CHECK CAPITAL MANAGEMENT INC/CA

Q4 2023 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,724,952
Net value change ($000)
+120,984 (4.6%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 4/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
BN 26,397 27.8%
BRK-B 15,788 3.3%
FCNCA 11,355 41.6%
AER 9,631 17.3%
ALPHABET INC CL C 5,527 5.4%
KMX 3,334 7.7%
MKL 1,423 1.3%
Cimpress 1,290 5.0%
AAPL 679 11.6%
MSFT 345 18.6%
Top Reduces (Value $000, Stocks/ETFs)
SU -5,325 -8.7%
FDX -3,075 -6.1%
DIS -2,569 -89.4%
KRT -461 -100.0%
W -407 -4.3%
TMO -219 -100.0%
CDLX -122 -36.3%
BRK-B -97 -0.5%
WFC -69 -17.0%
Alphabet Inc. Class C -63 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,472,150 (54.0% 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