CHECK CAPITAL MANAGEMENT INC/CA

Q3 2022 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,877,438
Net value change ($000)
-123,804 (-6.2%)
New positions
2
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2022 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAP 7,865 37.6%
BRK-B 3,947 20.1%
AER 1,187 3.3%
WFC 721 2.3%
OXY 615 NEW
BAC 154 5.3%
CDLX 99 NEW
TSLA 62 18.4%
AAPL 56 1.2%
COP 42 13.7%
Top Reduces (Value $000, Stocks/ETFs)
FDX -16,135 -34.7%
SU -14,172 -20.7%
KMX -12,854 -27.0%
BRK-B -9,759 -3.0%
ALPHABET INC CL C -8,845 -12.3%
BN -6,586 -6.6%
Cimpress -5,941 -35.7%
MKL -5,481 -10.4%
LKQ -4,117 -6.4%
QSR -2,869 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 950,777 (50.6% 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