Check Capital Management
Latest statistics and disclosures from Check Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Google Inc Class C, BN, MKL, AER, and represent 88.04% of Check Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$323M), BN (+$67M), JEF (+$28M), SIRI (+$16M), FCNCA (+$16M), Cimpress N.v Com Eur0.01, HSY, DIS, FRFHF, AMZN.
- Started 2 new stock positions in JEF, FRFHF.
- Reduced shares in these 10 stocks: FDX (-$57M), KMX (-$27M), Google Inc Class C, LKQ, AER, MKL, , COP, W, BAC.
- Sold out of its positions in KMX, PowerShares QQQ Trust, Series 1.
- Check Capital Management was a net buyer of stock by $363M.
- Check Capital Management has $3.4B in assets under management (AUM), dropping by 13.28%.
- Central Index Key (CIK): 0001032814
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Portfolio Holdings for Check Capital Management
Check Capital Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 67.5 | $2.3B | +16% | 4.6M | 502.65 |
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| Google Inc Class C | 6.4 | $221M | 704k | 313.80 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.9 | $201M | +49% | 4.4M | 45.89 |
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| Markel Corporation (MKL) | 4.8 | $166M | 77k | 2149.65 |
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| Aercap Holdings Nv Ord Cmn (AER) | 3.5 | $119M | 827k | 143.76 |
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| First Citizens BancShares (FCNCA) | 2.7 | $92M | +20% | 43k | 2146.19 |
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| Sirius XM Holdings (SIRI) | 1.7 | $58M | +39% | 2.9M | 20.00 |
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| Walt Disney Company (DIS) | 1.4 | $50M | 437k | 113.77 |
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| LKQ Corporation (LKQ) | 1.4 | $47M | -2% | 1.6M | 30.20 |
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| Hershey Company (HSY) | 1.0 | $35M | 191k | 181.98 |
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| Jefferies Finl Group (JEF) | 0.8 | $28M | NEW | 453k | 61.97 |
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| Cimpress N.v Com Eur0.01 | 0.8 | $27M | +5% | 407k | 66.59 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $22M | 29.00 | 754800.00 |
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| Wayfair (W) | 0.5 | $17M | 167k | 100.41 |
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| Apple (AAPL) | 0.2 | $6.9M | 25k | 271.86 |
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| Bank of America Corporation (BAC) | 0.1 | $4.4M | 80k | 55.00 |
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| Biglari Hldgs (BH.A) | 0.1 | $3.8M | 2.2k | 1740.05 |
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| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 6.1k | 483.63 |
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| Trupanion (TRUP) | 0.0 | $1.5M | 41k | 37.37 |
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| Amgen (AMGN) | 0.0 | $1.3M | 3.9k | 327.31 |
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| 0.0 | $1.1M | 3.6k | 313.02 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | +2% | 2.5k | 449.72 |
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| Goldman Sachs (GS) | 0.0 | $1.1M | 1.2k | 879.00 |
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| General Electric Company | 0.0 | $998k | 3.2k | 308.03 |
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| Caterpillar (CAT) | 0.0 | $984k | 1.7k | 572.87 |
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| Amazon (AMZN) | 0.0 | $804k | +10% | 3.5k | 230.83 |
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| Brookfield Asset Management (BAM) | 0.0 | $670k | +10% | 13k | 52.39 |
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| SPDR S&P 500 Etf (SPY) | 0.0 | $658k | 965.00 | 681.92 |
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| FedEx Corporation (FDX) | 0.0 | $646k | -98% | 2.2k | 288.84 |
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| Ge Vernova (GEV) | 0.0 | $646k | 988.00 | 653.57 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $640k | 3.5k | 183.40 |
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| IShares Exponential Technologi Etf (XT) | 0.0 | $614k | 8.8k | 69.74 |
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| Wells Fargo & Company (WFC) | 0.0 | $470k | +14% | 5.0k | 93.20 |
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| Biglari Holdings | 0.0 | $446k | 1.3k | 332.43 |
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| Corning Incorporated (GLW) | 0.0 | $442k | 5.1k | 87.56 |
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| Uber Technologies (UBER) | 0.0 | $397k | 4.9k | 81.71 |
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| NVIDIA Corporation (NVDA) | 0.0 | $395k | 2.1k | 186.50 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $320k | 9.8k | 32.62 |
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| Fastenal Company (FAST) | 0.0 | $318k | 7.9k | 40.13 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $308k | 955.00 | 322.22 |
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| Illinois Tool Works (ITW) | 0.0 | $271k | 1.1k | 246.30 |
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| Boeing Company (BA) | 0.0 | $270k | 1.2k | 217.12 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $254k | NEW | 133.00 | 1908.36 |
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| Verizon Communications (VZ) | 0.0 | $239k | 5.9k | 40.73 |
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| UnitedHealth (UNH) | 0.0 | $237k | 719.00 | 330.11 |
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| ConocoPhillips (COP) | 0.0 | $237k | -23% | 2.5k | 93.61 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 1.3k | 173.53 |
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| Citizens Financial (CFG) | 0.0 | $222k | 3.8k | 58.41 |
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| Facebook Inc cl a (META) | 0.0 | $222k | 336.00 | 660.09 |
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| Chevron Corporation (CVX) | 0.0 | $206k | 1.4k | 152.41 |
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Past Filings by Check Capital Management
SEC 13F filings are viewable for Check Capital Management going back to 2011
- Check Capital Management 2025 Q4 filed Feb. 6, 2026
- Check Capital Management 2025 Q3 filed Nov. 6, 2025
- Check Capital Management 2025 Q2 filed July 25, 2025
- Check Capital Management 2025 Q1 filed May 2, 2025
- Check Capital Management 2024 Q4 filed Jan. 30, 2025
- Check Capital Management 2024 Q3 filed Nov. 6, 2024
- Check Capital Management 2024 Q2 filed July 25, 2024
- Check Capital Management 2024 Q1 filed April 19, 2024
- Check Capital Management 2023 Q4 filed Jan. 31, 2024
- Check Capital Management 2023 Q1 restated filed Jan. 31, 2024
- Check Capital Management 2023 Q2 restated filed Jan. 31, 2024
- Check Capital Management 2023 Q3 restated filed Jan. 31, 2024
- Check Capital Management 2022 Q4 restated filed Jan. 31, 2024
- Check Capital Management 2023 Q3 filed Nov. 3, 2023
- Check Capital Management 2023 Q2 filed Aug. 10, 2023
- Check Capital Management 2023 Q1 filed May 17, 2023