Fund HoldingsCHECK CAPITAL MANAGEMENT INC/CA

Total Portfolio Value
$1.19B
Total Bought
$131.79M
Total Sold
$81.54M
Net Transaction
+$50.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Berkshire Hathaway(Call)3,918,4004,044,600+126,2001,336,1741,416,823+80,649
Berkshire Hathaway1,360,2221,374,701+14,479463,836481,55840.56%+17,722
First Citizens(FCNCA)10,18819,799+9,61113,07627,3252.30%+14,249
Suncor(SU)1,815,9601,784,211-31,74953,24461,3415.17%+8,097
Alphabet775,883770,724-5,15993,859101,6208.56%+7,761
Markel(MKL)71,99972,381+38299,587106,5808.98%+6,993
Cimpress379,820366,386-13,43422,59225,6512.16%+3,059
AerCap Holdings833,810889,295+55,48552,96455,7324.69%+2,769
FedEx198,859191,823-7,03649,29750,8184.28%+1,521
Karat Packaging Inc020,000+20,00004610.04%+461
Matson Inc.(MATX)03,555+3,55503150.03%+315
Trupanion Inc.(TRUP)17,35022,925+5,5753416460.05%+305
Cardlytics11,90020,350+8,450753360.03%+261
Raytheon Technologies(RTX)03,489+3,48902510.02%+251
Thermo Fisher(TMO)0432+43202190.02%+219
Tesla Motors1,5812,481+9004146210.05%+207
Tyson Foods(TSN)04,050+4,05002040.02%+204
Amgen(AMGN)3,7203,72008261,0000.08%+174
Conocophillips(COP)3,4043,40403534080.03%+55
Caterpillar Tractor(CAT)1,7171,71704224690.04%+46
Brookfield Asset Management(BAM)55,93556,122+1871,8251,8710.16%+46
Alphabet Class A4,0824,08204895340.04%+46
Uber(UBER)5,2005,800+6002242670.02%+42
General Electric(GE)3,0673,327+2603373680.03%+31
Chevron(CVX)1,6871,68702652840.02%+19
Goldman Sachs(GS)1,2301,23003973980.03%+1
Amazon Com(AMZN)2,5202,52003293200.03%-8
SPDR S&P 50081681603623490.03%-13
Sempra Energy(SRE)1,8993,799+1,9002772580.02%-18
Illinois Tool Works(ITW)1,1001,10002752530.02%-22
IShares Exponential Technologi
FUTU EXPO TE ETF
8,4008,40004674390.04%-28
Metro Bank Holdings42,50042,500064300.00%-34
Fastenal(FAST)6,2605,160-1,1003692820.02%-87
Verizon10,2769,076-1,2003822940.02%-88
Microsoft(MSFT)5,8045,869+651,9761,8530.16%-123
Bank of America157,886158,054+1684,5304,3280.36%-202
Biglari Cl A2,3422,359+172,2251,8750.16%-349
Disney (Walt)(DIS)36,46935,439-1,0303,2562,8720.24%-384
Apple(AAPL)34,08034,055-256,6105,8310.49%-780
Wayfair162,513157,781-4,73210,5659,5570.81%-1,008
Berkshire Hathaway 'A'4640-623,81921,2591.79%-2,560
Quest Diagnostics(DGX)178,086167,730-10,35625,03220,4401.72%-4,592
Brookfield Corp.(BN)3,012,7233,038,329+25,606101,37895,0098.00%-6,370
CarMax(KMX)622,824614,059-8,76552,13043,4323.66%-8,698
LKQ Corp(LKQ)1,194,0091,187,231-6,77869,57558,7804.95%-10,795
Wells Fargo(WFC)761,9309,969-751,96132,5194070.03%-32,112
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