CHECK CAPITAL MANAGEMENT INC/CA

Q1 2023 13F-HR/A Holdings

Location
Costa Mesa, CA
Holdings as of
3/31/2023
Date filed
1/31/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
40
Total value ($000)
$2,241,149
Net value change ($000)
+165,306 (8.0%)
New positions
2
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 68,249 19.4%
MKL 16,851 23.9%
ALPHABET INC CL C 12,357 17.5%
BN 12,241 14.4%
FDX 11,219 31.5%
KMX 8,983 28.0%
Cimpress 6,451 55.2%
LKQ 2,744 4.1%
BAM 1,554 545.3%
AAPL 1,127 25.1%
Top Reduces (Value $000, Stocks/ETFs)
AAP -27,282 -100.0%
WFC -3,274 -10.1%
BFH -2,592 -18.0%
AER -2,215 -4.4%
DGX -2,161 -7.7%
SU -2,093 -3.5%
BRK-B -143 -0.7%
AMGN -78 -8.0%
COP -64 -15.9%
VZ -61 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,150,940 (51.4% 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