CHECK CAPITAL MANAGEMENT INC/CA

Q4 2022 13F-HR/A Holdings

Location
Costa Mesa, CA
Holdings as of
12/31/2022
Date filed
1/31/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
39
Total value ($000)
$2,075,843
Net value change ($000)
+198,405 (10.6%)
New positions
4
Sold out positions
5
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2022 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 84,946 NEW
BRK-B 33,420 10.5%
MKL 23,197 48.9%
AER 13,609 37.1%
ALPHABET INC CL C 7,492 11.9%
LKQ 6,548 10.8%
DGX 6,108 27.9%
SU 5,773 10.6%
FDX 5,260 17.3%
BFH 2,446 20.4%
Top Reduces (Value $000, Stocks/ETFs)
BN -92,604 -100.0%
QSR -32,715 -100.0%
KMX -2,689 -7.7%
BRK-B -2,015 -8.5%
AAP -1,485 -5.2%
DIS -729 -17.8%
OXY -615 -100.0%
TSLA -399 -100.0%
AAPL -193 -4.1%
TRUP -162 -18.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,090,015 (52.5% 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