CHECK CAPITAL MANAGEMENT INC/CA

Q2 2023 13F-HR/A Holdings

Location
Costa Mesa, CA
Holdings as of
6/30/2023
Date filed
1/31/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
41
Total value ($000)
$2,526,738
Net value change ($000)
+285,589 (12.7%)
New positions
3
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
BRK-B 43,820 10.4%
FCNCA 13,076 NEW
MKL 12,127 13.9%
KMX 11,113 27.1%
ALPHABET INC CL C 10,835 13.1%
AER 4,870 10.1%
Cimpress 4,456 24.6%
W 4,354 70.1%
BN 4,191 4.3%
WFC 3,317 11.4%
Top Reduces (Value $000, Stocks/ETFs)
BFH -11,844 -100.0%
SU -4,833 -8.3%
DGX -841 -3.3%
DIS -555 -14.6%
LKQ -374 -0.5%
TRUP -362 -51.5%
AMGN -73 -8.1%
VZ -66 -14.7%
Metro Bank PLC -56 -100.0%
BAM -14 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,336,174 (52.9% 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