13F HOLDINGS REPORT
CHECK CAPITAL MANAGEMENT INC/CA
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001032814-23-000005
Total Value
$2.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 1,374,701 | $481,558 | 18.49% |
| 2 | Berkshire Hathaway | BRK-A | 1,203,900 | $421,726 | 16.20% |
| 3 | Berkshire Hathaway | BRK-A | 839,100 | $293,937 | 11.29% |
| 4 | Berkshire Hathaway | BRK-A | 401,000 | $140,470 | 5.39% |
| 5 | Berkshire Hathaway | BRK-A | 387,000 | $135,566 | 5.21% |
| 6 | Berkshire Hathaway | BRK-A | 379,700 | $133,009 | 5.11% |
| 7 | Markel | MKL | 72,381 | $106,580 | 4.09% |
| 8 | Alphabet | GOOG | 770,724 | $101,620 | 3.90% |
| 9 | Brookfield Corp. | 11271J107 | 3,038,329 | $95,009 | 3.65% |
| 10 | Berkshire Hathaway | BRK-A | 187,500 | $65,681 | 2.52% |
| 11 | Suncor | SU | 1,784,211 | $61,341 | 2.36% |
| 12 | LKQ Corp | LKQ | 1,187,231 | $58,780 | 2.26% |
| 13 | Berkshire Hathaway | BRK-A | 164,500 | $57,624 | 2.21% |
| 14 | AerCap Holdings | AER | 889,295 | $55,732 | 2.14% |
| 15 | Berkshire Hathaway | BRK-A | 145,300 | $50,899 | 1.95% |
| 16 | FedEx | FDX | 191,823 | $50,818 | 1.95% |
| 17 | CarMax | KMX | 614,059 | $43,432 | 1.67% |
| 18 | First Citizens | 31946M103 | 19,799 | $27,325 | 1.05% |
| 19 | Cimpress | CMPR | 366,386 | $25,651 | 0.99% |
| 20 | Berkshire Hathaway | BRK-A | 70,800 | $24,801 | 0.95% |
| 21 | Berkshire Hathaway 'A' | BRK-A | 40 | $21,259 | 0.82% |
| 22 | Quest Diagnostics | DGX | 167,730 | $20,440 | 0.79% |
| 23 | Berkshire Hathaway | BRK-A | 41,700 | $14,608 | 0.56% |
| 24 | Berkshire Hathaway | BRK-A | 39,400 | $13,802 | 0.53% |
| 25 | Berkshire Hathaway | BRK-A | 35,900 | $12,576 | 0.48% |
| 26 | Berkshire Hathaway | BRK-A | 34,600 | $12,120 | 0.47% |
| 27 | Berkshire Hathaway | BRK-A | 31,900 | $11,175 | 0.43% |
| 28 | Wayfair | W | 157,781 | $9,557 | 0.37% |
| 29 | Berkshire Hathaway | BRK-A | 27,100 | $9,493 | 0.36% |
| 30 | Berkshire Hathaway | BRK-A | 20,000 | $7,006 | 0.27% |
| 31 | Apple | AAPL | 34,055 | $5,831 | 0.22% |
| 32 | Bank of America | 060505104 | 158,054 | $4,328 | 0.17% |
| 33 | Berkshire Hathaway | BRK-A | 11,500 | $4,028 | 0.15% |
| 34 | Berkshire Hathaway | BRK-A | 9,800 | $3,433 | 0.13% |
| 35 | Disney (Walt) | 254687106 | 35,439 | $2,872 | 0.11% |
| 36 | Berkshire Hathaway | BRK-A | 6,300 | $2,207 | 0.08% |
| 37 | Biglari Cl A | BH | 2,359 | $1,875 | 0.07% |
| 38 | Brookfield Asset Management | 113004105 | 56,122 | $1,871 | 0.07% |
| 39 | Microsoft | MSFT | 5,869 | $1,853 | 0.07% |
| 40 | Berkshire Hathaway | BRK-A | 4,400 | $1,541 | 0.06% |
| 41 | Amgen | AMGN | 3,720 | $1,000 | 0.04% |
| 42 | Berkshire Hathaway | BRK-A | 2,400 | $841 | 0.03% |
| 43 | Trupanion Inc. | TRUP | 22,925 | $646 | 0.02% |
| 44 | Tesla Motors | TSLA | 2,481 | $621 | 0.02% |
| 45 | Alphabet Class A | GOOG | 4,082 | $534 | 0.02% |
| 46 | Caterpillar Tractor | CAT | 1,717 | $469 | 0.02% |
| 47 | Karat Packaging Inc | KRT | 20,000 | $461 | 0.02% |
| 48 | IShares Exponential Technologi | 46434V381 | 8,400 | $439 | 0.02% |
| 49 | Conocophillips | COP | 3,404 | $408 | 0.02% |
| 50 | Wells Fargo | 949746101 | 9,969 | $407 | 0.02% |
| 51 | Goldman Sachs | GSCE | 1,230 | $398 | 0.02% |
| 52 | General Electric | GE | 3,327 | $368 | 0.01% |
| 53 | SPDR S&P 500 | SPY | 816 | $349 | 0.01% |
| 54 | Cardlytics | CDLX | 20,350 | $336 | 0.01% |
| 55 | Amazon Com | AMZN | 2,520 | $320 | 0.01% |
| 56 | Matson Inc. | MATX | 3,555 | $315 | 0.01% |
| 57 | Verizon | VZ | 9,076 | $294 | 0.01% |
| 58 | Chevron | CVX | 1,687 | $284 | 0.01% |
| 59 | Fastenal | FAST | 5,160 | $282 | 0.01% |
| 60 | Uber | UBER | 5,800 | $267 | 0.01% |
| 61 | Sempra Energy | SREA | 3,799 | $258 | 0.01% |
| 62 | Illinois Tool Works | 452308109 | 1,100 | $253 | 0.01% |
| 63 | Raytheon Technologies | RTX | 3,489 | $251 | 0.01% |
| 64 | Thermo Fisher | TMO | 432 | $219 | 0.01% |
| 65 | Tyson Foods | TSN | 4,050 | $204 | 0.01% |
| 66 | Berkshire Hathaway | BRK-A | 100 | $35 | 0.00% |
| 67 | Metro Bank Holdings | G60643106 | 42,500 | $30 | 0.00% |