Check Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.94
- added−0.26
- added+0.18
- added+0.52
- added+0.21
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 31.48% | 2,008,998 | $290M | trimmed−3% | −2.94 pp | 8 q |
| WFCWells Fargo & Co. | 10.62% | 1,798,306 | $98M | added+1% | −0.26 pp | 8 q |
| IBMInternational Business Machines Corporation | 7.03% | 403,296 | $65M | added+5% | +0.18 pp | 8 q |
| VZVerizon Communications | 6.15% | 1,164,566 | $57M | added+8% | +0.52 pp | 5 q |
| AFLAflac Inc. | 5.05% | 726,648 | $47M | added+2% | +0.21 pp | 8 q |
| QCOMQualcomm Inc | 4.19% | 556,022 | $39M | added+6% | −0.13 pp | 8 q |
| AXPAmerican Express Company | 3.89% | 458,100 | $36M | added+87% | +1.35 pp | 2 q |
| ORCLOracle Corp | 3.65% | 779,062 | $34M | added+7% | +0.02 pp | 8 q |
| unresolvedPrecision Castparts Corp | 3.58% | 156,820 | $33M | new | +3.58 pp | new |
| SUSuncor Energy, Inc. | 3.45% | 1,085,366 | $32M | added×2.1 | +1.60 pp | 5 q |
| unresolvedDirectv | 3.12% | 338,143 | $29M | trimmed−2% | −0.22 pp | 8 q |
| INGRIngredion Incorporated | 2.63% | 311,013 | $24M | added+10% | −0.03 pp | 4 q |
| MKLMarkel Group Inc. | 2.37% | 28,374 | $22M | added+15% | +0.49 pp | 4 q |
| MCDMcDonald's Corporation | 2.29% | 216,927 | $21M | trimmed−1% | +0.01 pp | 8 q |
| ACNAccenture PLC | 2.28% | 223,800 | $21M | trimmed−3% | 0.00 pp | 5 q |
| EMREmerson Electric Co. | 1.72% | 280,006 | $16M | new | +1.72 pp | new |
| BRK.ABerkshire Hathaway Inc. | 1.25% | 53 | $12M | held | — | 8 q |
| WMTWalmart Inc. | 0.95% | 106,627 | $9M | trimmed−77% | −3.52 pp | 8 q |
| USBU.S. Bancorp | 0.89% | 187,093 | $8M | trimmed−2% | −0.07 pp | 6 q |
| unresolvedLeucadia National | 0.81% | 336,044 | $7M | trimmed−35% | −0.48 pp | 2 q |
| JNJJohnson & Johnson | 0.58% | 52,914 | $5M | added+44% | +0.15 pp | 8 q |
| ABTAbbott Laboratories | 0.49% | 96,775 | $4M | trimmed−71% | −1.19 pp | 8 q |
| AAPLApple Inc. | 0.27% | 19,954 | $2M | added+1% | +0.03 pp | 8 q |
| MSFTMicrosoft Corp | 0.11% | 24,903 | $1M | trimmed−3% | −0.02 pp | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.07% | 5,400 | $639,000 | held | — | 8 q |
| unresolvedEnsco PLC | 0.07% | 31,390 | $661,000 | added+28% | −0.01 pp | 7 q |
| CVXChevron Corporation | 0.06% | 5,285 | $555,000 | added+52% | +0.02 pp | 2 q |
| unresolvedExpress Scripts Hldg Co | 0.06% | 6,850 | $594,000 | trimmed−8% | −0.01 pp | 3 q |
| HALHalliburton Company | 0.06% | 12,351 | $542,000 | added+13% | +0.01 pp | 8 q |
| unresolvedRock-tenn Company -cl A | 0.06% | 8,800 | $568,000 | trimmed−12% | −0.01 pp | 6 q |
| SYNASynaptics Inc | 0.06% | 7,100 | $577,000 | trimmed−20% | −0.01 pp | 3 q |
