CHECK CAPITAL MANAGEMENT INC/CA
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD CORP. | 84,946,000 |
| BROOKFIELD ASSET MANAGEMENT | 285,000 |
| ILLINOIS TOOL WORKS | 242,000 |
| GENERAL ELECTRIC | 217,000 |
New stocks bought by CHECK CAPITAL MANAGEMENT INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| MARKEL | 22.56 |
| ALPHABET CLASS C | 21.21 |
| BANK OF AMERICA | 17.05 |
| TRUPANION INC. | 2.39 |
| APPLE | 1.98 |
| CARDLYTICS | 1.15 |
| ADVANCE AUTO PARTS | 0.84 |
| BREAD FINANCIAL HOLDINGS | 0.55 |
Additions to existing portfolio by CHECK CAPITAL MANAGEMENT INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY 'A' | -20.69 |
| DISNEY (WALT) | -10.71 |
| CHEVRON | -9.45 |
| BERKSHIRE HATHAWAY | -4.48 |
| WAYFAIR | -3.28 |
| CIMPRESS NV | -3.12 |
| LKQ CORP | -2.19 |
| SUNCOR | -1.87 |
CHECK CAPITAL MANAGEMENT INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD ASSET MGMT | -92,604,000 |
| RESTAURANT BRANDS | -32,715,000 |
| HANESBRANDS | -75,000 |
| OCCIDENTAL PETROLEUM | -615,000 |
| TESLA MOTORS | -399,000 |
CHECK CAPITAL MANAGEMENT INC/CA got rid off the above stocks
Current Stock Holdings of CHECK CAPITAL MANAGEMENT INC/CA
Last Reported on: 06 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS | 1.31 | 185,554 | 27,282,000 | ADDED | 0.84 | |
| AAPL | APPLE | 0.22 | 34,580 | 4,493,000 | ADDED | 1.98 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGI | 0.02 | 8,400 | 398,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN | 0.05 | 3,720 | 977,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 0.01 | 2,520 | 212,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.19 | 117,661 | 3,897,000 | ADDED | 17.05 | |
| BFH | BREAD FINANCIAL HOLDINGS | 0.70 | 383,319 | 14,436,000 | ADDED | 0.55 | |
| BH | BIGLARI CL A | 0.08 | 2,344 | 1,615,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY | 16.95 | 1,138,770 | 351,767,000 | REDUCED | -4.48 | |
| BRKB | BERKSHIRE HATHAWAY 'A' | 1.04 | 46.00 | 21,561,000 | REDUCED | -20.69 | |
| CAT | CATERPILLAR TRACTOR | 0.02 | 1,717 | 411,000 | UNCHANGED | 0.00 | |
| CDLX | CARDLYTICS | 0.00 | 10,600 | 61,000 | ADDED | 1.15 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,404 | 402,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON | 0.01 | 1,697 | 305,000 | REDUCED | -9.45 | |
| DGX | QUEST DIAGNOSTICS | 1.35 | 179,200 | 28,034,000 | ADDED | 0.28 | |
| DIS | DISNEY (WALT) | 0.16 | 38,843 | 3,375,000 | REDUCED | -10.71 | |
| FAST | FASTENAL | 0.01 | 6,510 | 308,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX | 1.72 | 205,912 | 35,664,000 | ADDED | 0.55 | |
| GE | GENERAL ELECTRIC | 0.01 | 3,290 | 217,000 | NEW | ||
| GOOG | ALPHABET CLASS C | 3.40 | 796,423 | 70,667,000 | ADDED | 21.21 | |
| GOOG | ALPHABET CLASS A | 0.01 | 3,252 | 287,000 | REDUCED | -1.81 | |
| GS | GOLDMAN SACHS | 0.02 | 1,230 | 422,000 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 1,100 | 242,000 | NEW | ||
| KMX | CARMAX | 1.54 | 526,099 | 32,034,000 | ADDED | 0.03 | |
| LKQ | LKQ CORP | 3.24 | 1,258,290 | 67,205,000 | REDUCED | -2.19 | |
| MKL | MARKEL | 3.40 | 53,594 | 70,609,000 | ADDED | 22.56 | |
| MSFT | MICROSOFT | 0.07 | 5,929 | 1,422,000 | REDUCED | -0.42 | |
| OXY | OCCIDENTAL PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 | 0.01 | 816 | 312,000 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC. | 0.04 | 15,400 | 732,000 | ADDED | 2.39 | |
| TSLA | TESLA MOTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON | 0.03 | 12,928 | 509,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR | 0.29 | 183,606 | 6,039,000 | REDUCED | -3.28 | |
| WFC | WELLS FARGO | 1.56 | 786,532 | 32,476,000 | ADDED | 0.28 | |
| BROOKFIELD CORP. | 4.09 | 2,700,120 | 84,946,000 | NEW | |||
| SUNCOR | 2.90 | 1,896,310 | 60,170,000 | REDUCED | -1.87 | ||
| AERCAP HOLDINGS | 2.42 | 862,639 | 50,309,000 | REDUCED | -0.5 | ||
| CIMPRESS NV | 0.56 | 423,211 | 11,685,000 | REDUCED | -3.12 | ||
| BROOKFIELD ASSET MANAGEMENT | 0.01 | 9,952 | 285,000 | NEW | |||
| METRO BANK PLC | 0.00 | 42,500 | 62,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |