Latest CHECK CAPITAL MANAGEMENT INC/CA Stock Portfolio
$3.04Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About CHECK CAPITAL MANAGEMENT INC/CA and it’s 13F Hedge Fund Stock Holdings
CHECK CAPITAL MANAGEMENT INC/CA is a hedge fund based in Costa Mesa, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CHECK CAPITAL MANAGEMENT INC/CA reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of CHECK CAPITAL MANAGEMENT INC/CA are BRKA, , MKL. The fund has invested 18.2% of it's portfolio in BERKSHIRE HATHAWAY and 4.5% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off KARAT PACKAGING INC (KRT) and THERMO FISHER (TMO) stocks. They significantly reduced their stock positions in DISNEY (WALT) (DIS), WELLS FARGO (WFC) and METRO BANK HOLDINGS. CHECK CAPITAL MANAGEMENT INC/CA opened new stock positions in BOEING CO (BA) and SCHWAB US LARGE CAP GROWTH (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPONENTIAL TECHNOLOGI (ACWF), FIRST CITIZENS and SPDR S&P 500 (SPY).
The top stock holdings of CHECK CAPITAL MANAGEMENT INC/CA are BRKA, , MKL. The fund has invested 18.2% of it's portfolio in BERKSHIRE HATHAWAY and 4.5% of portfolio in BROOKFIELD CORP.
The fund managers got completely rid off KARAT PACKAGING INC (KRT) and THERMO FISHER (TMO) stocks. They significantly reduced their stock positions in DISNEY (WALT) (DIS), WELLS FARGO (WFC) and METRO BANK HOLDINGS. CHECK CAPITAL MANAGEMENT INC/CA opened new stock positions in BOEING CO (BA) and SCHWAB US LARGE CAP GROWTH (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPONENTIAL TECHNOLOGI (ACWF), FIRST CITIZENS and SPDR S&P 500 (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY FOODS | 25,010,400 |
| LIBERTY MEDIA SIRIUSXM | 5,966,720 |
| BIGLARI HOLDINGS | 241,842 |
| TAYLOR MORRISON HOME | 211,378 |
| PROCTER & GAMBLE | 210,925 |
New stocks bought by CHECK CAPITAL MANAGEMENT INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| CARDLYTICS | 83.08 |
| TRUPANION INC. | 34.81 |
| WAYFAIR | 9.72 |
| FIRST CITIZENS | 1.99 |
| BIGLARI CL A | 1.92 |
| MARKEL | 1.5 |
| ALPHABET | 1.00 |
| CARMAX | 0.46 |
Additions to existing portfolio by CHECK CAPITAL MANAGEMENT INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO | -26.23 |
| BERKSHIRE HATHAWAY 'A' | -23.08 |
| VERIZON | -18.23 |
| BERKSHIRE HATHAWAY | -13.7 |
| QUEST DIAGNOSTICS | -9.19 |
| MATSON INC. | -8.71 |
| CATERPILLAR TRACTOR | -5.82 |
| UBER | -4.26 |
CHECK CAPITAL MANAGEMENT INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -268,480 |
CHECK CAPITAL MANAGEMENT INC/CA got rid off the above stocks
Current Stock Holdings of CHECK CAPITAL MANAGEMENT INC/CA
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.18 | 32,384 | 5,553,230 | REDUCED | -4.23 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGI | 0.02 | 12,450 | 742,269 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS | 2.49 | 871,891 | 75,776,000 | REDUCED | -0.86 | |
| AMGN | AMGEN | 0.04 | 3,720 | 1,057,670 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 0.01 | 2,520 | 454,558 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 0.17 | 135,408 | 5,134,670 | REDUCED | -1.24 | |
