CHECK CAPITAL MANAGEMENT INC/CA

Q2 2020 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,448,962
Net value change ($000)
-67,498 (-4.5%)
New positions
4
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2020 Next filing: 11/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAP 9,057 45.1%
KMX 7,941 21.0%
Hanesbrands Inc. 7,850 36.3%
ALPHABET INC CL C 7,711 15.8%
LKQ 7,116 21.2%
Cimpress 6,634 35.9%
BN 4,860 5.9%
FDX 4,210 10.4%
BFH 3,375 27.8%
OSK 1,228 5.6%
Top Reduces (Value $000, Stocks/ETFs)
TROW -38,391 -100.0%
BRK-B -14,386 -5.8%
H -11,092 -100.0%
WFC -4,379 -14.4%
AXP -2,337 -8.5%
IWM -364 -100.0%
BRK-B -282 -1.7%
MDY -276 -100.0%
MKL -101 -12.3%
BUD -44 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 661,592 (45.7% 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