CHECK CAPITAL MANAGEMENT INC/CA

Q3 2024 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
51
Total value ($000)
$3,248,605
Net value change ($000)
+227,278 (7.5%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BN 34,565 27.3%
BRK-B 14,057 2.8%
FCNCA 4,454 9.5%
SIRI 3,884 NEW
BRK-B 2,368 12.9%
KMX 2,331 5.2%
AER 1,642 2.0%
HSY 1,240 4.9%
W 639 6.0%
TRUP 553 46.6%
Top Reduces (Value $000, Stocks/ETFs)
ALPHABET INC CL C -13,462 -9.6%
FDX -5,162 -9.2%
FWONA -4,434 -100.0%
SU -2,289 -3.5%
LKQ -2,170 -3.2%
Cimpress -1,654 -5.5%
MKL -524 -0.4%
MATX -432 -100.0%
BA -224 -100.0%
CDLX -215 -57.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,844,124 (56.8% 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