| BAM | BROOKFIELD ASSET MANAGEMENT | 0.07 | 53,783 | 2,259,960 | REDUCED | -0.35 | |
| BATRA | LIBERTY MEDIA SIRIUSXM | 0.20 | 200,832 | 5,966,720 | NEW | ||
| BH | BIGLARI CL A | 0.07 | 2,394 | 2,214,450 | ADDED | 1.92 | |
| BH | BIGLARI HOLDINGS | 0.01 | 1,275 | 241,842 | NEW | ||
| CAT | CATERPILLAR TRACTOR | 0.02 | 1,617 | 592,517 | REDUCED | -5.82 | |
| CDLX | CARDLYTICS | 0.02 | 42,475 | 615,463 | ADDED | 83.08 | |
| COP | CONOCOPHILLIPS | 0.01 | 3,404 | 433,261 | UNCHANGED | 0.00 | |
| CVX | CHEVRON | 0.01 | 1,500 | 236,610 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS | 0.59 | 135,445 | 18,029,100 | REDUCED | -9.19 | |
| DIS | DISNEY (WALT) | 0.01 | 3,360 | 411,130 | UNCHANGED | 0.00 | |
| FAST | FASTENAL | 0.01 | 3,960 | 305,474 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS | 1.49 | 27,801 | 45,455,200 | ADDED | 1.99 | |
| FDX | FEDEX | 1.79 | 188,037 | 54,482,000 | REDUCED | -0.37 | |
| FNDA | SCHWAB US LARGE CAP GROWTH | 0.01 | 2,450 | 227,164 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.02 | 3,327 | 583,988 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET | 3.84 | 767,888 | 116,919,000 | ADDED | 1.00 | |
| GOOG | ALPHABET CLASS A | 0.02 | 3,370 | 508,634 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.02 | 1,230 | 513,759 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS | 0.82 | 128,588 | 25,010,400 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.01 | 1,100 | 295,163 | UNCHANGED | 0.00 | |
| KMX | CARMAX | 1.75 | 612,181 | 53,327,100 | ADDED | 0.46 | |
| LKQ | LKQ CORP | 2.17 | 1,234,580 | 65,938,800 | ADDED | 0.11 | |
| MATX | MATSON INC. | 0.01 | 3,396 | 381,669 | REDUCED | -8.71 | |
| MKL | MARKEL | 3.86 | 77,207 | 117,469,000 | ADDED | 1.5 | |
| MSFT | MICROSOFT | 0.08 | 5,744 | 2,416,620 | REDUCED | -1.71 | |
| PG | PROCTER & GAMBLE | 0.01 | 1,300 | 210,925 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES | 0.01 | 3,489 | 340,282 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 | 0.02 | 965 | 504,763 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.01 | 3,799 | 272,857 | UNCHANGED | 0.00 | |
| SU | SUNCOR | 2.09 | 1,721,020 | 63,523,000 | REDUCED | -1.56 | |
| TMHC | TAYLOR MORRISON HOME | 0.01 | 3,400 | 211,378 | NEW | ||
| TRUP | TRUPANION INC. | 0.03 | 32,355 | 893,322 | ADDED | 34.81 | |
| TSLA | TESLA MOTORS | 0.01 | 2,478 | 435,608 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS | 0.01 | 4,050 | 237,856 | UNCHANGED | 0.00 | |
| UBER | UBER | 0.01 | 4,500 | 346,455 | REDUCED | -4.26 | |
| VZ | VERIZON | 0.01 | 7,400 | 310,504 | REDUCED | -18.23 | |
| W | WAYFAIR | 0.36 | 162,721 | 11,045,500 | ADDED | 9.72 | |
| WFC | WELLS FARGO | 0.01 | 5,063 | 293,451 | REDUCED | -26.23 | |
| BERKSHIRE HATHAWAY | 16.63 | 1,203,380 | 506,045,000 | REDUCED | -13.7 | ||
| BROOKFIELD CORP. | 4.18 | 3,037,700 | 127,188,000 | ADDED | 0.38 | ||
| CIMPRESS | 0.98 | 337,552 | 29,876,700 | ADDED | 0.3 | ||
| BERKSHIRE HATHAWAY 'A' | 0.63 | 30.00 | 19,033,200 | REDUCED | -23.08 | ||
| METRO BANK HOLDINGS | 0.00 | 32,500 | 13,240 | UNCHANGED | 0.00 |