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
- trimmed+1.75
- trimmed−0.34
- trimmed+0.11
- trimmed−0.94
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 34.35% | 1,192,220 | $318M | trimmed−1% | +1.75 pp | 8 q |
| unresolvedBrookfield Asset Mgmt Inc | 9.99% | 2,264,703 | $93M | added+2% | +0.13 pp | 8 q |
| GOOGAlphabet Inc. Class C | 6.82% | 657,049 | $63M | trimmed−0% | −0.34 pp | 8 q |
| LKQLKQ Corporation | 6.55% | 1,286,461 | $61M | trimmed−3% | +0.11 pp | 8 q |
| SUSuncor Energy, Inc. | 5.87% | 1,932,390 | $54M | trimmed−1% | −0.94 pp | 8 q |
| MKLMarkel Group Inc. | 5.12% | 43,729 | $47M | added+7% | −0.14 pp | 8 q |
| AERAercap Holdings N.V. | 3.96% | 867,004 | $37M | trimmed−0% | +0.43 pp | 7 q |
| KMXCarMax Inc. | 3.75% | 525,952 | $35M | added0% | −0.98 pp | 8 q |
| QSRRestaurant Brands International Inc. | 3.53% | 615,176 | $33M | trimmed−13% | −0.01 pp | 8 q |
| WFCWells Fargo & Co. | 3.40% | 784,373 | $32M | trimmed−0% | +0.34 pp | 8 q |
| FDXFedEx Corporation | 3.28% | 204,784 | $30M | trimmed−0% | −1.34 pp | 8 q |
| AAPAdvance Auto Parts Inc | 3.10% | 184,000 | $29M | added+52% | +1.02 pp | 8 q |
| BRK.ABerkshire Hathaway Inc. | 2.54% | 58 | $24M | added+21% | +0.59 pp | 8 q |
| DGXQuest Diagnostics Inc. | 2.37% | 178,707 | $22M | added0% | +0.02 pp | 8 q |
| BFHBread Financial Holdings, Inc. | 1.29% | 381,227 | $12M | added0% | −0.11 pp | 8 q |
| CMPRCimpress PLC (Ireland) | 1.15% | 436,832 | $11M | added+2% | −0.50 pp | 8 q |
| WWayfair Inc. | 0.67% | 189,826 | $6M | added0% | −0.15 pp | 8 q |
| AAPLApple Inc. | 0.51% | 33,907 | $5M | added0% | +0.05 pp | 8 q |
| DISThe Walt Disney Company | 0.44% | 43,504 | $4M | trimmed−1% | +0.03 pp | 8 q |
| BACBank of America Corporation | 0.33% | 100,519 | $3M | added+9% | +0.04 pp | 8 q |
| BH.ABiglari Holdings Inc. Class A | 0.15% | 2,344 | $1M | trimmed−4% | +0.01 pp | 8 q |
| MSFTMicrosoft Corp | 0.15% | 5,954 | $1M | trimmed−1% | 0.00 pp | 8 q |
| TRUPTrupanion, Inc. | 0.10% | 15,040 | $894,000 | trimmed−4% | +0.01 pp | 8 q |
| AMGNAmgen Inc | 0.09% | 3,720 | $838,000 | held | — | 8 q |
| OXYOccidental Petroleum Corporation | 0.07% | 10,010 | $615,000 | new | +0.07 pp | new |
| VZVerizon Communications | 0.05% | 12,928 | $491,000 | trimmed−2% | −0.02 pp | 8 q |
| COPConocoPhillips | 0.04% | 3,404 | $348,000 | held | — | 6 q |
| GSGoldman Sachs Group Inc. | 0.04% | 1,230 | $360,000 | held | — | 8 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 8,400 | $374,000 | held | — | 8 q |
| TSLATesla, Inc. | 0.04% | 1,503 | $399,000 | held | — | 8 q |
| AMZNAmazon.Com Inc | 0.03% | 2,520 | $285,000 | trimmed−26% | −0.01 pp | 8 q |
| CATCaterpillar Inc. | 0.03% | 1,717 | $282,000 | held | — | 8 q |
| CVXChevron Corporation | 0.03% | 1,874 | $269,000 | added+1% | 0.00 pp | 7 q |
| FASTFastenal Co | 0.03% | 6,510 | $300,000 | trimmed−4% | 0.00 pp | 8 q |
| unresolvedGoogle Inc. | 0.03% | 3,312 | $317,000 | added×23.5 | 0.00 pp | 8 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 816 | $291,000 | held | — | 8 q |
| CDLXCardlytics, Inc. | 0.01% | 10,480 | $99,000 | new | +0.01 pp | new |
| HN9Hanesbrands Inc | 0.01% | 10,830 | $75,000 | held | — | 8 q |
| MTROMetro Bank PLC | 0.00% | 42,500 | $38,000 | held | — | 7 q |
| AIYActivision Blizzard Inc | — | −5,000 | — | exited | −0.04 pp | — |
| EWEdwards Lifesciences Corp | — | −2,700 | — | exited | −0.03 pp | — |
| ITWIllinois Tool Works Inc. | — | −1,100 | — | exited | −0.02 pp | — |
| QCOMQualcomm Inc | — | −1,635 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 3,560,700 | $951M |
Notes