CHECK CAPITAL MANAGEMENT INC/CA

Q1 2021 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
51
Total value ($000)
$2,048,910
Net value change ($000)
+215,947 (11.8%)
New positions
7
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 33,090 11.0%
AER 29,532 NEW
MKL 28,405 170.4%
BFH 11,807 50.3%
Hanesbrands Inc. 9,368 26.8%
LKQ 9,001 17.9%
SU 8,296 32.2%
OSK 8,075 32.4%
WFC 7,990 29.7%
ALPHABET INC CL C 7,874 12.1%
Top Reduces (Value $000, Stocks/ETFs)
USB -23,741 -97.3%
DIS -929 -25.5%
AAPL -619 -13.0%
TRUP -590 -36.4%
BUD -172 -43.2%
JNJ -80 -18.7%
QCOM -32 -12.9%
AMZN -19 -5.0%
TSLA -19 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 895,457 (43.7% 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