Check Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 31.96% | 1,782,399 | $211M | added+3% | +0.06 pp | 3 q |
| WFCWells Fargo & Co. | 12.63% | 1,839,683 | $84M | added+1% | +0.42 pp | 3 q |
| IBMInternational Business Machines Corporation | 8.74% | 308,145 | $58M | added+9% | +0.23 pp | 3 q |
| WMTWalmart Inc. | 6.43% | 539,990 | $42M | trimmed−16% | −1.30 pp | 3 q |
| AFLAflac Inc. | 5.08% | 502,905 | $34M | trimmed−18% | −1.12 pp | 3 q |
| QCOMQualcomm Inc | 5.01% | 446,367 | $33M | added+5% | +0.36 pp | 3 q |
| unresolvedMedtronic Inc | 4.41% | 508,701 | $29M | added+9% | +0.38 pp | 3 q |
| unresolvedDirectv | 3.87% | 370,530 | $26M | added+6% | +0.48 pp | 3 q |
| FISVFiserv, Inc. | 3.52% | 393,688 | $23M | trimmed−2% | +0.21 pp | 3 q |
| ORCLOracle Corp | 3.39% | 585,449 | $22M | added+9% | +0.49 pp | 3 q |
| BBYD20230930-DK-BUTTERFLY-1 Inc | 2.63% | 216,306 | $17M | trimmed−1% | −0.13 pp | 3 q |
| ABTAbbott Laboratories | 2.62% | 451,886 | $17M | added+10% | +0.39 pp | 3 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 2.27% | 164,093 | $15M | added×2.3 | +1.11 pp | 3 q |
| JNJJohnson & Johnson | 1.56% | 112,410 | $10M | trimmed−7% | −0.15 pp | 3 q |
| BRK.ABerkshire Hathaway Inc. | 1.37% | 51 | $9M | trimmed−2% | −0.07 pp | 3 q |
| MCDMcDonald's Corporation | 1.28% | 87,333 | $8M | trimmed−53% | −1.60 pp | 3 q |
| USBU.S. Bancorp | 1.15% | 188,823 | $8M | new | +1.15 pp | new |
| PGProcter & Gamble Company | 0.29% | 23,712 | $2M | trimmed−30% | −0.13 pp | 3 q |
| AAPLApple Inc. | 0.25% | 2,971 | $2M | held | — | 3 q |
| KOCoca-Cola Company | 0.11% | 17,165 | $709,000 | trimmed−1% | 0.00 pp | 3 q |
| COPConocoPhillips | 0.09% | 8,300 | $586,000 | trimmed−1% | −0.01 pp | 3 q |
| GLWCorning Incorporated | 0.09% | 32,483 | $579,000 | trimmed−1% | +0.01 pp | 3 q |
| unresolvedEnsco PLC | 0.09% | 10,820 | $619,000 | added+17% | +0.01 pp | 2 q |
| INTCIntel Corp | 0.08% | 19,126 | $496,000 | added0% | +0.01 pp | 3 q |
| MSFTMicrosoft Corp | 0.08% | 13,592 | $508,000 | trimmed−81% | −0.30 pp | 3 q |
| TAT&T Inc. | 0.07% | 12,438 | $437,000 | added+57% | +0.03 pp | 3 q |
| unresolvedProshares Short S&P 500 | 0.07% | 17,800 | $449,000 | held | — | 3 q |
| unresolvedRock-tenn Company -cl A | 0.07% | 4,470 | $469,000 | new | +0.07 pp | new |
| SUNEQSunedison Inc | 0.07% | 36,811 | $480,000 | trimmed−3% | +0.02 pp | 3 q |
| PEPPepsiCo, Inc. | 0.06% | 4,889 | $405,000 | trimmed−87% | −0.44 pp | 3 q |
| CSCOCisco Systems, Inc. (DE) | 0.05% | 16,050 | $360,000 | added+55% | +0.01 pp | 3 q |
| FFIVF5, Inc. | 0.05% | 4,000 | $363,000 | trimmed−12% | −0.01 pp | 3 q |
| unresolvedGeneral Electric Co | 0.05% | 12,722 | $357,000 | trimmed−1% | 0.00 pp | 3 q |
| HALHalliburton Company | 0.05% | 6,751 | $343,000 | held | — | 3 q |
| NOVNOV Inc. | 0.05% | 4,260 | $339,000 | trimmed−0% | 0.00 pp | 3 q |
| TRVThe Travelers Companies, Inc. | 0.05% | 3,516 | $318,000 | trimmed−2% | 0.00 pp | 3 q |
| unresolvedVodafone Group PLC New | 0.05% | 8,700 | $342,000 | held | — | 3 q |
| unresolvedBroadcom Corp | 0.04% | 8,300 | $246,000 | new | +0.04 pp | new |
| CSXCSX Corporation | 0.04% | 8,075 | $232,000 | trimmed−5% | 0.00 pp | 2 q |
| XOMExxon Mobil Corp | 0.04% | 2,675 | $271,000 | added+8% | +0.01 pp | 2 q |
| unresolvedMonsanto Co | 0.04% | 2,500 | $291,000 | held | — | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.04% | 3,700 | $279,000 | trimmed−8% | −0.01 pp | 3 q |
| CVXChevron Corporation | 0.03% | 1,610 | $201,000 | new | +0.03 pp | new |
| unresolvedE M C Corp Mass | 0.03% | 8,000 | $201,000 | new | +0.03 pp | new |
| FFord Motor Company | 0.03% | 12,200 | $188,000 | held | — | 3 q |
| unresolvedSmith Micro Software | 0.02% | 102,800 | $152,000 | trimmed−8% | 0.00 pp | 3 q |
| METAMeta Platforms, Inc. Class A | — | −7,000 | — | exited | −0.06 pp | — |
| AMGNAmgen Inc | — | −3,000 | — | exited | −0.05 pp | — |
| INGRIngredion Incorporated | — | −4,700 | — | exited | −0.05 pp | — |
| unresolvedProshs Ultrashrt S&p500 Prosha | — | −9,126 | — | exited | −0.05 pp | — |
| FDXFedEx Corporation | — | −1,900 | — | exited | −0.04 pp | — |
| NVDANvidia Corp | — | −14,955 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 79.97% | 1,066,700 | $126M |
| IBM CALL | 11.94% | 100,700 | $19M |
| WFC CALL | 5.27% | 183,400 | $8M |
| QCOM CALL | 2.82% | 60,000 | $4M |
Notes