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
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 32.60% | 1,201,765 | $328M | trimmed−6% | −3.17 pp | 7 q |
| unresolvedBrookfield Asset Mgmt Inc | 9.86% | 2,230,492 | $99M | trimmed−2% | −0.39 pp | 7 q |
| GOOGAlphabet Inc. Class C | 7.16% | 32,924 | $72M | trimmed−2% | −0.28 pp | 7 q |
| SUSuncor Energy, Inc. | 6.81% | 1,955,192 | $69M | trimmed−3% | +1.58 pp | 7 q |
| LKQLKQ Corporation | 6.44% | 1,319,486 | $65M | trimmed−2% | +1.58 pp | 7 q |
| MKLMarkel Group Inc. | 5.26% | 40,899 | $53M | trimmed−1% | +0.42 pp | 7 q |
| KMXCarMax Inc. | 4.73% | 525,824 | $48M | added+2% | +0.76 pp | 7 q |
| FDXFedEx Corporation | 4.62% | 205,282 | $47M | trimmed−1% | +0.78 pp | 7 q |
| QSRRestaurant Brands International Inc. | 3.54% | 709,558 | $36M | trimmed−1% | +0.21 pp | 7 q |
| AERAercap Holdings N.V. | 3.53% | 867,440 | $36M | added+1% | +0.09 pp | 6 q |
| WFCWells Fargo & Co. | 3.06% | 786,992 | $31M | trimmed−1% | 0.00 pp | 7 q |
| DGXQuest Diagnostics Inc. | 2.35% | 178,138 | $24M | trimmed−1% | +0.39 pp | 7 q |
| AAPAdvance Auto Parts Inc | 2.08% | 120,760 | $21M | trimmed−0% | +0.08 pp | 7 q |
| BRK.ABerkshire Hathaway Inc. | 1.95% | 48 | $20M | held | — | 7 q |
| CMPRCimpress PLC (Ireland) | 1.65% | 427,642 | $17M | trimmed−1% | −0.54 pp | 7 q |
| BFHBread Financial Holdings, Inc. | 1.40% | 379,822 | $14M | added+16% | −0.06 pp | 7 q |
| WWayfair Inc. | 0.82% | 189,136 | $8M | added+3% | −0.80 pp | 7 q |
| AAPLApple Inc. | 0.46% | 33,866 | $5M | held | — | 7 q |
| DISThe Walt Disney Company | 0.41% | 44,026 | $4M | trimmed−4% | −0.09 pp | 7 q |
| BACBank of America Corporation | 0.29% | 92,572 | $3M | added+7% | +0.01 pp | 7 q |
| MSFTMicrosoft Corp | 0.15% | 6,029 | $2M | held | — | 7 q |
| BH.ABiglari Holdings Inc. Class A | 0.14% | 2,444 | $1M | added+4% | +0.01 pp | 7 q |
| AMGNAmgen Inc | 0.09% | 3,720 | $905,000 | trimmed−1% | +0.02 pp | 7 q |
| TRUPTrupanion, Inc. | 0.09% | 15,640 | $942,000 | added+2% | −0.02 pp | 7 q |
| VZVerizon Communications | 0.07% | 13,128 | $666,000 | trimmed−61% | −0.07 pp | 7 q |
| AIYActivision Blizzard Inc | 0.04% | 5,000 | $389,000 | new | +0.04 pp | new |
| AMZNAmazon.Com Inc | 0.04% | 3,420 | $363,000 | added+36% | +0.01 pp | 7 q |
| GSGoldman Sachs Group Inc. | 0.04% | 1,230 | $365,000 | trimmed−8% | +0.01 pp | 7 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 8,400 | $403,000 | held | — | 7 q |
| CATCaterpillar Inc. | 0.03% | 1,717 | $307,000 | held | — | 7 q |
| CVXChevron Corporation | 0.03% | 1,862 | $270,000 | added+9% | +0.01 pp | 6 q |
| COPConocoPhillips | 0.03% | 3,404 | $306,000 | held | — | 5 q |
| EWEdwards Lifesciences Corp | 0.03% | 2,700 | $257,000 | held | — | 4 q |
| FASTFastenal Co | 0.03% | 6,760 | $337,000 | held | — | 7 q |
| unresolvedGoogle Inc. | 0.03% | 141 | $307,000 | added+26% | +0.01 pp | 7 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 816 | $308,000 | held | — | 7 q |
| TSLATesla, Inc. | 0.03% | 501 | $337,000 | held | — | 7 q |
| ITWIllinois Tool Works Inc. | 0.02% | 1,100 | $200,000 | held | — | 7 q |
| QCOMQualcomm Inc | 0.02% | 1,635 | $209,000 | held | — | 7 q |
| HN9Hanesbrands Inc | 0.01% | 10,830 | $111,000 | trimmed−21% | −0.01 pp | 7 q |
| MTROMetro Bank PLC | 0.00% | 42,500 | $40,000 | held | — | 6 q |
| LYLTLoyalty Ventures Inc. | — | −291,354 | — | exited | −0.38 pp | — |
| CDLXCardlytics, Inc. | — | −6,555 | — | exited | −0.03 pp | — |
| CCitigroup Inc. | — | −4,048 | — | exited | −0.02 pp | — |
| CFGCitizens Financial Group, Inc. | — | −4,700 | — | exited | −0.02 pp | — |
| unresolvedGeneral Electric Co | — | −2,934 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 3,643,700 | $995M |
Notes