Q3 2024 · 13F-HR
CHECK CAPITAL MANAGEMENT INC/CAholdings as filed
Filed 2024-11-06 · accession 0001032814-24-000011
$3.25B
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $1.84B | 56.8% | 4,006,700 | CALL | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $512.9M | 15.8% | 1,114,468 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $161.3M | 4.97% | 3,034,784 | Common | SOLE |
| 38259p706 | — | Alphabet | $126.2M | 3.88% | 754,552 | Common | SOLE |
| 570535104 | MKL | Markel | $121.3M | 3.73% | 77,353 | Common | SOLE |
| n00985106 | — | AerCap Holdings | $82.8M | 2.55% | 874,612 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $64.6M | 1.99% | 1,618,860 | Common | SOLE |
| 867224107 | SU | Suncor | $63.2M | 1.94% | 1,710,554 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens | $51.5M | 1.59% | 27,994 | Common | SOLE |
| 31428x106 | — | FedEx | $51.2M | 1.58% | 187,056 | Common | SOLE |
| 143130102 | KMX | CarMax | $47.6M | 1.46% | 614,589 | Common | SOLE |
| 045290255 | — | Cimpress | $28.2M | 0.87% | 344,378 | Common | SOLE |
| 427866108 | HSY | Hershey Foods | $26.4M | 0.81% | 137,662 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway 'A' | $20.7M | 0.64% | 30 | Common | SOLE |
| 94419l101 | — | Wayfair | $11.2M | 0.34% | 199,433 | Common | SOLE |
| 037833100 | AAPL | Apple | $7.4M | 0.23% | 31,582 | Common | SOLE |
| 060505104 | BAC | Bank of America | $3.9M | 0.12% | 99,081 | Common | SOLE |
| 829933100 | SIRI | Sirius XM | $3.9M | 0.12% | 164,214 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $2.6M | 0.08% | 5,996 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management | $2.5M | 0.08% | 52,536 | Common | SOLE |
| 08986r408 | — | Biglari Cl A | $2.0M | 0.06% | 2,389 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc. | $1.7M | 0.05% | 41,460 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.2M | 0.04% | 3,795 | Common | SOLE |
| 46434V381 | XT | IShares Exponential Technologi | $757,956 | 0.02% | 12,450 | Common | SOLE |
| 149123101 | CAT | Caterpillar Tractor | $671,553 | 0.02% | 1,717 | Common | SOLE |
| 88160r101 | — | Tesla Motors | $648,319 | 0.02% | 2,478 | Common | SOLE |
| 369604103 | GE | General Electric | $627,406 | 0.02% | 3,327 | Common | SOLE |
| 38141g104 | — | Goldman Sachs | $608,985 | 0.02% | 1,230 | Common | SOLE |
| 38259p508 | — | Alphabet Class A | $585,574 | 0.02% | 3,531 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 | $553,678 | 0.02% | 965 | Common | SOLE |
| 023135106 | AMZN | Amazon Com | $540,946 | 0.02% | 2,903 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies | $422,727 | 0.01% | 3,489 | Common | SOLE |
| 20825c104 | — | Conocophillips | $351,004 | 0.01% | 3,334 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $317,682 | 0.01% | 3,799 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $313,098 | 0.01% | 3,255 | Common | SOLE |
| 92343v104 | — | Verizon | $290,550 | 0.01% | 6,470 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $288,277 | 0.01% | 1,100 | Common | SOLE |
| 311900104 | FAST | Fastenal | $282,823 | 0.01% | 3,960 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $277,535 | 0.01% | 4,913 | Common | SOLE |
| 90353T100 | UBER | Uber | $263,060 | 0.01% | 3,500 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth | $255,241 | 0.01% | 2,450 | Common | SOLE |
| 902494103 | TSN | Tyson Foods | $253,130 | 0.01% | 4,250 | Common | SOLE |
| 36828A101 | GEV | GE Vernova | $251,920 | 0.01% | 988 | Common | SOLE |
| 87724p106 | — | Taylor Morrison Home | $238,884 | 0.01% | 3,400 | Common | SOLE |
| 08986r101 | — | Biglari Holdings | $230,493 | 0.01% | 1,340 | Common | SOLE |
| 219350105 | GLW | Corning | $228,007 | 0.01% | 5,050 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $225,160 | 0.01% | 1,300 | Common | SOLE |
| 74834l100 | — | Quest Diagnostics | $222,785 | 0.01% | 1,435 | Common | SOLE |
| 166764100 | CVX | Chevron | $222,378 | 0.01% | 1,510 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics | $162,080 | 0.00% | 50,650 | Common | SOLE |
| G60643106 | — | Metro Bank Holdings | $9,121 | 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.