Check Capital Management
Latest statistics and disclosures from Check Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BN, Google Inc Class C, MKL, AER, and represent 87.69% of Check Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Sirius XM Holdings, LKQ, AER, Cimpress N.v Com Eur0.01, GEV, TMHC, GLW, HSY, AMZN, MSFT.
- Started 4 new stock positions in GLW, Sirius XM Holdings, GEV, TMHC.
- Reduced shares in these 10 stocks: BRK.B (-$79M), LSXMK, Google Inc Class C, BN, , AAPL, SU, FDX, BA, KMX.
- Sold out of its positions in BA, LSXMK, MATX.
- Check Capital Management was a net seller of stock by $-81M.
- Check Capital Management has $3.2B in assets under management (AUM), dropping by 7.52%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 72.6 | $2.4B | -3% | 5.1M | 460.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $161M | 3.0M | 53.15 |
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| Google Inc Class C | 3.9 | $126M | 755k | 167.19 |
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| Markel Corporation (MKL) | 3.7 | $121M | 77k | 1568.58 |
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| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $83M | 875k | 94.72 |
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| LKQ Corporation (LKQ) | 2.0 | $65M | 1.6M | 39.92 |
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| Suncor Energy (SU) | 1.9 | $63M | 1.7M | 36.92 |
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| First Citizens BancShares (FCNCA) | 1.6 | $52M | 28k | 1840.93 |
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| FedEx Corporation (FDX) | 1.6 | $51M | 187k | 273.68 |
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| CarMax (KMX) | 1.5 | $48M | 615k | 77.38 |
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| Cimpress N.v Com Eur0.01 | 0.9 | $28M | 344k | 81.92 |
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| Hershey Company (HSY) | 0.8 | $26M | 138k | 191.78 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $21M | 30.00 | 691180.00 |
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| Wayfair (W) | 0.3 | $11M | 199k | 56.18 |
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| Apple (AAPL) | 0.2 | $7.4M | -5% | 32k | 233.00 |
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| Bank of America Corporation (BAC) | 0.1 | $3.9M | -2% | 99k | 39.68 |
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| Sirius XM Holdings | 0.1 | $3.9M | NEW | 164k | 23.65 |
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| Microsoft Corporation (MSFT) | 0.1 | $2.6M | +2% | 6.0k | 430.31 |
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| Brookfield Asset Management (BAM) | 0.1 | $2.5M | 53k | 47.29 |
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| Biglari Hldgs (BH.A) | 0.1 | $2.0M | 2.4k | 832.36 |
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| Trupanion (TRUP) | 0.1 | $1.7M | +2% | 42k | 41.98 |
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| Amgen (AMGN) | 0.0 | $1.2M | +2% | 3.8k | 322.21 |
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| IShares Exponential Technologi Etf (XT) | 0.0 | $758k | 13k | 60.88 |
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| Caterpillar (CAT) | 0.0 | $672k | 1.7k | 391.12 |
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| Tesla Motors (TSLA) | 0.0 | $648k | 2.5k | 261.63 |
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| General Electric Company | 0.0 | $627k | 3.3k | 188.58 |
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| Goldman Sachs (GS) | 0.0 | $609k | 1.2k | 495.11 |
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| 0.0 | $586k | +4% | 3.5k | 165.84 |
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| SPDR S&P 500 Etf (SPY) | 0.0 | $554k | 965.00 | 573.76 |
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| Amazon (AMZN) | 0.0 | $541k | +15% | 2.9k | 186.34 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $423k | 3.5k | 121.16 |
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| ConocoPhillips (COP) | 0.0 | $351k | -2% | 3.3k | 105.28 |
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| Sempra Energy (SRE) | 0.0 | $318k | 3.8k | 83.62 |
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| Walt Disney Company (DIS) | 0.0 | $313k | +3% | 3.3k | 96.19 |
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| Verizon Communications (VZ) | 0.0 | $291k | +19% | 6.5k | 44.91 |
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| Illinois Tool Works (ITW) | 0.0 | $288k | 1.1k | 262.07 |
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| Fastenal Company (FAST) | 0.0 | $283k | 4.0k | 71.42 |
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| Wells Fargo & Company (WFC) | 0.0 | $278k | 4.9k | 56.49 |
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| Uber Technologies (UBER) | 0.0 | $263k | -6% | 3.5k | 75.16 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $255k | 2.5k | 104.18 |
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| Tyson Foods (TSN) | 0.0 | $253k | 4.3k | 59.56 |
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| Ge Vernova (GEV) | 0.0 | $252k | NEW | 988.00 | 254.98 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $239k | NEW | 3.4k | 70.26 |
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| Biglari Holdings | 0.0 | $231k | +5% | 1.3k | 172.01 |
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| Corning Incorporated (GLW) | 0.0 | $228k | NEW | 5.1k | 45.15 |
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| Procter & Gamble Company (PG) | 0.0 | $225k | 1.3k | 173.20 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | -25% | 1.4k | 155.25 |
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| Chevron Corporation (CVX) | 0.0 | $222k | 1.5k | 147.27 |
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| Cardlytics (CDLX) | 0.0 | $162k | +10% | 51k | 3.20 |
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| Metro Bank Holdings (MTRBF) | 0.0 | $9.1k | 10k | 0.91 |
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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 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
- Check Capital Management 2022 Q4 filed Feb. 6, 2023
- Check Capital Management 2022 Q3 filed Nov. 2, 2022
- Check Capital Management 2022 Q2 filed July 28, 2022
- Check Capital Management 2022 Q1 filed May 9, 2022
- Check Capital Management 2021 Q4 filed Feb. 4, 2022