Portfolio (Quarterly)
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CHECK CAPITAL MANAGEMENT INC/CA
· CIK 0001032814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | Berkshire Hathaway | — | 3,785,700.0 | $1.81B | 52.80% | +276K | +7.8% | $479.20 | — |
| 2 | — | Berkshire Hathaway | — | 1,108,390.0 | $531.1M | 15.46% | +6K | +0.5% | $479.20 | — |
| 3 | FCNCA | First Citizens | Financial Services | 44,068.0 | $83.1M | 2.42% | +1K | +3.0% | $1884.68 | +11.2% |
| 4 | SIRI | Sirius XM | Communication Services | 2,942,595.0 | $67.9M | 1.98% | +59K | +2.0% | $23.08 | +18.1% |
| 5 | LKQ | LKQ Corp | Consumer Cyclical | 1,917,106.0 | $56.3M | 1.64% | +359K | +23.0% | $29.37 | -14.0% |
| 6 | AMZN | Amazon | Consumer Cyclical | 204,087.0 | $42.5M | 1.24% | +201K | +5762.9% | $208.27 | +17.9% |
| 7 | HSY | Hershey Foods | Consumer Defensive | 192,310.0 | $40.0M | 1.16% | +2K | +0.8% | $207.89 | -14.9% |
| 8 | — | Cimpress | — | 471,466.0 | $34.4M | 1.00% | +65K | +15.9% | $73.00 | — |
| 9 | JEF | Jefferies | Financial Services | 680,171.0 | $28.1M | 0.82% | +228K | +50.3% | $41.27 | +42.3% |
| 10 | — | Alphabet Class A | — | 3,683.0 | $1.1M | 0.03% | +60.0 | +1.7% | $287.59 | — |
| 11 | — | Brookfield Asset Management | — | 12,954.0 | $576K | 0.02% | +168.0 | +1.3% | $44.45 | — |
| 12 | — | Fairfax Finl Hldgs | — | 219.0 | $372K | 0.01% | +86.0 | +64.7% | $1698.48 | — |
| 13 | UNH | UnitedHealth | Healthcare | 1,232.0 | $333K | 0.01% | +513.0 | +71.3% | $270.59 | +49.3% |
| 14 | BA | Boeing Co | Industrials | 1,445.0 | $288K | 0.01% | +200.0 | +16.1% | $199.03 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.9%
Industrials
13.9%
Consumer Cyclical
13.5%
Communication Services
13.3%
Consumer Defensive
4.8%
Technology
1.1%
Healthcare
0.2%
Energy
0.1%
Utilities
0.1%