Check Capital Management 13F, Q4 2022
Steven Check · quarter ending 31 December 2022 · filed 31 January 2024 · SEC CIK 1032814
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2022
The 25 largest of 38 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Berkshire Hathaway | BRK/B | $351.77M | 35.7% |
| Brookfield Corp. | BN | $84.95M | 8.6% |
| Alphabet | $70.67M | 7.2% | |
| Markel | MKL | $70.61M | 7.2% |
| LKQ Corp | LKQ | $67.21M | 6.8% |
| Suncor | SU | $60.17M | 6.1% |
| AerCap Holdings | $50.31M | 5.1% | |
| FedEx | $35.66M | 3.6% | |
| Wells Fargo | WFC | $32.48M | 3.3% |
| CarMax | KMX | $32.03M | 3.3% |
| Quest Diagnostics | $28.03M | 2.8% | |
| Advance Auto Parts | $27.28M | 2.8% | |
| Berkshire Hathaway 'A' | BRK/A | $21.56M | 2.2% |
| Bread Financial Holdings | BFH | $14.44M | 1.5% |
| Cimpress | $11.68M | 1.2% | |
| Wayfair | $6.04M | 0.6% | |
| Apple | AAPL | $4.49M | 0.5% |
| Bank of America | BAC | $3.90M | 0.4% |
| Disney (Walt) | DIS | $3.37M | 0.3% |
| Biglari Cl A | $1.62M | 0.2% | |
| Microsoft | MSFT | $1.42M | 0.1% |
| Amgen | AMGN | $977.0K | 0.1% |
| Trupanion Inc. | TRUP | $732.0K | 0.1% |
| Verizon | $509.4K | 0.1% | |
| Goldman Sachs | $422.4K | 0.0% |
This is the earliest Check Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001032814-24-000005, filed by CHECK CAPITAL MANAGEMENT INC/CA. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.