CHECK CAPITAL MANAGEMENT INC/CA

Q4 2024 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$3,356,724
Net value change ($000)
+108,119 (3.3%)
New positions
5
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 48,566 15516.3%
SIRI 22,239 572.6%
FCNCA 19,460 37.8%
ALPHABET INC CL C 14,049 11.1%
MKL 11,870 9.8%
BN 10,877 6.7%
HSY 4,857 18.4%
KMX 2,534 5.3%
FDX 1,415 2.8%
BH-A 961 48.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -13,457 -2.6%
LKQ -6,191 -9.6%
W -3,909 -34.9%
Cimpress -3,164 -11.2%
SU -2,439 -3.9%
BAM -1,859 -74.8%
AAPL -402 -5.5%
BRK-B -307 -1.5%
AER -273 -0.3%
TSN -253 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,846,028 (55.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type