13F HOLDINGS REPORT
CHECK CAPITAL MANAGEMENT INC/CA
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001032814-23-000004
Total Value
$2.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 1,360,222 | $463,836 | 18.36% |
| 2 | Berkshire Hathaway | BRK-A | 1,189,400 | $405,585 | 16.05% |
| 3 | Berkshire Hathaway | BRK-A | 893,100 | $304,547 | 12.05% |
| 4 | Berkshire Hathaway | BRK-A | 402,200 | $137,150 | 5.43% |
| 5 | Berkshire Hathaway | BRK-A | 401,000 | $136,741 | 5.41% |
| 6 | Berkshire Hathaway | BRK-A | 397,200 | $135,445 | 5.36% |
| 7 | Brookfield Corp. | 11271J107 | 3,012,723 | $101,378 | 4.01% |
| 8 | Markel | MKL | 71,999 | $99,587 | 3.94% |
| 9 | Alphabet | GOOG | 775,883 | $93,859 | 3.71% |
| 10 | LKQ Corp | LKQ | 1,194,009 | $69,575 | 2.75% |
| 11 | Berkshire Hathaway | BRK-A | 165,200 | $56,333 | 2.23% |
| 12 | Suncor | SU | 1,815,960 | $53,244 | 2.11% |
| 13 | AerCap Holdings | AER | 833,810 | $52,964 | 2.10% |
| 14 | CarMax | KMX | 622,824 | $52,130 | 2.06% |
| 15 | Berkshire Hathaway | BRK-A | 148,600 | $50,673 | 2.01% |
| 16 | FedEx | FDX | 198,859 | $49,297 | 1.95% |
| 17 | Berkshire Hathaway | BRK-A | 104,100 | $35,498 | 1.41% |
| 18 | Wells Fargo | 949746101 | 761,930 | $32,519 | 1.29% |
| 19 | Quest Diagnostics | DGX | 178,086 | $25,032 | 0.99% |
| 20 | Berkshire Hathaway | BRK-A | 70,800 | $24,143 | 0.96% |
| 21 | Berkshire Hathaway 'A' | BRK-A | 46 | $23,819 | 0.94% |
| 22 | Cimpress | CMPR | 379,820 | $22,592 | 0.89% |
| 23 | Berkshire Hathaway | BRK-A | 41,700 | $14,220 | 0.56% |
| 24 | First Citizens | 31946M103 | 10,188 | $13,076 | 0.52% |
| 25 | Wayfair | W | 162,513 | $10,565 | 0.42% |
| 26 | Berkshire Hathaway | BRK-A | 27,400 | $9,343 | 0.37% |
| 27 | Berkshire Hathaway | BRK-A | 24,800 | $8,457 | 0.33% |
| 28 | Berkshire Hathaway | BRK-A | 20,000 | $6,820 | 0.27% |
| 29 | Apple | AAPL | 34,080 | $6,610 | 0.26% |
| 30 | Bank of America | 060505104 | 157,886 | $4,530 | 0.18% |
| 31 | Berkshire Hathaway | BRK-A | 11,500 | $3,921 | 0.16% |
| 32 | Berkshire Hathaway | BRK-A | 9,800 | $3,342 | 0.13% |
| 33 | Disney (Walt) | 254687106 | 36,469 | $3,256 | 0.13% |
| 34 | Biglari Cl A | BH | 2,342 | $2,225 | 0.09% |
| 35 | Berkshire Hathaway | BRK-A | 6,500 | $2,216 | 0.09% |
| 36 | Microsoft | MSFT | 5,804 | $1,976 | 0.08% |
| 37 | Brookfield Asset Management | 113004105 | 55,935 | $1,825 | 0.07% |
| 38 | Berkshire Hathaway | BRK-A | 4,400 | $1,500 | 0.06% |
| 39 | Amgen | AMGN | 3,720 | $826 | 0.03% |
| 40 | Alphabet Class A | GOOG | 4,082 | $489 | 0.02% |
| 41 | IShares Exponential Technologi | 46434V381 | 8,400 | $467 | 0.02% |
| 42 | Caterpillar Tractor | CAT | 1,717 | $422 | 0.02% |
| 43 | Tesla Motors | TSLA | 1,581 | $414 | 0.02% |
| 44 | Goldman Sachs | GSCE | 1,230 | $397 | 0.02% |
| 45 | Verizon | VZ | 10,276 | $382 | 0.02% |
| 46 | Fastenal | FAST | 6,260 | $369 | 0.01% |
| 47 | SPDR S&P 500 | SPY | 816 | $362 | 0.01% |
| 48 | Conocophillips | COP | 3,404 | $353 | 0.01% |
| 49 | Trupanion Inc. | TRUP | 17,350 | $341 | 0.01% |
| 50 | General Electric | GE | 3,067 | $337 | 0.01% |
| 51 | Amazon Com | AMZN | 2,520 | $329 | 0.01% |
| 52 | Sempra Energy | SREA | 1,899 | $277 | 0.01% |
| 53 | Illinois Tool Works | 452308109 | 1,100 | $275 | 0.01% |
| 54 | Chevron | CVX | 1,687 | $265 | 0.01% |
| 55 | Uber | UBER | 5,200 | $224 | 0.01% |
| 56 | Cardlytics | CDLX | 11,900 | $75 | 0.00% |
| 57 | Metro Bank Holdings | G60643106 | 42,500 | $64 | 0.00% |