13F-HR/A filed by CHECK CAPITAL MANAGEMENT INC/CA
CHECK CAPITAL MANAGEMENT INC/CA filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-01-31, with 41 holding rows worth $2,526,737,838.
- Accession
- 0001032814-24-000003
- Filer
- CIK 1032814
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 58 entries on the cover page, a total value of $2,526,737,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,526,737,838 with VALUE read as dollars as filed, 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 | 3,918,400 | $1,336,174,400 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,360,222 | $463,835,723 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,012,723 | $101,378,122 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 71,999 | $99,587,118 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 775,883 | $93,858,620 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,194,009 | $69,574,911 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,815,960 | $53,243,949 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 833,810 | $52,963,635 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 622,824 | $52,130,373 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 198,859 | $49,297,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 761,930 | $32,519,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178,086 | $25,031,801 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $23,819,260 | dollars as filed | |
| Cimpress | 045290255 | COM | 379,820 | $22,591,715 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,188 | $13,075,789 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 162,513 | $10,564,971 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,080 | $6,610,498 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,886 | $4,529,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,469 | $3,255,952 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,342 | $2,224,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,804 | $1,976,494 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55,935 | $1,825,159 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 3,720 | $825,914 | dollars as filed | |
| 38259p508 | COM | 4,082 | $488,615 | dollars as filed | ||
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,400 | $467,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,717 | $422,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,581 | $413,858 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,230 | $396,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,276 | $382,164 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,260 | $369,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 816 | $361,716 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 3,404 | $352,688 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,350 | $341,448 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 3,067 | $336,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,520 | $328,507 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,899 | $276,523 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $275,176 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,687 | $265,449 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,200 | $224,484 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,900 | $75,208 | dollars as filed | |
| Metro Bank Holdings | G60643106 | COM | 42,500 | $64,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001032814-23-000004 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001032814-24-000003 | this filing | 2024-01-31 | acceptance time not in the bulk data set |