Q2 2024 · 13F-HR
CHECK CAPITAL MANAGEMENT INC/CAholdings as filed
Filed 2024-07-25 · accession 0001032814-24-000008
$3.02B
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $1.65B | 54.7% | 4,065,500 | CALL | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $498.9M | 16.5% | 1,226,371 | Common | SOLE |
| 38259p706 | — | Alphabet | $139.6M | 4.62% | 761,182 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $126.7M | 4.19% | 3,050,887 | Common | SOLE |
| 570535104 | MKL | Markel | $121.9M | 4.03% | 77,338 | Common | SOLE |
| n00985106 | — | AerCap Holdings | $81.2M | 2.69% | 871,252 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $66.8M | 2.21% | 1,606,027 | Common | SOLE |
| 867224107 | SU | Suncor | $65.4M | 2.17% | 1,717,673 | Common | SOLE |
| 31428x106 | — | FedEx | $56.4M | 1.87% | 187,952 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens | $47.1M | 1.56% | 27,965 | Common | SOLE |
| 143130102 | KMX | CarMax | $45.2M | 1.50% | 616,663 | Common | SOLE |
| 045290255 | — | Cimpress | $29.9M | 0.99% | 340,888 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $25.2M | 0.83% | 136,870 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway 'A' | $18.4M | 0.61% | 30 | Common | SOLE |
| 94419l101 | — | Wayfair | $10.6M | 0.35% | 200,352 | Common | SOLE |
| 037833100 | AAPL | Apple | $7.0M | 0.23% | 33,390 | Common | SOLE |
| 531229789 | LM0C | Liberty Media SiriusXM | $4.4M | 0.15% | 200,112 | Common | SOLE |
| 060505104 | BAC | Bank of America | $4.1M | 0.13% | 101,877 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.6M | 0.09% | 5,844 | Common | SOLE |
| 08986r408 | — | Biglari Cl A | $2.2M | 0.07% | 2,389 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management | $2.0M | 0.07% | 53,509 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc. | $1.2M | 0.04% | 40,360 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.2M | 0.04% | 3,720 | Common | SOLE |
| 46434V381 | XT | IShares Exponential Technologi | $732,433 | 0.02% | 12,450 | Common | SOLE |
| 38259p508 | — | Alphabet Class A | $613,845 | 0.02% | 3,370 | Common | SOLE |
| 149123101 | CAT | Caterpillar Tractor | $571,933 | 0.02% | 1,717 | Common | SOLE |
| 38141g104 | — | Goldman Sachs | $556,354 | 0.02% | 1,230 | Common | SOLE |
| 369604103 | GE | General Electric | $528,893 | 0.02% | 3,327 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 | $525,172 | 0.02% | 965 | Common | SOLE |
| 88160r101 | — | Tesla Motors | $490,347 | 0.02% | 2,478 | Common | SOLE |
| 023135106 | AMZN | Amazon Com | $486,990 | 0.02% | 2,520 | Common | SOLE |
| 57686G105 | MATX | Matson Inc. | $431,663 | 0.01% | 3,296 | Common | SOLE |
| 20825c104 | — | Conocophillips | $389,350 | 0.01% | 3,404 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics | $376,634 | 0.01% | 45,875 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies | $350,261 | 0.01% | 3,489 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $313,756 | 0.01% | 3,160 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $291,783 | 0.01% | 4,913 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $288,926 | 0.01% | 3,799 | Common | SOLE |
| 90353T100 | UBER | Uber | $272,550 | 0.01% | 3,750 | Common | SOLE |
| 74834l100 | — | Quest Diagnostics | $263,223 | 0.01% | 1,923 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $260,656 | 0.01% | 1,100 | Common | SOLE |
| 311900104 | FAST | Fastenal | $248,846 | 0.01% | 3,960 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth | $247,058 | 0.01% | 2,450 | Common | SOLE |
| 08986r101 | — | Biglari Holdings | $246,559 | 0.01% | 1,275 | Common | SOLE |
| 902494103 | TSN | Tyson Foods | $242,845 | 0.01% | 4,250 | Common | SOLE |
| 166764100 | CVX | Chevron | $234,630 | 0.01% | 1,500 | Common | SOLE |
| 097023105 | BA | Boeing Co | $223,872 | 0.01% | 1,230 | Common | SOLE |
| 92343v104 | — | Verizon | $222,696 | 0.01% | 5,400 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $214,396 | 0.01% | 1,300 | Common | SOLE |
| G60643106 | — | Metro Bank Holdings | $4,671 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.