CHECK CAPITAL MANAGEMENT INC/CA

Q3 2020 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,638,830
Net value change ($000)
+189,868 (13.1%)
New positions
5
Sold out positions
4
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 54,246 23.3%
QSR 42,770 NEW
DGX 19,824 NEW
FDX 13,860 31.1%
Hanesbrands Inc. 9,377 31.8%
Cimpress 6,906 27.5%
BRK-B 1,882 11.7%
MKL 1,424 197.8%
AAPL 876 26.6%
TRUP 538 43.2%
Top Reduces (Value $000, Stocks/ETFs)
AXP -25,237 -100.0%
SU -7,852 -30.9%
BN -3,882 -4.5%
INGR -3,739 -14.1%
WFC -3,512 -13.5%
BFH -1,891 -12.2%
KMX -1,733 -3.8%
USB -1,502 -7.2%
OSK -939 -4.1%
CVX -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 747,547 (45.6% 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