CHECK CAPITAL MANAGEMENT INC/CA

Q1 2020 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,516,460
Net value change ($000)
-564,677 (-27.1%)
New positions
5
Sold out positions
11
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
OSK 21,936 NEW
AAP 20,092 NEW
H 11,092 NEW
DIS 525 25.8%
IWM 364 NEW
MDY 276 NEW
AMZN 15 7.0%
MKL 15 1.9%
MSFT 12 1.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -61,489 -19.9%
BN -32,248 -28.2%
SU -30,324 -54.5%
BFH -29,703 -71.0%
WFC -29,285 -49.1%
PROSY -28,167 -100.0%
LKQ -28,029 -45.5%
KMX -27,287 -41.9%
Hanesbrands Inc. -20,272 -48.4%
Cimpress -16,393 -47.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 722,507 (47.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type