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−0.19
- trimmed+0.97
- trimmed+0.53
- added+1.28
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 28.87% | 1,249,775 | $347M | trimmed−5% | −0.19 pp | 3 q |
| unresolvedBrookfield Asset Mgmt Inc | 10.06% | 2,374,399 | $121M | trimmed−1% | +0.84 pp | 3 q |
| GOOGAlphabet Inc. Class C | 7.29% | 35,012 | $88M | trimmed−1% | +0.97 pp | 3 q |
| LKQLKQ Corporation | 5.67% | 1,384,805 | $68M | trimmed−1% | +0.53 pp | 3 q |
| KMXCarMax Inc. | 5.62% | 523,801 | $68M | added+39% | +1.28 pp | 3 q |
| FDXFedEx Corporation | 5.22% | 210,486 | $63M | trimmed−1% | 0.00 pp | 3 q |
| MKLMarkel Group Inc. | 3.97% | 40,217 | $48M | added+2% | +0.06 pp | 3 q |
| QSRRestaurant Brands International Inc. | 3.81% | 710,639 | $46M | trimmed−0% | −0.20 pp | 3 q |
| CMPRCimpress PLC (Ireland) | 3.72% | 412,737 | $45M | added+1% | +0.19 pp | 3 q |
| AERAercap Holdings N.V. | 3.68% | 864,319 | $44M | added+72% | +1.12 pp | 2 q |
| WFCWells Fargo & Co. | 3.33% | 883,808 | $40M | trimmed−1% | +0.31 pp | 3 q |
| SUSuncor Energy, Inc. | 3.26% | 1,637,637 | $39M | added0% | +0.31 pp | 3 q |
| BFHBread Financial Holdings, Inc. | 2.76% | 318,267 | $33M | added+1% | −0.30 pp | 3 q |
| WWayfair Inc. | 2.59% | 98,519 | $31M | added×62.6 | +2.55 pp | 3 q |
| AAPAdvance Auto Parts Inc | 2.03% | 119,180 | $24M | trimmed−39% | −1.07 pp | 3 q |
| DGXQuest Diagnostics Inc. | 1.99% | 181,478 | $24M | added+9% | +0.14 pp | 3 q |
| INGRIngredion Incorporated | 1.87% | 248,496 | $22M | trimmed−12% | −0.33 pp | 3 q |
| BRK.ABerkshire Hathaway Inc. | 1.74% | 50 | $21M | held | — | 3 q |
| AAPLApple Inc. | 0.39% | 34,198 | $5M | added+1% | +0.03 pp | 3 q |
| VZVerizon Communications | 0.33% | 70,632 | $4M | added+18% | +0.03 pp | 3 q |
| BACBank of America Corporation | 0.26% | 75,332 | $3M | trimmed−1% | +0.01 pp | 3 q |
| HN9Hanesbrands Inc | 0.23% | 146,720 | $3M | trimmed−93% | −3.61 pp | 3 q |
| DISThe Walt Disney Company | 0.21% | 14,703 | $3M | held | — | 3 q |
| BH.ABiglari Holdings Inc. Class A | 0.15% | 2,289 | $2M | added+15% | +0.03 pp | 3 q |
| TRUPTrupanion, Inc. | 0.14% | 14,915 | $2M | added+10% | +0.05 pp | 3 q |
| MSFTMicrosoft Corp | 0.13% | 5,802 | $2M | added+2% | +0.01 pp | 3 q |
| AMGNAmgen Inc | 0.08% | 3,770 | $919,000 | held | — | 3 q |
| USBU.S. Bancorp | 0.06% | 12,185 | $694,000 | added+2% | 0.00 pp | 3 q |
| unresolvedGoogle Inc. | 0.05% | 246 | $601,000 | trimmed−5% | 0.00 pp | 3 q |
| GSGoldman Sachs Group Inc. | 0.04% | 1,330 | $505,000 | held | — | 3 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 7,400 | $468,000 | held | — | 3 q |
| BABAAlibaba Group Holding Limited | 0.03% | 1,365 | $310,000 | new | +0.03 pp | new |
| AMZNAmazon.Com Inc | 0.03% | 112 | $385,000 | trimmed−4% | 0.00 pp | 3 q |
| CATCaterpillar Inc. | 0.03% | 1,750 | $381,000 | held | — | 3 q |
| FASTFastenal Co | 0.03% | 6,760 | $352,000 | held | — | 3 q |
| JNJJohnson & Johnson | 0.03% | 2,120 | $349,000 | held | — | 3 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 800 | $342,000 | held | — | 3 q |
| TSLATesla, Inc. | 0.03% | 501 | $341,000 | added0% | 0.00 pp | 3 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.02% | 3,600 | $259,000 | held | — | 3 q |
| BCCBoise Cascade Company | 0.02% | 4,000 | $233,000 | held | — | 2 q |
| COFCapital One Financial | 0.02% | 1,500 | $232,000 | new | +0.02 pp | new |
| CVXChevron Corporation | 0.02% | 2,227 | $233,000 | trimmed−16% | 0.00 pp | 2 q |
| CCitigroup Inc. | 0.02% | 4,045 | $286,000 | added+3% | 0.00 pp | 3 q |
| CFGCitizens Financial Group, Inc. | 0.02% | 4,700 | $216,000 | held | — | 2 q |
| COPConocoPhillips | 0.02% | 3,404 | $207,000 | new | +0.02 pp | new |
| GLWCorning Incorporated | 0.02% | 5,100 | $209,000 | held | — | 2 q |
| unresolvedGeneral Electric Co | 0.02% | 15,405 | $207,000 | added+4% | 0.00 pp | 3 q |
| ITWIllinois Tool Works Inc. | 0.02% | 1,100 | $246,000 | held | — | 3 q |
| QCOMQualcomm Inc | 0.02% | 1,635 | $234,000 | held | — | 3 q |
| unresolvedManifestSeven Holdings | 0.00% | 59,500 | $6,000 | held | — | 2 q |
| MTROMetro Bank PLC | 0.00% | 43,000 | $60,000 | added+54% | 0.00 pp | 2 q |
| OSKOshkosh Corp. | — | −277,970 | — | exited | −2.86 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 3,638,900 | $1.0B |
Notes