Check Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.58
- trimmed−0.20
- trimmed+0.47
- trimmed−0.41
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 30.13% | 1,282,338 | $383M | added+1% | +0.58 pp | 5 q |
| unresolvedBrookfield Asset Mgmt Inc | 11.02% | 2,322,326 | $140M | trimmed−1% | +0.22 pp | 5 q |
| GOOGAlphabet Inc. Class C | 7.72% | 33,964 | $98M | trimmed−2% | −0.20 pp | 5 q |
| LKQLKQ Corporation | 6.40% | 1,356,992 | $81M | trimmed−1% | +0.47 pp | 5 q |
| KMXCarMax Inc. | 5.28% | 516,275 | $67M | trimmed−1% | −0.41 pp | 5 q |
| AERAercap Holdings N.V. | 4.45% | 864,723 | $57M | added0% | +0.18 pp | 4 q |
| FDXFedEx Corporation | 4.22% | 207,537 | $54M | added0% | +0.33 pp | 5 q |
| SUSuncor Energy, Inc. | 4.01% | 2,037,157 | $51M | added+27% | +1.15 pp | 5 q |
| MKLMarkel Group Inc. | 3.97% | 40,969 | $51M | added+2% | −0.15 pp | 5 q |
| QSRRestaurant Brands International Inc. | 3.40% | 712,258 | $43M | added+1% | −0.30 pp | 5 q |
| WFCWells Fargo & Co. | 3.20% | 847,893 | $41M | added0% | −0.16 pp | 5 q |
| WWayfair Inc. | 2.43% | 162,709 | $31M | added0% | −1.13 pp | 5 q |
| DGXQuest Diagnostics Inc. | 2.42% | 178,174 | $31M | trimmed−0% | +0.20 pp | 5 q |
| CMPRCimpress PLC (Ireland) | 2.34% | 416,490 | $30M | added+1% | −0.74 pp | 5 q |
| AAPAdvance Auto Parts Inc | 2.25% | 119,508 | $29M | added0% | +0.12 pp | 5 q |
| BRK.ABerkshire Hathaway Inc. | 1.70% | 48 | $22M | trimmed−4% | −0.06 pp | 5 q |
| BFHBread Financial Holdings, Inc. | 1.68% | 321,686 | $21M | added+1% | −1.06 pp | 5 q |
| LYLTLoyalty Ventures Inc. | 0.72% | 305,423 | $9M | new | +0.72 pp | new |
| DISThe Walt Disney Company | 0.50% | 40,836 | $6M | added×4.6 | +0.37 pp | 5 q |
| AAPLApple Inc. | 0.48% | 34,640 | $6M | added+1% | +0.07 pp | 5 q |
| VZVerizon Communications | 0.28% | 68,402 | $4M | trimmed−8% | −0.06 pp | 5 q |
| BACBank of America Corporation | 0.26% | 74,827 | $3M | added+2% | −0.01 pp | 5 q |
| MSFTMicrosoft Corp | 0.16% | 6,016 | $2M | added+4% | +0.02 pp | 5 q |
| TRUPTrupanion, Inc. | 0.15% | 14,725 | $2M | trimmed−2% | +0.05 pp | 5 q |
| BH.ABiglari Holdings Inc. Class A | 0.13% | 2,294 | $2M | held | — | 5 q |
| HN9Hanesbrands Inc | 0.11% | 85,780 | $1M | trimmed−20% | −0.05 pp | 5 q |
| AMGNAmgen Inc | 0.07% | 3,770 | $848,000 | held | — | 5 q |
| unresolvedGoogle Inc. | 0.07% | 290 | $840,000 | added+7% | +0.01 pp | 5 q |
| GSGoldman Sachs Group Inc. | 0.04% | 1,330 | $509,000 | held | — | 5 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 7,400 | $489,000 | held | — | 5 q |
| TSLATesla, Inc. | 0.04% | 501 | $529,000 | held | — | 5 q |
| AMZNAmazon.Com Inc | 0.03% | 133 | $443,000 | added+19% | 0.00 pp | 5 q |
| CATCaterpillar Inc. | 0.03% | 1,750 | $362,000 | held | — | 5 q |
| FASTFastenal Co | 0.03% | 6,760 | $433,000 | held | — | 5 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 800 | $380,000 | held | — | 5 q |
| USBU.S. Bancorp | 0.03% | 5,985 | $336,000 | trimmed−37% | −0.02 pp | 5 q |
| COFCapital One Financial | 0.02% | 1,500 | $218,000 | held | — | 3 q |
| CVXChevron Corporation | 0.02% | 1,727 | $203,000 | trimmed−22% | 0.00 pp | 4 q |
| CCitigroup Inc. | 0.02% | 4,048 | $244,000 | held | — | 5 q |
| CFGCitizens Financial Group, Inc. | 0.02% | 4,700 | $222,000 | held | — | 4 q |
| COPConocoPhillips | 0.02% | 3,404 | $246,000 | held | — | 3 q |
| EWEdwards Lifesciences Corp | 0.02% | 1,800 | $233,000 | held | — | 2 q |
| ITWIllinois Tool Works Inc. | 0.02% | 1,100 | $271,000 | held | — | 5 q |
| QCOMQualcomm Inc | 0.02% | 1,635 | $299,000 | held | — | 5 q |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.02% | 1,225 | $201,000 | new | +0.02 pp | new |
| MTROMetro Bank PLC | 0.00% | 43,000 | $56,000 | held | — | 4 q |
| INGRIngredion Incorporated | — | −13,037 | — | exited | −0.10 pp | — |
| BABAAlibaba Group Holding Limited | — | −1,695 | — | exited | −0.02 pp | — |
| unresolvedGeneral Electric Co | — | −1,993 | — | exited | −0.02 pp | — |
| unresolvedManifestSeven Holdings | — | −59,500 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 3,727,300 | $1.1B |
Notes