13F-HR filed by CHECK CAPITAL MANAGEMENT INC/CA
CHECK CAPITAL MANAGEMENT INC/CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 49 holding rows worth $2,152,520,000.
- Accession
- 0001032814-21-000005
- Filer
- CIK 1032814
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 74 entries on the cover page, a total value of $2,152,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,152,520,000 with VALUE read as thousands by filing date, 13F file number 028-05998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 3,608,600 | $984,929,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,264,017 | $345,001,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,355,576 | $126,047,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 34,681 | $92,436,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,376,366 | $69,259,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 519,522 | $66,478,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 861,507 | $49,804,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 40,289 | $48,151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 206,976 | $45,388,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 706,304 | $43,219,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 162,520 | $41,525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 845,310 | $39,231,000 | thousands by filing date | |
| Cimpress | 045290255 | COM | 413,755 | $35,926,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,607,897 | $33,348,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 317,057 | $31,988,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178,716 | $25,969,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,183 | $24,896,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $20,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,198 | $4,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,202 | $4,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,577 | $3,123,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,294 | $1,881,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,780 | $1,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,802 | $1,636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,903 | $1,506,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,975 | $1,163,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,037 | $1,160,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,770 | $802,000 | thousands by filing date | |
| 38259p508 | COM | 271 | $724,000 | thousands by filing date | ||
| USBANCORPDEL | 902973304 | COM NEW | 9,485 | $564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,330 | $503,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,400 | $464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 501 | $389,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $368,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,760 | $349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,750 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,048 | $284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,695 | $251,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,404 | $231,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,227 | $226,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,700 | $221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,635 | $211,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,993 | $205,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $204,000 | thousands by filing date | |
| Metro Bank PLC | G60640102 | COM | 43,000 | $61,000 | thousands by filing date | |
| ManifestSeven Holdings | 563259100 | COM | 59,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001032814-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set |