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
Revealed late, restated
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 38.96% | 1,360,222 | $464M | trimmed0% | +0.43 pp | 11 q |
| BNBrookfield Corporation | 8.52% | 3,012,723 | $101M | added+1% | −0.39 pp | 3 q |
| MKLMarkel Group Inc. | 8.36% | 71,999 | $100M | added+5% | +0.34 pp | 11 q |
| GOOGAlphabet Inc. Class C | 7.88% | 775,883 | $94M | trimmed−3% | +0.26 pp | 11 q |
| LKQLKQ Corporation | 5.84% | 1,194,009 | $70M | trimmed−3% | −0.58 pp | 11 q |
| SUSuncor Energy, Inc. | 4.47% | 1,815,960 | $53M | trimmed−3% | −0.86 pp | 11 q |
| AERAercap Holdings N.V. | 4.45% | 833,810 | $53M | trimmed−3% | +0.04 pp | 10 q |
| KMXCarMax Inc. | 4.38% | 622,824 | $52M | trimmed−2% | +0.62 pp | 11 q |
| FDXFedEx Corporation | 4.14% | 198,859 | $49M | trimmed−3% | −0.16 pp | 11 q |
| WFCWells Fargo & Co. | 2.73% | 761,930 | $33M | trimmed−2% | +0.05 pp | 11 q |
| DGXQuest Diagnostics Inc. | 2.10% | 178,086 | $25M | trimmed−3% | −0.27 pp | 11 q |
| BRK.ABerkshire Hathaway Inc. | 2.00% | 46 | $24M | held | — | 11 q |
| CMPRCimpress PLC (Ireland) | 1.90% | 379,820 | $23M | trimmed−8% | +0.24 pp | 11 q |
| FCNCAFirst Citizens BancShares Inc | 1.10% | 10,188 | $13M | new | +1.10 pp | new |
| WWayfair Inc. | 0.89% | 162,513 | $11M | trimmed−10% | +0.32 pp | 11 q |
| AAPLApple Inc. | 0.56% | 34,080 | $7M | held | — | 11 q |
| BACBank of America Corporation | 0.38% | 157,886 | $5M | added+3% | −0.02 pp | 11 q |
| DISThe Walt Disney Company | 0.27% | 36,469 | $3M | trimmed−4% | −0.08 pp | 11 q |
| BH.ABiglari Holdings Inc. Class A | 0.19% | 2,342 | $2M | trimmed−0% | +0.01 pp | 11 q |
| MSFTMicrosoft Corp | 0.17% | 5,804 | $2M | trimmed−2% | +0.01 pp | 11 q |
| BAMBrookfield Asset Management Ltd. | 0.15% | 55,935 | $2M | trimmed−0% | −0.02 pp | 3 q |
| AMGNAmgen Inc | 0.07% | 3,720 | $825,914 | held | — | 11 q |
| CATCaterpillar Inc. | 0.04% | 1,717 | $422,468 | held | — | 11 q |
| unresolvedGoogle Inc. | 0.04% | 4,082 | $488,615 | added+6% | 0.00 pp | 11 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 8,400 | $467,040 | held | — | 11 q |
| AMZNAmazon.Com Inc | 0.03% | 2,520 | $328,507 | held | — | 11 q |
| COPConocoPhillips | 0.03% | 3,404 | $352,688 | held | — | 9 q |
| FASTFastenal Co | 0.03% | 6,260 | $369,277 | trimmed−4% | 0.00 pp | 11 q |
| unresolvedGeneral Electric Co | 0.03% | 3,067 | $336,910 | held | — | 3 q |
| GSGoldman Sachs Group Inc. | 0.03% | 1,230 | $396,724 | held | — | 11 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 816 | $361,716 | held | — | 11 q |
| TSLATesla, Inc. | 0.03% | 1,581 | $413,858 | added+5% | 0.00 pp | 2 q |
| TRUPTrupanion, Inc. | 0.03% | 17,350 | $341,448 | added+6% | −0.03 pp | 11 q |
| VZVerizon Communications | 0.03% | 10,276 | $382,164 | trimmed−11% | −0.01 pp | 11 q |
| CVXChevron Corporation | 0.02% | 1,687 | $265,449 | held | — | 10 q |
| ITWIllinois Tool Works Inc. | 0.02% | 1,100 | $275,176 | held | — | 3 q |
| SRESempra | 0.02% | 1,899 | $276,523 | held | — | 2 q |
| UBERUber Technologies, Inc. | 0.02% | 5,200 | $224,484 | new | +0.02 pp | new |
| CDLXCardlytics, Inc. | 0.01% | 11,900 | $75,208 | added+10% | +0.01 pp | 4 q |
| MTRBFMetro Bk Hldgs PLC | 0.01% | 42,500 | $64,299 | new | +0.01 pp | new |
| BFHBread Financial Holdings, Inc. | — | −390,648 | — | exited | −1.09 pp | — |
| MTROMetro Bank PLC | — | −42,500 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 3,918,400 | $1.3B |
Notes