CHECK CAPITAL MANAGEMENT INC/CA

Q4 2021 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,386,948
Net value change ($000)
+234,428 (10.9%)
New positions
2
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 38,418 11.1%
SU 17,642 52.9%
BN 14,175 11.2%
LKQ 12,201 17.6%
Loyalty Ventures Inc. 9,184 NEW
FDX 8,289 18.3%
AER 6,766 13.6%
ALPHABET INC CL C 5,842 6.3%
DGX 4,857 18.7%
DIS 4,819 320.0%
Top Reduces (Value $000, Stocks/ETFs)
W -10,615 -25.6%
BFH -10,573 -33.1%
Cimpress -6,101 -17.0%
INGR -1,160 -100.0%
VZ -454 -11.3%
Hanesbrands Inc. -398 -21.7%
BH-A -287 -15.3%
BABA -251 -100.0%
USB -228 -40.4%
GE -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,114,464 (46.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type