CHECK CAPITAL MANAGEMENT INC/CA

Q4 2019 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
12/31/2019
Date filed
2/10/2020
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,081,137
Net value change ($000)
—
New positions
46
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2014 Next filing: 5/6/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 308,562 —
BN 114,323 —
KMX 65,051 —
LKQ 61,619 —
WFC 59,675 —
ALPHABET INC CL C 59,328 —
SU 55,618 —
FDX 52,482 —
TROW 50,542 —
AXP 42,599 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 940,134 (45.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type