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+1.60
- added+0.62
- trimmed+0.68
- added−0.52
- trimmed+0.70
Revealed late, restated
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 40.56% | 1,374,701 | $482M | added+1% | +1.60 pp | 12 q |
| MKLMarkel Group Inc. | 8.98% | 72,381 | $107M | added+1% | +0.62 pp | 12 q |
| GOOGAlphabet Inc. Class C | 8.56% | 770,724 | $102M | trimmed−1% | +0.68 pp | 12 q |
| BNBrookfield Corporation | 8.00% | 3,038,329 | $95M | added+1% | −0.52 pp | 4 q |
| SUSuncor Energy, Inc. | 5.17% | 1,784,211 | $61M | trimmed−2% | +0.70 pp | 12 q |
| LKQLKQ Corporation | 4.95% | 1,187,231 | $59M | trimmed−1% | −0.89 pp | 12 q |
| AERAercap Holdings N.V. | 4.69% | 889,295 | $56M | added+7% | +0.24 pp | 11 q |
| FDXFedEx Corporation | 4.28% | 191,823 | $51M | trimmed−4% | +0.14 pp | 12 q |
| KMXCarMax Inc. | 3.66% | 614,059 | $43M | trimmed−1% | −0.72 pp | 12 q |
| FCNCAFirst Citizens BancShares Inc | 2.30% | 19,799 | $27M | added+94% | +1.20 pp | 2 q |
| CMPRCimpress PLC (Ireland) | 2.16% | 366,386 | $26M | trimmed−4% | +0.26 pp | 12 q |
| BRK.ABerkshire Hathaway Inc. | 1.79% | 40 | $21M | trimmed−13% | −0.21 pp | 12 q |
| DGXQuest Diagnostics Inc. | 1.72% | 167,730 | $20M | trimmed−6% | −0.38 pp | 12 q |
| WWayfair Inc. | 0.81% | 157,781 | $10M | trimmed−3% | −0.08 pp | 12 q |
| AAPLApple Inc. | 0.49% | 34,055 | $6M | trimmed−0% | −0.07 pp | 12 q |
| BACBank of America Corporation | 0.36% | 158,054 | $4M | added0% | −0.02 pp | 12 q |
| DISThe Walt Disney Company | 0.24% | 35,439 | $3M | trimmed−3% | −0.03 pp | 12 q |
| BH.ABiglari Holdings Inc. Class A | 0.16% | 2,359 | $2M | added+1% | −0.03 pp | 12 q |
| BAMBrookfield Asset Management Ltd. | 0.16% | 56,122 | $2M | added0% | +0.01 pp | 4 q |
| MSFTMicrosoft Corp | 0.16% | 5,869 | $2M | added+1% | −0.01 pp | 12 q |
| AMGNAmgen Inc | 0.08% | 3,720 | $999,787 | held | — | 12 q |
| TSLATesla, Inc. | 0.05% | 2,481 | $620,796 | added+57% | +0.02 pp | 3 q |
| TRUPTrupanion, Inc. | 0.05% | 22,925 | $646,485 | added+32% | +0.02 pp | 12 q |
| CATCaterpillar Inc. | 0.04% | 1,717 | $468,741 | held | — | 12 q |
| unresolvedGoogle Inc. | 0.04% | 4,082 | $534,171 | held | — | 12 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 8,400 | $438,564 | held | — | 12 q |
| KRTKarat Packaging Inc. | 0.04% | 20,000 | $461,200 | new | +0.04 pp | new |
| AMZNAmazon.Com Inc | 0.03% | 2,520 | $320,342 | held | — | 12 q |
| CDLXCardlytics, Inc. | 0.03% | 20,350 | $335,775 | added+71% | +0.02 pp | 5 q |
| COPConocoPhillips | 0.03% | 3,404 | $407,799 | held | — | 10 q |
| unresolvedGeneral Electric Co | 0.03% | 3,327 | $367,800 | added+8% | 0.00 pp | 4 q |
| GSGoldman Sachs Group Inc. | 0.03% | 1,230 | $397,991 | held | — | 12 q |
| MATXMatsons, Inc. | 0.03% | 3,555 | $315,400 | new | +0.03 pp | new |
| SPYState Street SPDR S&P 500 ETF Trust | 0.03% | 816 | $348,824 | held | — | 12 q |
| WFCWells Fargo & Co. | 0.03% | 9,969 | $407,347 | trimmed−99% | −2.70 pp | 12 q |
| CVXChevron Corporation | 0.02% | 1,687 | $284,462 | held | — | 11 q |
| FASTFastenal Co | 0.02% | 5,160 | $281,942 | trimmed−18% | −0.01 pp | 12 q |
| ITWIllinois Tool Works Inc. | 0.02% | 1,100 | $253,341 | held | — | 4 q |
| RTXRTX Corporation | 0.02% | 3,489 | $251,103 | new | +0.02 pp | new |
| SRESempra | 0.02% | 3,799 | $258,423 | added0% | 0.00 pp | 3 q |
| TMOThermo Fisher Scientific, Inc. | 0.02% | 432 | $218,665 | new | +0.02 pp | new |
| TSNTyson Foods, Inc. | 0.02% | 4,050 | $204,484 | new | +0.02 pp | new |
| UBERUber Technologies, Inc. | 0.02% | 5,800 | $266,742 | added+12% | 0.00 pp | 2 q |
| VZVerizon Communications | 0.02% | 9,076 | $294,153 | trimmed−12% | −0.01 pp | 12 q |
| MTRBFMetro Bk Hldgs PLC | 0.00% | 42,500 | $30,294 | held | — | 2 q |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 4,044,600 | $1.4B |
Notes