13F-HR filed by CHECK CAPITAL MANAGEMENT INC/CA
CHECK CAPITAL MANAGEMENT INC/CA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 46 holding rows worth $2,603,723,000.
- Accession
- 0001032814-23-000005
- Filer
- CIK 1032814
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $2,603,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,603,723,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05998. A later restatement replaced it, so the quarter does not use it. 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 | 4,043,900 | $1,416,578,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,374,701 | $481,558,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 72,381 | $106,580,000 | thousands, detected and multiplied | |
| GOOGLE INC | 38259P706 | CL C | 770,724 | $101,620,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,038,329 | $95,009,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,784,211 | $61,341,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,187,231 | $58,780,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 889,295 | $55,732,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 191,823 | $50,818,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 614,059 | $43,432,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,799 | $27,325,000 | thousands, detected and multiplied | |
| Cimpress | 045290255 | COM | 366,386 | $25,651,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $21,259,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 167,730 | $20,440,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 157,781 | $9,557,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,055 | $5,831,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 158,054 | $4,328,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,439 | $2,872,000 | thousands, detected and multiplied | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,359 | $1,875,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56,122 | $1,871,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,869 | $1,853,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,720 | $1,000,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 22,925 | $646,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,481 | $621,000 | thousands, detected and multiplied | |
| 38259p508 | COM | 4,082 | $534,000 | thousands, detected and multiplied | ||
| Caterpillar Inc. | 149123101 | COM | 1,717 | $469,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,000 | $461,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,400 | $439,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,404 | $408,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,969 | $407,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,230 | $398,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 3,327 | $368,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 816 | $349,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 20,350 | $336,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,520 | $320,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,555 | $315,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,076 | $294,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,687 | $284,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,160 | $282,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,800 | $267,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,799 | $258,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $253,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,489 | $251,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 432 | $219,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,050 | $204,000 | thousands, detected and multiplied | |
| Metro Bank Holdings | G60643106 | COM | 42,500 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001032814-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001032814-24-000004 | base | 2024-01-31 | acceptance time not in the bulk data set |