CHECK CAPITAL MANAGEMENT INC/CA

Q2 2022 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,001,242
Net value change ($000)
-564,636 (-22.0%)
New positions
1
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LKQ 3,751 6.1%
SU 2,915 4.4%
AIY 389 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -121,164 -27.0%
BN -29,533 -22.9%
ALPHABET INC CL C -21,470 -23.0%
W -12,163 -59.6%
Cimpress -10,890 -39.6%
MKL -7,918 -13.0%
AER -7,696 -17.8%
WFC -7,541 -19.7%
QSR -6,201 -14.8%
BRK-B -5,759 -22.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 994,806 (49.7% 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