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+2.85
- added+0.29
- added+0.86
- added+0.45
- trimmed−0.40
Revealed late, restated
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 38.53% | 1,360,289 | $420M | added+19% | +2.85 pp | 10 q |
| BNBrookfield Corporation | 8.91% | 2,982,126 | $97M | added+10% | +0.29 pp | 2 q |
| MKLMarkel Group Inc. | 8.02% | 68,467 | $87M | added+28% | +0.86 pp | 10 q |
| GOOGAlphabet Inc. Class C | 7.62% | 798,303 | $83M | added0% | +0.45 pp | 10 q |
| LKQLKQ Corporation | 6.42% | 1,232,370 | $70M | trimmed−2% | −0.40 pp | 10 q |
| SUSuncor Energy, Inc. | 5.33% | 1,870,439 | $58M | trimmed−1% | −0.77 pp | 10 q |
| AERAercap Holdings N.V. | 4.41% | 855,317 | $48M | trimmed−1% | −0.69 pp | 9 q |
| FDXFedEx Corporation | 4.30% | 205,186 | $47M | trimmed−0% | +0.68 pp | 10 q |
| KMXCarMax Inc. | 3.76% | 638,103 | $41M | added+21% | +0.51 pp | 10 q |
| WFCWells Fargo & Co. | 2.68% | 781,222 | $29M | trimmed−1% | −0.61 pp | 10 q |
| DGXQuest Diagnostics Inc. | 2.37% | 182,876 | $26M | added+2% | −0.47 pp | 10 q |
| BRK.ABerkshire Hathaway Inc. | 1.96% | 46 | $21M | held | — | 10 q |
| CMPRCimpress PLC (Ireland) | 1.66% | 413,869 | $18M | trimmed−2% | +0.47 pp | 10 q |
| BFHBread Financial Holdings, Inc. | 1.09% | 390,648 | $12M | added+2% | −0.37 pp | 10 q |
| WWayfair Inc. | 0.57% | 180,871 | $6M | trimmed−1% | −0.04 pp | 10 q |
| AAPLApple Inc. | 0.52% | 34,080 | $6M | trimmed−1% | +0.06 pp | 10 q |
| BACBank of America Corporation | 0.40% | 153,457 | $4M | added+30% | 0.00 pp | 10 q |
| DISThe Walt Disney Company | 0.35% | 38,058 | $4M | trimmed−2% | +0.01 pp | 10 q |
| BH.ABiglari Holdings Inc. Class A | 0.18% | 2,346 | $2M | added0% | +0.02 pp | 10 q |
| BAMBrookfield Asset Management Ltd. | 0.17% | 56,197 | $2M | added×5.6 | +0.14 pp | 2 q |
| MSFTMicrosoft Corp | 0.16% | 5,929 | $2M | held | — | 10 q |
| AMGNAmgen Inc | 0.08% | 3,720 | $899,310 | held | — | 10 q |
| TRUPTrupanion, Inc. | 0.06% | 16,400 | $703,396 | added+6% | −0.01 pp | 10 q |
| CATCaterpillar Inc. | 0.04% | 1,717 | $392,918 | held | — | 10 q |
| GSGoldman Sachs Group Inc. | 0.04% | 1,230 | $402,345 | held | — | 10 q |
| unresolvedGoogle Inc. | 0.04% | 3,842 | $398,531 | added+18% | +0.01 pp | 10 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 8,400 | $442,680 | held | — | 10 q |
| VZVerizon Communications | 0.04% | 11,526 | $448,246 | trimmed−11% | −0.01 pp | 10 q |
| CVXChevron Corporation | 0.03% | 1,687 | $275,251 | trimmed−1% | 0.00 pp | 9 q |
| COPConocoPhillips | 0.03% | 3,404 | $337,711 | held | — | 8 q |
| FASTFastenal Co | 0.03% | 6,510 | $351,149 | held | — | 10 q |
| unresolvedGeneral Electric Co | 0.03% | 3,067 | $293,205 | added+18% | +0.01 pp | 2 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 816 | $334,062 | held | — | 10 q |
| SRESempra | 0.03% | 1,899 | $287,102 | new | +0.03 pp | new |
| TSLATesla, Inc. | 0.03% | 1,503 | $311,812 | new | +0.03 pp | new |
| AMZNAmazon.Com Inc | 0.02% | 2,520 | $260,291 | held | — | 10 q |
| ITWIllinois Tool Works Inc. | 0.02% | 1,100 | $267,795 | held | — | 2 q |
| MTROMetro Bank PLC | 0.01% | 42,500 | $55,807 | held | — | 9 q |
| CDLXCardlytics, Inc. | 0.00% | 10,800 | $36,666 | added+2% | −0.01 pp | 3 q |
| AAPAdvance Auto Parts Inc | — | −185,554 | — | exited | −2.77 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 3,727,500 | $1.2B |
Notes