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 85.61% of Check Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$49M), BRK.B (+$24M), SIRI (+$22M), FCNCA (+$12M), HSY (+$7.9M), Cimpress N.v Com Eur0.01, JPM, BA, NVDA, CFG.
- Started 5 new stock positions in OKE, BA, JPM, NVDA, CFG.
- Reduced shares in these 10 stocks: Google Inc Class C, BAM, BN, W, AER, LKQ, AAPL, MKL, SU, BAC.
- Sold out of its positions in TSN, MTRBF.
- Check Capital Management was a net buyer of stock by $102M.
- Check Capital Management has $3.4B in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001032814
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Portfolio Holdings for Check Capital Management
Check Capital Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 69.9 | $2.3B | 5.2M | 453.28 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $172M | 3.0M | 57.45 |
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| Google Inc Class C | 4.2 | $140M | -2% | 736k | 190.44 |
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| Markel Corporation (MKL) | 4.0 | $133M | 77k | 1726.23 |
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| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $83M | 863k | 95.70 |
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| First Citizens BancShares (FCNCA) | 2.1 | $71M | +20% | 34k | 2113.02 |
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| Suncor Energy (SU) | 1.8 | $61M | 1.7M | 35.68 |
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| LKQ Corporation (LKQ) | 1.7 | $58M | 1.6M | 36.75 |
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| FedEx Corporation (FDX) | 1.6 | $53M | 187k | 281.33 |
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| CarMax (KMX) | 1.5 | $50M | 613k | 81.76 |
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| Walt Disney Company (DIS) | 1.5 | $49M | +13386% | 439k | 111.35 |
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| Hershey Company (HSY) | 0.9 | $31M | +34% | 185k | 169.35 |
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| Sirius XM Holdings (SIRI) | 0.8 | $26M | +597% | 1.1M | 22.80 |
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| Cimpress N.v Com Eur0.01 | 0.7 | $25M | 349k | 71.72 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $20M | 30.00 | 680920.00 |
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| Wayfair (W) | 0.2 | $7.3M | -17% | 165k | 44.32 |
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| Apple (AAPL) | 0.2 | $7.0M | -12% | 28k | 250.42 |
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| Bank of America Corporation (BAC) | 0.1 | $4.1M | -6% | 93k | 43.95 |
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| Biglari Hldgs (BH.A) | 0.1 | $3.0M | -3% | 2.3k | 1274.99 |
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| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 6.0k | 421.53 |
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| Trupanion (TRUP) | 0.1 | $2.0M | 41k | 48.20 |
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| Tesla Motors (TSLA) | 0.0 | $1.0M | 2.5k | 403.84 |
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| Amgen (AMGN) | 0.0 | $989k | 3.8k | 260.64 |
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| IShares Exponential Technologi Etf (XT) | 0.0 | $743k | 13k | 59.66 |
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| Goldman Sachs (GS) | 0.0 | $704k | 1.2k | 572.62 |
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| 0.0 | $646k | -3% | 3.4k | 189.29 |
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| Amazon (AMZN) | 0.0 | $637k | 2.9k | 219.40 |
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| Brookfield Asset Management (BAM) | 0.0 | $625k | -78% | 12k | 54.19 |
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| Caterpillar (CAT) | 0.0 | $623k | 1.7k | 362.76 |
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| SPDR S&P 500 Etf (SPY) | 0.0 | $573k | 978.00 | 586.20 |
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| General Electric Company | 0.0 | $555k | 3.3k | 166.79 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $404k | 3.5k | 115.72 |
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| Wells Fargo & Company (WFC) | 0.0 | $345k | 4.9k | 70.24 |
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| Biglari Holdings | 0.0 | $341k | 1.3k | 254.29 |
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| ConocoPhillips (COP) | 0.0 | $331k | 3.3k | 99.17 |
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| Ge Vernova (GEV) | 0.0 | $325k | 988.00 | 328.93 |
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| Fastenal Company (FAST) | 0.0 | $285k | 4.0k | 71.91 |
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| Illinois Tool Works (ITW) | 0.0 | $279k | 1.1k | 253.56 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $273k | +300% | 9.8k | 27.87 |
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| Corning Incorporated (GLW) | 0.0 | $240k | 5.1k | 47.52 |
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| Verizon Communications (VZ) | 0.0 | $231k | -10% | 5.8k | 39.99 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $226k | NEW | 941.00 | 239.67 |
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| Boeing Company (BA) | 0.0 | $220k | NEW | 1.2k | 177.00 |
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| Chevron Corporation (CVX) | 0.0 | $217k | 1.5k | 144.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 1.4k | 150.86 |
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| NVIDIA Corporation (NVDA) | 0.0 | $215k | NEW | 1.6k | 134.31 |
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| Uber Technologies (UBER) | 0.0 | $211k | 3.5k | 60.32 |
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| Cardlytics (CDLX) | 0.0 | $209k | +10% | 56k | 3.71 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $208k | 3.4k | 61.21 |
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| Citizens Financial (CFG) | 0.0 | $206k | NEW | 4.7k | 43.76 |
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| Sempra Energy (SRE) | 0.0 | $202k | -39% | 2.3k | 87.71 |
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| Procter & Gamble Company (PG) | 0.0 | $201k | -7% | 1.2k | 167.65 |
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| Oneok (OKE) | 0.0 | $201k | NEW | 2.0k | 100.40 |
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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 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
- 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