13F HOLDINGS REPORT
CHECK CAPITAL MANAGEMENT INC/CA
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001032814-23-000003
Total Value
$2.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 1,360,289 | $420,016 | 18.74% |
| 2 | Berkshire Hathaway | BRK-A | 1,121,600 | $346,316 | 15.45% |
| 3 | Berkshire Hathaway | BRK-A | 892,500 | $275,577 | 12.30% |
| 4 | Berkshire Hathaway | BRK-A | 401,100 | $123,848 | 5.53% |
| 5 | Berkshire Hathaway | BRK-A | 392,900 | $121,316 | 5.41% |
| 6 | Berkshire Hathaway | BRK-A | 379,300 | $117,116 | 5.23% |
| 7 | Brookfield Corp. | 11271J107 | 2,982,126 | $97,187 | 4.34% |
| 8 | Markel | MKL | 68,467 | $87,460 | 3.90% |
| 9 | Alphabet Class C | GOOG | 798,303 | $83,024 | 3.70% |
| 10 | LKQ Corp | LKQ | 1,232,370 | $69,949 | 3.12% |
| 11 | Suncor | SU | 1,870,439 | $58,077 | 2.59% |
| 12 | Berkshire Hathaway | BRK-A | 162,800 | $50,268 | 2.24% |
| 13 | AerCap Holdings | AER | 855,317 | $48,094 | 2.15% |
| 14 | FedEx | FDX | 205,186 | $46,883 | 2.09% |
| 15 | Berkshire Hathaway | BRK-A | 148,600 | $45,883 | 2.05% |
| 16 | CarMax | KMX | 638,103 | $41,017 | 1.83% |
| 17 | Wells Fargo | 949746101 | 781,222 | $29,202 | 1.30% |
| 18 | Quest Diagnostics | DGX | 182,876 | $25,873 | 1.15% |
| 19 | Berkshire Hathaway | BRK-A | 70,800 | $21,861 | 0.98% |
| 20 | Berkshire Hathaway 'A' | BRK-A | 46 | $21,417 | 0.96% |
| 21 | Cimpress NV | CMPR | 413,869 | $18,136 | 0.81% |
| 22 | Berkshire Hathaway | BRK-A | 41,700 | $12,876 | 0.57% |
| 23 | Bread Financial Holdings | BFH-PA | 390,648 | $11,844 | 0.53% |
| 24 | Berkshire Hathaway | BRK-A | 27,400 | $8,460 | 0.38% |
| 25 | Berkshire Hathaway | BRK-A | 24,800 | $7,657 | 0.34% |
| 26 | Wayfair | W | 180,871 | $6,211 | 0.28% |
| 27 | Berkshire Hathaway | BRK-A | 20,000 | $6,175 | 0.28% |
| 28 | Apple | AAPL | 34,080 | $5,620 | 0.25% |
| 29 | Bank of America | 060505104 | 153,457 | $4,389 | 0.20% |
| 30 | Disney (Walt) | 254687106 | 38,058 | $3,811 | 0.17% |
| 31 | Berkshire Hathaway | BRK-A | 10,000 | $3,088 | 0.14% |
| 32 | Berkshire Hathaway | BRK-A | 9,800 | $3,026 | 0.14% |
| 33 | Berkshire Hathaway | BRK-A | 6,500 | $2,007 | 0.09% |
| 34 | Biglari Cl A | BH | 2,346 | $1,950 | 0.09% |
| 35 | Brookfield Asset Management | 113004105 | 56,197 | $1,839 | 0.08% |
| 36 | Microsoft | MSFT | 5,929 | $1,709 | 0.08% |
| 37 | Berkshire Hathaway | BRK-A | 4,400 | $1,359 | 0.06% |
| 38 | Berkshire Hathaway | BRK-A | 4,200 | $1,297 | 0.06% |
| 39 | Berkshire Hathaway | BRK-A | 3,300 | $1,019 | 0.05% |
| 40 | Amgen | AMGN | 3,720 | $899 | 0.04% |
| 41 | Berkshire Hathaway | BRK-A | 2,800 | $865 | 0.04% |
| 42 | Berkshire Hathaway | BRK-A | 2,300 | $710 | 0.03% |
| 43 | Trupanion Inc. | TRUP | 16,400 | $703 | 0.03% |
| 44 | Verizon | VZ | 11,526 | $448 | 0.02% |
| 45 | IShares Exponential Technologi | 46434V381 | 8,400 | $443 | 0.02% |
| 46 | Goldman Sachs | GSCE | 1,230 | $402 | 0.02% |
| 47 | Alphabet Class A | GOOG | 3,842 | $399 | 0.02% |
| 48 | Caterpillar Tractor | CAT | 1,717 | $393 | 0.02% |
| 49 | Fastenal | FAST | 6,510 | $351 | 0.02% |
| 50 | Conocophillips | COP | 3,404 | $338 | 0.02% |
| 51 | SPDR S&P 500 | SPY | 816 | $334 | 0.01% |
| 52 | Tesla Motors | TSLA | 1,503 | $312 | 0.01% |
| 53 | General Electric | GE | 3,067 | $293 | 0.01% |
| 54 | Sempra Energy | SREA | 1,899 | $287 | 0.01% |
| 55 | Chevron | CVX | 1,687 | $275 | 0.01% |
| 56 | Illinois Tool Works | 452308109 | 1,100 | $268 | 0.01% |
| 57 | Amazon Com | AMZN | 2,520 | $260 | 0.01% |
| 58 | Mapleton Capital Investors LLC | 565992518 | 254,714 | $255 | 0.01% |
| 59 | Metro Bank PLC | G60640102 | 42,500 | $56 | 0.00% |
| 60 | Cardlytics | CDLX | 10,800 | $37 | 0.00% |
| 61 | Hershiser Income Fund II LP | 42899Q132 | 17,529 | $18 | 0.00% |