Check Capital Management 13F, Q1 2024
Steven Check · quarter ending 31 March 2024 · filed 19 April 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, Q1 2024
The 25 largest of 49 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Berkshire Hathaway | BRK/B | $506.05M | 37.1% | -13% shares |
| Brookfield Corp. | BN | $127.19M | 9.3% | unchanged |
| Markel | MKL | $117.47M | 8.6% | +7% shares |
| Alphabet | $116.92M | 8.6% | unchanged | |
| AerCap Holdings | $75.78M | 5.5% | unchanged | |
| LKQ Corp | LKQ | $65.94M | 4.8% | +4% shares |
| Suncor | SU | $63.52M | 4.7% | -4% shares |
| FedEx | $54.48M | 4.0% | unchanged | |
| CarMax | KMX | $53.33M | 3.9% | unchanged |
| First Citizens | FCNCA | $45.46M | 3.3% | +40% shares |
| Cimpress | $29.88M | 2.2% | -8% shares | |
| Hershey Foods | HSY | $25.01M | 1.8% | new |
| Berkshire Hathaway 'A' | BRK/A | $19.03M | 1.4% | -25% shares |
| Quest Diagnostics | $18.03M | 1.3% | -19% shares | |
| Wayfair | $11.05M | 0.8% | +3% shares | |
| Liberty Media SiriusXM | $5.97M | 0.4% | new | |
| Apple | AAPL | $5.55M | 0.4% | -5% shares |
| Bank of America | BAC | $5.13M | 0.4% | -14% shares |
| Microsoft | MSFT | $2.42M | 0.2% | -2% shares |
| Brookfield Asset Management | BAM | $2.26M | 0.2% | -4% shares |
| Biglari Cl A | $2.21M | 0.2% | unchanged | |
| Amgen | AMGN | $1.06M | 0.1% | unchanged |
| Trupanion Inc. | TRUP | $893.3K | 0.1% | +41% shares |
| IShares Exponential Technologi | XT | $742.3K | 0.1% | +48% shares |
| Cardlytics | CDLXEUR | $615.5K | 0.1% | +109% shares |
What changed since Q3 2023
Against the Q3 2023 filing, the previous 13F we hold for this fund, Check Capital Management opened 6 new positions, added to 8, trimmed 19, left 16 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001032814-24-000007, 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.