| COPConocoPhillips | 0.05% | 7,548 | $470,000 | added+3% | −0.01 pp | 8 q |
| GLWCorning Incorporated | 0.05% | 21,590 | $490,000 | held | — | 8 q |
| TAT&T Inc. | 0.04% | 12,100 | $395,000 | trimmed−3% | −0.01 pp | 8 q |
| COFCapital One Financial | 0.04% | 5,100 | $402,000 | trimmed−12% | −0.01 pp | 5 q |
| TRVThe Travelers Companies, Inc. | 0.04% | 2,983 | $323,000 | held | — | 8 q |
| AMGNAmgen Inc | 0.03% | 1,600 | $256,000 | new | +0.03 pp | new |
| BBYD20230930-DK-BUTTERFLY-1 Inc | 0.03% | 3,170 | $243,000 | held | — | 8 q |
| BABoeing Company | 0.03% | 1,897 | $285,000 | held | — | 2 q |
| CSXCSX Corporation | 0.03% | 9,331 | $309,000 | held | — | 7 q |
| FASTFastenal Co | 0.03% | 6,750 | $280,000 | held | — | 3 q |
| OXYOccidental Petroleum Corporation | 0.03% | 3,557 | $260,000 | held | — | 3 q |
| PEPPepsiCo, Inc. | 0.03% | 2,458 | $235,000 | trimmed−6% | 0.00 pp | 8 q |
| PMPhilip Morris International Inc. | 0.03% | 3,412 | $257,000 | trimmed−15% | −0.01 pp | 3 q |
| unresolvedProshares Short S&P 500 | 0.03% | 13,500 | $290,000 | held | — | 8 q |
| BACBank of America Corporation | 0.02% | 12,294 | $189,000 | trimmed−17% | −0.01 pp | 3 q |
| CCitigroup Inc. | 0.02% | 4,100 | $211,000 | trimmed−5% | −0.01 pp | 3 q |
| KOCoca-Cola Company | 0.02% | 5,526 | $224,000 | trimmed−20% | −0.01 pp | 8 q |
| DUKDuke Energy Corporation | 0.02% | 2,799 | $215,000 | held | — | 4 q |
| unresolvedGeneral Electric Co | 0.02% | 8,443 | $209,000 | trimmed−7% | −0.01 pp | 8 q |
| unresolvedGoogle Inc. | 0.02% | 371 | $206,000 | new | +0.02 pp | new |
| GOOGAlphabet Inc. Class C | 0.02% | 371 | $203,000 | new | +0.02 pp | new |
| NOVNOV Inc. | 0.02% | 4,260 | $213,000 | held | — | 8 q |
| unresolvedSmith Micro Software | 0.02% | 178,000 | $228,000 | held | — | 8 q |
| TG7Triumph Group Inc | 0.02% | 3,350 | $200,000 | new | +0.02 pp | new |
| FISVFiserv, Inc. | — | −75,076 | — | exited | −0.59 pp | — |
| unresolvedMedtronic Inc | — | −19,943 | — | exited | −0.16 pp | — |
| CSCOCisco Systems, Inc. (DE) | — | −11,400 | — | exited | −0.04 pp | — |
| 99803EURLaboratory Crp Of Amer Hldgs | — | −2,230 | — | exited | −0.03 pp | — |
| MEIMethode Electronics | — | −7,700 | — | exited | −0.03 pp | — |
| unresolvedMonsanto Co | — | −1,900 | — | exited | −0.03 pp | — |
| PGProcter & Gamble Company | — | −3,399 | — | exited | −0.03 pp | — |
| XOMExxon Mobil Corp | — | −2,395 | — | exited | −0.02 pp | — |
| PKXPOSCO Holdings Inc. | — | −3,225 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 99.06% | 1,744,600 | $252M |
| IBM CALL | 0.88% | 14,000 | $2M |
| WFC CALL | 0.05% | 2,400 | $131,000 |
Notes