Fund HoldingsCHECK CAPITAL MANAGEMENT INC/CA

Total Portfolio Value
$1.36B
Total Bought
$82.75M
Total Sold
$246.68M
Net Transaction
-$163.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Berkshire Hathaway(Call)4,127,6003,991,500-136,1001,472,1501,678,506+206,356
Hershey Foods(HSY)0128,588+128,588025,0101.83%+25,010
AerCap Holdings879,484871,891-7,59365,36375,7765.55%+10,413
Alphabet760,286767,888+7,602107,147116,9198.57%+9,771
Markel(MKL)76,06477,207+1,143108,003117,4698.61%+9,466
Berkshire Hathaway1,394,4551,203,380-191,075497,346506,04537.09%+8,699
Suncor(SU)1,748,3061,721,025-27,28156,01663,5234.66%+7,507
LKQ Corp(LKQ)1,233,1731,234,577+1,40458,93365,9394.83%+7,005
First Citizens(FCNCA)27,25927,801+54238,68045,4553.33%+6,775
FedEx188,731188,037-69447,74354,4823.99%+6,739
CarMax(KMX)609,402612,181+2,77946,76653,3273.91%+6,562
Liberty Media SiriusXM0200,832+200,83205,9670.44%+5,967
Brookfield Corp.(BN)3,026,0723,037,695+11,623121,406127,1889.32%+5,782
Cimpress336,554337,552+99826,94129,8772.19%+2,936
Wayfair148,304162,721+14,4179,15011,0450.81%+1,895
Bank of America137,106135,408-1,6984,6165,1350.38%+518
Cardlytics23,20042,475+19,2752146150.05%+402
Biglari Cl A2,3492,394+451,8652,2140.16%+350
Biglari Holdings01,275+1,27502420.02%+242
Microsoft(MSFT)5,8445,744-1002,1982,4170.18%+219
Taylor Morrison Home(TMHC)03,400+3,40002110.02%+211
Procter & Gamble(PG)01,300+1,30002110.02%+211
Trupanion Inc.(TRUP)24,00032,355+8,3557328930.07%+161
General Electric(GE)3,3273,32704255840.04%+159
Disney (Walt)(DIS)3,3603,36003034110.03%+108
Brookfield Asset Management(BAM)53,97053,783-1872,1682,2600.17%+92
Caterpillar Tractor(CAT)1,7171,617-1005085930.04%+85
Amazon Com(AMZN)2,5202,52003834550.03%+72
Uber(UBER)4,7004,500-2002893460.03%+57
Fastenal(FAST)3,9603,96002563050.02%+49
Raytheon Technologies(RTX)3,4893,48902943400.02%+47
SPDR S&P 50096596504595050.04%+46
Goldman Sachs(GS)1,2301,23004745140.04%+39
Conocophillips(COP)3,4043,40403954330.03%+38
Alphabet Class A3,3703,37004715090.04%+38
Schwab US Large Cap Growth2,4502,45002032270.02%+24
Tyson Foods(TSN)4,0504,05002182380.02%+20
Chevron(CVX)1,5001,50002242370.02%+13
Illinois Tool Works(ITW)1,1001,10002882950.02%+7
Metro Bank Holdings32,50032,500015130.00%-2
IShares Exponential Technologi
FUTU EXPO TE ETF
12,45012,45007457420.05%-3
Sempra Energy(SRE)3,7993,79902842730.02%-11
Amgen(AMGN)3,7203,72001,0711,0580.08%-14
Matson Inc.(MATX)3,7203,396-3244083820.03%-26
Verizon9,0507,400-1,6503413110.02%-31
Wells Fargo(WFC)6,8635,063-1,8003382930.02%-44
Tesla Motors2,4782,47806164360.03%-180
Boeing Co(BA)1,0300-1,0302680-268
Apple(AAPL)33,81432,384-1,4306,5105,5530.41%-957
Berkshire Hathaway 'A'3930-921,16219,0331.40%-2,129
Quest Diagnostics(DGX)149,152135,445-13,70720,56518,0291.32%-2,536
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