CHECK CAPITAL MANAGEMENT INC/CA
Q1 2022 13F-HR Holdings
Net value change ($000)
+178,930
(7.5%)
New positions
2
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 65,851 | 17.2% |
| SU | 14,664 | 28.8% |
| MKL | 10,255 | 20.3% |
| BRK-B | 3,756 | 17.4% |
| CDLX | 360 | NEW |
| GE | 268 | NEW |
| BAC | 224 | 6.7% |
| COP | 94 | 38.2% |
| EW | 85 | 36.5% |
| CVX | 74 | 36.5% |
Top Reduces (Value $000, Stocks/ETFs)
| LKQ | -20,437 | -25.1% |
| KMX | -17,323 | -25.8% |
| AER | -13,361 | -23.6% |
| BN | -11,499 | -8.2% |
| W | -10,508 | -34.0% |
| DGX | -6,273 | -20.3% |
| FDX | -5,489 | -10.2% |
| ALPHABET INC CL C | -4,788 | -4.9% |
| Loyalty Ventures Inc. | -4,368 | -47.6% |
| AAP | -3,605 | -12.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,310,003
(51.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|