CHECK CAPITAL MANAGEMENT INC/CA

Q2 2024 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,021,327
Net value change ($000)
-21,515 (-0.7%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ALPHABET INC CL C 22,697 19.4%
AER 5,425 7.2%
MKL 4,390 3.7%
SU 1,920 3.0%
FDX 1,874 3.4%
FCNCA 1,626 3.6%
AAPL 1,480 26.7%
LKQ 856 1.3%
TRUP 294 32.9%
BA 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGX -17,766 -98.5%
KMX -8,101 -15.2%
BRK-B -7,157 -1.4%
FWONA -1,533 -25.7%
BAC -1,083 -21.1%
BRK-B -666 -3.5%
W -480 -4.3%
BN -454 -0.4%
CDLX -238 -38.7%
BAM -224 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,653,845 (54.7% 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