13F HOLDINGS REPORT
CHECK CAPITAL MANAGEMENT INC/CA
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001032814-23-000001
Total Value
$2.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 1,138,774 | $351,767 | 16.95% |
| 2 | Berkshire Hathaway | BRK-A | 888,000 | $274,303 | 13.22% |
| 3 | Berkshire Hathaway | BRK-A | 808,600 | $249,777 | 12.03% |
| 4 | Berkshire Hathaway | BRK-A | 597,500 | $184,568 | 8.89% |
| 5 | Berkshire Hathaway | BRK-A | 399,500 | $123,406 | 5.95% |
| 6 | Brookfield Corp. | 11271J107 | 2,700,116 | $84,946 | 4.09% |
| 7 | Alphabet Class C | GOOG | 796,423 | $70,667 | 3.40% |
| 8 | Markel | MKL | 53,594 | $70,609 | 3.40% |
| 9 | Berkshire Hathaway | BRK-A | 218,100 | $67,371 | 3.25% |
| 10 | LKQ Corp | LKQ | 1,258,293 | $67,205 | 3.24% |
| 11 | Suncor | SU | 1,896,306 | $60,170 | 2.90% |
| 12 | Berkshire Hathaway | BRK-A | 182,500 | $56,374 | 2.72% |
| 13 | AerCap Holdings | AER | 862,639 | $50,309 | 2.42% |
| 14 | FedEx | FDX | 205,912 | $35,664 | 1.72% |
| 15 | Wells Fargo | 949746101 | 786,532 | $32,476 | 1.56% |
| 16 | CarMax | KMX | 526,099 | $32,034 | 1.54% |
| 17 | Quest Diagnostics | DGX | 179,200 | $28,034 | 1.35% |
| 18 | Advance Auto Parts | AAP | 185,554 | $27,282 | 1.31% |
| 19 | Berkshire Hathaway | BRK-A | 72,000 | $22,241 | 1.07% |
| 20 | Berkshire Hathaway 'A' | BRK-A | 46 | $21,561 | 1.04% |
| 21 | Berkshire Hathaway | BRK-A | 68,800 | $21,252 | 1.02% |
| 22 | Berkshire Hathaway | BRK-A | 51,600 | $15,939 | 0.77% |
| 23 | Bread Financial Holdings | BFH-PA | 383,319 | $14,436 | 0.70% |
| 24 | Berkshire Hathaway | BRK-A | 41,700 | $12,881 | 0.62% |
| 25 | Cimpress NV | CMPR | 423,211 | $11,685 | 0.56% |
| 26 | Berkshire Hathaway | BRK-A | 28,900 | $8,927 | 0.43% |
| 27 | Berkshire Hathaway | BRK-A | 27,400 | $8,464 | 0.41% |
| 28 | Berkshire Hathaway | BRK-A | 24,600 | $7,599 | 0.37% |
| 29 | Berkshire Hathaway | BRK-A | 20,000 | $6,178 | 0.30% |
| 30 | Wayfair | W | 183,606 | $6,039 | 0.29% |
| 31 | Berkshire Hathaway | BRK-A | 16,400 | $5,066 | 0.24% |
| 32 | Apple | AAPL | 34,580 | $4,493 | 0.22% |
| 33 | Bank of America | 060505104 | 117,661 | $3,897 | 0.19% |
| 34 | Berkshire Hathaway | BRK-A | 12,500 | $3,861 | 0.19% |
| 35 | Disney (Walt) | 254687106 | 38,843 | $3,375 | 0.16% |
| 36 | Berkshire Hathaway | BRK-A | 9,800 | $3,027 | 0.15% |
| 37 | Berkshire Hathaway | BRK-A | 9,800 | $3,027 | 0.15% |
| 38 | Berkshire Hathaway | BRK-A | 7,800 | $2,409 | 0.12% |
| 39 | Berkshire Hathaway | BRK-A | 7,200 | $2,224 | 0.11% |
| 40 | Berkshire Hathaway | BRK-A | 7,200 | $2,224 | 0.11% |
| 41 | Berkshire Hathaway | BRK-A | 6,500 | $2,008 | 0.10% |
| 42 | Biglari Cl A | BH | 2,344 | $1,615 | 0.08% |
| 43 | Microsoft | MSFT | 5,929 | $1,422 | 0.07% |
| 44 | Berkshire Hathaway | BRK-A | 4,400 | $1,359 | 0.07% |
| 45 | Berkshire Hathaway | BRK-A | 4,200 | $1,297 | 0.06% |
| 46 | Berkshire Hathaway | BRK-A | 3,300 | $1,019 | 0.05% |
| 47 | Amgen | AMGN | 3,720 | $977 | 0.05% |
| 48 | Berkshire Hathaway | BRK-A | 3,000 | $927 | 0.04% |
| 49 | Berkshire Hathaway | BRK-A | 2,800 | $865 | 0.04% |
| 50 | Trupanion Inc. | TRUP | 15,400 | $732 | 0.04% |
| 51 | Berkshire Hathaway | BRK-A | 2,300 | $710 | 0.03% |
| 52 | Verizon | VZ | 12,928 | $509 | 0.02% |
| 53 | Berkshire Hathaway | BRK-A | 1,600 | $494 | 0.02% |
| 54 | Goldman Sachs | GSCE | 1,230 | $422 | 0.02% |
| 55 | Caterpillar Tractor | CAT | 1,717 | $411 | 0.02% |
| 56 | Conocophillips | COP | 3,404 | $402 | 0.02% |
| 57 | IShares Exponential Technologi | 46434V381 | 8,400 | $398 | 0.02% |
| 58 | SPDR S&P 500 | SPY | 816 | $312 | 0.02% |
| 59 | Fastenal | FAST | 6,510 | $308 | 0.01% |
| 60 | Chevron | CVX | 1,697 | $305 | 0.01% |
| 61 | Alphabet Class A | GOOG | 3,252 | $287 | 0.01% |
| 62 | Brookfield Asset Management | 113004105 | 9,952 | $285 | 0.01% |
| 63 | Illinois Tool Works | 452308109 | 1,100 | $242 | 0.01% |
| 64 | General Electric | GE | 2,592 | $217 | 0.01% |
| 65 | Amazon Com | AMZN | 2,520 | $212 | 0.01% |
| 66 | Metro Bank PLC | G60640102 | 42,500 | $62 | 0.00% |
| 67 | Cardlytics | CDLX | 10,600 | $61 | 0.00% |