CHECK CAPITAL MANAGEMENT INC/CA

Q3 2023 13F-HR/A Holdings

Location
Costa Mesa, CA
Holdings as of
9/30/2023
Date filed
1/31/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
46
Total value ($000)
$2,603,968
Net value change ($000)
+77,230 (3.1%)
New positions
5
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 17,722 3.8%
FCNCA 14,249 109.0%
SU 8,097 15.2%
ALPHABET INC CL C 7,761 8.3%
MKL 6,993 7.0%
Cimpress 3,059 13.5%
AER 2,768 5.2%
FDX 1,521 3.1%
KRT 461 NEW
MATX 315 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -32,112 -98.7%
LKQ -10,795 -15.5%
KMX -8,698 -16.7%
BN -6,369 -6.3%
DGX -4,592 -18.3%
BRK-B -2,560 -10.7%
W -1,008 -9.5%
AAPL -779 -11.8%
DIS -384 -11.8%
BH-A -350 -15.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,416,823 (54.4% 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