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Check Capital

Q2 2024 13F · by Steven Check, CIO

As of
Jun 30, 2024
Filed
Jul 25, 2024
US stock
$1.4B · prev $1.4B
Positions
49 · prev 49
Options notional
$1.7B
Documents
1· no amendments

Picture45.2% US stock

Partial picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 45.2%
  • Foreign stock not listed in the US 0.1%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 54.7%

Moves33 since the prior filing

−0.7 pp in · +0.7 pp out

Options: 1 move on a notional base, in the table below.

The book

Very concentrated · behaves like 6 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 6.3% a year, about 15.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions71% of US stock

  1. BRK.B BERKSHIRE HATHAWAY Class B added−0.61 pp added−0.6136.5%
  2. GOOG Alphabet Inc. Class C trimmed+1.64 pp trimmed+1.6410.2%
  3. BN Brookfield Corporation added−0.05 pp added−0.059.3%
  4. MKL Markel Group Inc. added+0.30 pp added+0.308.9%
  5. AER Aercap Holdings N.V. trimmed+0.39 pp trimmed+0.395.9%

Positions49 in this filing · 1 exited

BRK.BBERKSHIRE HATHAWAY Class B36.48%1,226,371$499Madded+2%−0.61 pp15 q
GOOGAlphabet Inc. Class C10.21%761,182$140Mtrimmed−1%+1.64 pp15 q
BNBrookfield Corporation9.27%3,050,887$127Madded0%−0.05 pp7 q
MKLMarkel Group Inc.8.91%77,338$122Madded0%+0.30 pp15 q
AERAercap Holdings N.V.5.94%871,252$81Mtrimmed−0%+0.39 pp14 q
LKQLKQ Corporation4.88%1,606,027$67Madded+30%+0.05 pp15 q
SUSuncor Energy, Inc.4.79%1,717,673$65Mtrimmed−0%+0.13 pp15 q
FDXFedEx Corporation4.12%187,952$56Mtrimmed−0%+0.13 pp15 q
FCNCAFirst Citizens BancShares Inc3.44%27,965$47Madded+1%+0.11 pp5 q
KMXCarMax Inc.3.31%616,663$45Madded+1%−0.60 pp15 q
CMPRCimpress PLC (Ireland)2.18%340,888$30Madded+1%−0.01 pp15 q
HSYThe Hershey Company1.84%136,870$25Madded+6%+0.01 pp2 q
BRK.ABerkshire Hathaway Inc.1.34%30$18Mheld—15 q
WWayfair Inc.0.77%200,352$11Madded+23%−0.04 pp15 q
AAPLApple Inc.0.51%33,390$7Madded+3%+0.10 pp15 q
LM0CLiberty Media Corp-liber-new0.32%200,112$4Mtrimmed−0%−0.12 pp2 q
BACBank of America Corporation0.30%101,877$4Mtrimmed−25%−0.08 pp15 q
MSFTMicrosoft Corp0.19%5,844$3Madded+2%+0.01 pp15 q
BH.ABiglari Holdings Inc. Class A0.16%2,389$2Mtrimmed−0%0.00 pp15 q
BAMBrookfield Asset Management Ltd.0.15%53,509$2Mtrimmed−1%−0.02 pp7 q
TRUPTrupanion, Inc.0.09%40,360$1Madded+25%+0.02 pp15 q
AMGNAmgen Inc0.08%3,720$1Mheld—15 q
XTiShares Trust iShares Future Exponential Technologies ETF0.05%12,450$732,433held—15 q
AMZNAmazon.Com Inc0.04%2,520$486,990held—15 q
CATCaterpillar Inc.0.04%1,717$571,933added+6%0.00 pp15 q
unresolvedGeneral Electric Co0.04%3,327$528,893held—7 q
GSGoldman Sachs Group Inc.0.04%1,230$556,354held—15 q
unresolvedGoogle Inc.0.04%3,370$613,845held—15 q
SPYState Street SPDR S&P 500 ETF Trust0.04%965$525,172held—15 q
TSLATesla, Inc.0.04%2,478$490,347held—6 q
CDLXCardlytics, Inc.0.03%45,875$376,634added+8%−0.02 pp8 q
COPConocoPhillips0.03%3,404$389,350held—13 q
MATXMatsons, Inc.0.03%3,296$431,663trimmed−3%0.00 pp4 q
RTXRTX Corporation0.03%3,489$350,261held—4 q
unresolvedBiglari Holdings Inc0.02%1,275$246,559held—2 q
BABoeing Company0.02%1,230$223,872new+0.02 ppnew
CVXChevron Corporation0.02%1,500$234,630held—14 q
DISThe Walt Disney Company0.02%3,160$313,756trimmed−6%−0.01 pp15 q
FASTFastenal Co0.02%3,960$248,846held—15 q
ITWIllinois Tool Works Inc.0.02%1,100$260,656held—7 q
PGProcter & Gamble Company0.02%1,300$214,396held—2 q
DGXQuest Diagnostics Inc.0.02%1,923$263,223trimmed−99%−1.30 pp15 q
SCHGSchwab U.S. Large-Cap Growth ETF0.02%2,450$247,058held—3 q
SRESempra0.02%3,799$288,926held—6 q
TSNTyson Foods, Inc.0.02%4,250$242,845added+5%0.00 pp4 q
UBERUber Technologies, Inc.0.02%3,750$272,550trimmed−17%−0.01 pp5 q
VZVerizon Communications0.02%5,400$222,696trimmed−27%0.00 pp15 q
WFCWells Fargo & Co.0.02%4,913$291,783trimmed−3%0.00 pp15 q
MTRBFMetro Bk Hldgs PLC0.00%10,000$4,671trimmed−69%0.00 pp5 q
TMHCTaylor Morrison Home Corporation—−3,400—exited−0.02 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
BRK.B CALL100.00%4,065,500$1.7B

Notes 0

None in this filing

Source

Form
13F-HR
Reading
7 defects · 3 unresolved
Accession
0001032814-24-000008
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 045290255
  • A security outside the official 13F list — CUSIP 045290255 not on the Official 13(f) List for 2024-06-30
  • A security outside the official 13F list — CUSIP 08986R101 not on the Official 13(f) List for 2024-06-30
  • A security outside the official 13F list — CUSIP 369604103 not on the Official 13(f) List for 2024-06-30
  • A security outside the official 13F list — CUSIP 38259P508 not on the Official 13(f) List for 2024-06-30
  • A security outside the official 13F list — CUSIP 38259P706 not on the Official 13(f) List for 2024-06-30
  • A security outside the official 13F list — CUSIP G60643106 not on the Official 13(f) List for 2024-06-30