CHECK CAPITAL MANAGEMENT INC/CA

Q4 2020 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,832,963
Net value change ($000)
+194,133 (11.8%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 17,355 20.9%
BRK-B 15,129 5.3%
MKL 14,526 677.5%
BFH 9,852 72.4%
LKQ 9,385 23.0%
ALPHABET INC CL C 8,393 14.8%
SU 8,249 47.1%
USB 5,013 25.9%
WFC 4,378 19.5%
Cimpress 3,834 12.0%
Top Reduces (Value $000, Stocks/ETFs)
Hanesbrands Inc. -3,936 -10.1%
FDX -2,245 -3.8%
KMX -310 -0.7%
QCOM -202 -44.8%
AAP -200 -0.7%
TRUP -159 -8.9%
INGR -116 -0.5%
W -103 -22.4%
AMGN -81 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 844,727 (46.1% 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