13F HOLDINGS REPORT
CHECK CAPITAL MANAGEMENT INC/CA
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001032814-24-000007
Total Value
$3.04B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 1,203,380 | $506.0M | 16.63% |
| 2 | Berkshire Hathaway | BRK-A | 1,141,300 | $479.9M | 15.77% |
| 3 | Berkshire Hathaway | BRK-A | 1,034,600 | $435.1M | 14.30% |
| 4 | Berkshire Hathaway | BRK-A | 395,800 | $166.4M | 5.47% |
| 5 | Berkshire Hathaway | BRK-A | 348,300 | $146.5M | 4.81% |
| 6 | Berkshire Hathaway | BRK-A | 342,700 | $144.1M | 4.74% |
| 7 | Brookfield Corp. | 11271J107 | 3,037,695 | $127.2M | 4.18% |
| 8 | Markel | MKL | 77,207 | $117.5M | 3.86% |
| 9 | Alphabet | GOOG | 767,888 | $116.9M | 3.84% |
| 10 | Berkshire Hathaway | BRK-A | 243,700 | $102.5M | 3.37% |
| 11 | Berkshire Hathaway | BRK-A | 198,000 | $83.3M | 2.74% |
| 12 | AerCap Holdings | AER | 871,891 | $75.8M | 2.49% |
| 13 | LKQ Corp | LKQ | 1,234,577 | $65.9M | 2.17% |
| 14 | Suncor | SU | 1,721,025 | $63.5M | 2.09% |
| 15 | FedEx | FDX | 188,037 | $54.5M | 1.79% |
| 16 | CarMax | KMX | 612,181 | $53.3M | 1.75% |
| 17 | First Citizens | 31946M103 | 27,801 | $45.5M | 1.49% |
| 18 | Berkshire Hathaway | BRK-A | 93,100 | $39.2M | 1.29% |
| 19 | Berkshire Hathaway | BRK-A | 74,000 | $31.1M | 1.02% |
| 20 | Cimpress | CMPR | 337,552 | $29.9M | 0.98% |
| 21 | Berkshire Hathaway | BRK-A | 70,500 | $29.6M | 0.97% |
| 22 | Hershey Foods | HSY | 128,588 | $25.0M | 0.82% |
| 23 | Berkshire Hathaway 'A' | BRK-A | 30 | $19.0M | 0.63% |
| 24 | Quest Diagnostics | DGX | 135,445 | $18.0M | 0.59% |
| 25 | Wayfair | W | 162,721 | $11.0M | 0.36% |
| 26 | Berkshire Hathaway | BRK-A | 21,200 | $8.9M | 0.29% |
| 27 | Liberty Media SiriusXM | FWONB | 200,832 | $6.0M | 0.20% |
| 28 | Apple | AAPL | 32,384 | $5.6M | 0.18% |
| 29 | Bank of America | 060505104 | 135,408 | $5.1M | 0.17% |
| 30 | Berkshire Hathaway | BRK-A | 9,900 | $4.2M | 0.14% |
| 31 | Berkshire Hathaway | BRK-A | 9,100 | $3.8M | 0.13% |
| 32 | Microsoft | MSFT | 5,744 | $2.4M | 0.08% |
| 33 | Brookfield Asset Management | 113004105 | 53,783 | $2.3M | 0.07% |
| 34 | Biglari Cl A | BH | 2,394 | $2.2M | 0.07% |
| 35 | Berkshire Hathaway | BRK-A | 3,700 | $1.6M | 0.05% |
| 36 | Berkshire Hathaway | BRK-A | 2,600 | $1.1M | 0.04% |
| 37 | Amgen | AMGN | 3,720 | $1.1M | 0.03% |
| 38 | Trupanion Inc. | TRUP | 32,355 | $893,322 | 0.03% |
| 39 | Berkshire Hathaway | BRK-A | 1,800 | $756,936 | 0.02% |
| 40 | IShares Exponential Technologi | 46434V381 | 12,450 | $742,269 | 0.02% |
| 41 | Cardlytics | CDLX | 42,475 | $615,463 | 0.02% |
| 42 | Caterpillar Tractor | CAT | 1,617 | $592,517 | 0.02% |
| 43 | General Electric | GE | 3,327 | $583,988 | 0.02% |
| 44 | Goldman Sachs | GSCE | 1,230 | $513,759 | 0.02% |
| 45 | Alphabet Class A | GOOG | 3,370 | $508,634 | 0.02% |
| 46 | SPDR S&P 500 | SPY | 965 | $504,763 | 0.02% |
| 47 | Berkshire Hathaway | BRK-A | 1,200 | $504,624 | 0.02% |
| 48 | Amazon Com | AMZN | 2,520 | $454,558 | 0.01% |
| 49 | Tesla Motors | TSLA | 2,478 | $435,608 | 0.01% |
| 50 | Conocophillips | COP | 3,404 | $433,261 | 0.01% |
| 51 | Disney (Walt) | 254687106 | 3,360 | $411,130 | 0.01% |
| 52 | Matson Inc. | MATX | 3,396 | $381,669 | 0.01% |
| 53 | Uber | UBER | 4,500 | $346,455 | 0.01% |
| 54 | Raytheon Technologies | RTX | 3,489 | $340,282 | 0.01% |
| 55 | Verizon | VZ | 7,400 | $310,504 | 0.01% |
| 56 | Fastenal | FAST | 3,960 | $305,474 | 0.01% |
| 57 | Illinois Tool Works | 452308109 | 1,100 | $295,163 | 0.01% |
| 58 | Wells Fargo | 949746101 | 5,063 | $293,451 | 0.01% |
| 59 | Sempra Energy | SREA | 3,799 | $272,857 | 0.01% |
| 60 | Biglari Holdings | BH | 1,275 | $241,842 | 0.01% |
| 61 | Tyson Foods | TSN | 4,050 | $237,856 | 0.01% |
| 62 | Chevron | CVX | 1,500 | $236,610 | 0.01% |
| 63 | Schwab US Large Cap Growth | 808524300 | 2,450 | $227,164 | 0.01% |
| 64 | Taylor Morrison Home | TMHC | 3,400 | $211,378 | 0.01% |
| 65 | Procter & Gamble | 742718109 | 1,300 | $210,925 | 0.01% |
| 66 | Metro Bank Holdings | G60643106 | 32,500 | $13,240 | 0.00% |