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+1.33
- new+8.62
- added+0.35
- added+2.04
- trimmed+0.27
Revealed late, restated
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 35.68% | 1,138,774 | $352M | trimmed−4% | +1.33 pp | 9 q |
| BNBrookfield Corporation | 8.62% | 2,700,116 | $85M | new | +8.62 pp | new |
| GOOGAlphabet Inc. Class C | 7.17% | 796,423 | $71M | added+21% | +0.35 pp | 9 q |
| MKLMarkel Group Inc. | 7.16% | 53,594 | $71M | added+23% | +2.04 pp | 9 q |
| LKQLKQ Corporation | 6.82% | 1,258,293 | $67M | trimmed−2% | +0.27 pp | 9 q |
| SUSuncor Energy, Inc. | 6.10% | 1,896,306 | $60M | trimmed−2% | +0.23 pp | 9 q |
| AERAercap Holdings N.V. | 5.10% | 862,639 | $50M | trimmed−1% | +1.14 pp | 8 q |
| FDXFedEx Corporation | 3.62% | 205,912 | $36M | added+1% | +0.34 pp | 9 q |
| WFCWells Fargo & Co. | 3.29% | 786,532 | $32M | added0% | −0.11 pp | 9 q |
| KMXCarMax Inc. | 3.25% | 526,099 | $32M | added0% | −0.50 pp | 9 q |
| DGXQuest Diagnostics Inc. | 2.84% | 179,200 | $28M | added0% | +0.47 pp | 9 q |
| AAPAdvance Auto Parts Inc | 2.77% | 185,554 | $27M | added+1% | −0.33 pp | 9 q |
| BRK.ABerkshire Hathaway Inc. | 2.19% | 46 | $22M | trimmed−21% | −0.35 pp | 9 q |
| BFHBread Financial Holdings, Inc. | 1.46% | 383,319 | $14M | added+1% | +0.17 pp | 9 q |
| CMPRCimpress PLC (Ireland) | 1.19% | 423,211 | $12M | trimmed−3% | +0.04 pp | 9 q |
| WWayfair Inc. | 0.61% | 183,606 | $6M | trimmed−3% | −0.06 pp | 9 q |
| AAPLApple Inc. | 0.46% | 34,580 | $4M | added+2% | −0.05 pp | 9 q |
| BACBank of America Corporation | 0.40% | 117,661 | $4M | added+17% | +0.07 pp | 9 q |
| DISThe Walt Disney Company | 0.34% | 38,843 | $3M | trimmed−11% | −0.10 pp | 9 q |
| BH.ABiglari Holdings Inc. Class A | 0.16% | 2,344 | $2M | held | — | 9 q |
| MSFTMicrosoft Corp | 0.14% | 5,929 | $1M | trimmed−0% | −0.01 pp | 9 q |
| AMGNAmgen Inc | 0.10% | 3,720 | $977,021 | held | — | 9 q |
| TRUPTrupanion, Inc. | 0.07% | 15,400 | $731,962 | added+2% | −0.03 pp | 9 q |
| VZVerizon Communications | 0.05% | 12,928 | $509,371 | held | — | 9 q |
| CATCaterpillar Inc. | 0.04% | 1,717 | $411,325 | held | — | 9 q |
| COPConocoPhillips | 0.04% | 3,404 | $401,672 | held | — | 7 q |
| GSGoldman Sachs Group Inc. | 0.04% | 1,230 | $422,357 | held | — | 9 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 8,400 | $397,656 | held | — | 9 q |
| BAMBrookfield Asset Management Ltd. | 0.03% | 9,952 | $285,324 | new | +0.03 pp | new |
| CVXChevron Corporation | 0.03% | 1,697 | $304,595 | trimmed−9% | 0.00 pp | 8 q |
| FASTFastenal Co | 0.03% | 6,510 | $308,053 | held | — | 9 q |
| unresolvedGoogle Inc. | 0.03% | 3,252 | $286,924 | trimmed−2% | 0.00 pp | 9 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 816 | $312,063 | held | — | 9 q |
| AMZNAmazon.Com Inc | 0.02% | 2,520 | $211,680 | held | — | 9 q |
| unresolvedGeneral Electric Co | 0.02% | 2,592 | $217,184 | new | +0.02 pp | new |
| ITWIllinois Tool Works Inc. | 0.02% | 1,100 | $242,330 | new | +0.02 pp | new |
| CDLXCardlytics, Inc. | 0.01% | 10,600 | $61,268 | added+1% | 0.00 pp | 2 q |
| MTROMetro Bank PLC | 0.01% | 42,500 | $61,859 | held | — | 8 q |
| unresolvedBrookfield Asset Mgmt Inc | — | −2,264,703 | — | exited | −9.99 pp | — |
| QSRRestaurant Brands International Inc. | — | −615,176 | — | exited | −3.53 pp | — |
| OXYOccidental Petroleum Corporation | — | −10,010 | — | exited | −0.07 pp | — |
| TSLATesla, Inc. | — | −1,503 | — | exited | −0.04 pp | — |
| HN9Hanesbrands Inc | — | −10,830 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 3,528,700 | $1.1B |
Notes