CHECK CAPITAL MANAGEMENT INC/CA

Q2 2021 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,214,367
Net value change ($000)
+165,457 (8.1%)
New positions
3
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
W 30,607 6170.8%
KMX 17,638 35.3%
ALPHABET INC CL C 14,838 20.4%
BN 14,750 13.9%
AER 14,730 49.9%
BRK-B 12,185 3.6%
LKQ 8,924 15.1%
SU 5,187 15.2%
WFC 5,161 14.8%
Cimpress 4,007 9.8%
Top Reduces (Value $000, Stocks/ETFs)
Hanesbrands Inc. -41,553 -93.8%
OSK -32,984 -100.0%
AAP -11,320 -31.6%
INGR -2,842 -11.2%
BFH -2,104 -6.0%
QSR -453 -1.0%
DIS -129 -4.8%
CVX -45 -16.2%
CAT -25 -6.2%
AMGN -19 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,011,321 (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