0.08% | 6K | 0.00 | 0.00 |
Brookfield Asset ManagementSOLE | COM | 52.54K | SH | $2.48M 0.08% | 52.54K | 0.00 | 0.00 |
Biglari Cl ASOLE | COM | 2.39K | SH | $1.99M 0.06% | 2.39K | 0.00 | 0.00 |
Trupanion Inc.SOLE | COM | 41.46K | SH | $1.74M 0.05% | 41.46K | 0.00 | 0.00 |
AmgenSOLE | COM | 3.79K | SH | $1.22M 0.04% | 3.79K | 0.00 | 0.00 |
IShares Exponential TechnologiSOLE | ETF | 12.45K | SH | $758.0K 0.02% | 12.45K | 0.00 | 0.00 |
Caterpillar TractorSOLE | COM | 1.72K | SH | $671.6K 0.02% | 1.72K | 0.00 | 0.00 |
Tesla MotorsSOLE | COM | 2.48K | SH | $648.3K 0.02% | 2.48K | 0.00 | 0.00 |
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