CHECK CAPITAL MANAGEMENT INC/CA

Q1 2024 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
3/31/2024
Date filed
4/19/2024
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,042,842
Net value change ($000)
+317,890 (11.7%)
New positions
5
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 7/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HSY 25,010 NEW
AER 10,413 15.9%
ALPHABET INC CL C 9,772 9.1%
MKL 9,466 8.8%
BRK-B 8,699 1.7%
SU 7,507 13.4%
LKQ 7,006 11.9%
FCNCA 6,775 17.5%
FDX 6,739 14.1%
KMX 6,561 14.0%
Top Reduces (Value $000, Stocks/ETFs)
DGX -2,536 -12.3%
BRK-B -2,129 -10.1%
AAPL -957 -14.7%
BA -268 -100.0%
TSLA -180 -29.2%
WFC -45 -13.3%
VZ -30 -8.8%
MATX -26 -6.4%
AMGN -13 -1.2%
SRE -11 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,678,506 (55.2% 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