CHECK CAPITAL MANAGEMENT INC/CA

Q3 2021 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,152,520
Net value change ($000)
-61,847 (-2.8%)
New positions
1
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 10,422 33.5%
AER 5,542 12.5%
BN 5,000 4.1%
ALPHABET INC CL C 4,685 5.3%
DGX 2,019 8.4%
LKQ 1,099 1.6%
AAP 447 1.8%
MKL 425 0.9%
EW 204 NEW
AAPL 155 3.3%
Top Reduces (Value $000, Stocks/ETFs)
INGR -21,329 -94.8%
FDX -17,406 -27.7%
Cimpress -8,819 -19.7%
SU -5,906 -15.0%
QSR -2,575 -5.6%
BRK-B -2,336 -0.7%
BFH -1,172 -3.5%
KMX -1,171 -1.7%
DIS -1,078 -41.7%
Hanesbrands Inc. -907 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 984,929 (45.8% 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