13F-HR/A filed by CHECK CAPITAL MANAGEMENT INC/CA
CHECK CAPITAL MANAGEMENT INC/CA filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-01-31, with 39 holding rows worth $2,075,842,880.
- Accession
- 0001032814-24-000005
- 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 Q4 2022
A holdings report, amendment of type restatement, 68 entries on the cover page, a total value of $2,075,842,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,075,842,880 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 | 3,528,700 | $1,090,015,430 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,138,774 | $351,767,307 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,700,116 | $84,945,652 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 796,423 | $70,666,652 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 53,594 | $70,609,122 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,258,293 | $67,205,437 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,896,306 | $60,169,795 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 862,639 | $50,309,129 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 205,912 | $35,663,947 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 786,532 | $32,475,906 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 526,099 | $32,034,171 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179,200 | $28,034,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 185,554 | $27,281,941 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $21,560,704 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 383,319 | $14,435,789 | dollars as filed | |
| Cimpress | 045290255 | COM | 423,211 | $11,684,866 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 183,606 | $6,038,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,580 | $4,492,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 117,661 | $3,896,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,843 | $3,374,680 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2,344 | $1,615,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,929 | $1,421,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,720 | $977,021 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,400 | $731,962 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,928 | $509,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,230 | $422,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,717 | $411,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,404 | $401,672 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,400 | $397,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 816 | $312,063 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,510 | $308,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,697 | $304,595 | dollars as filed | |
| 38259p508 | COM | 3,252 | $286,924 | dollars as filed | ||
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,952 | $285,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $242,330 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 2,592 | $217,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,520 | $211,680 | dollars as filed | |
| Metro Bank PLC | G60640102 | COM | 42,500 | $61,859 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,600 | $61,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001032814-23-000001 | superseded | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001032814-24-000005 | this filing | 2024-01-31 | acceptance time not in the bulk data set |