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, MKL, Google Inc Class C, LKQ, and represent 85.15% of Check Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$130M), MKL (+$19M), BN (+$9.2M), KMX (+$7.2M), BAM, BAC, DGX, TSLA, SRE, Mapleton Capital Investors.
- Started 4 new stock positions in TSLA, Hershiser Income Fund II, SRE, Mapleton Capital Investors.
- Reduced shares in these 10 stocks: , LKQ, SU, AER, Cimpress N.v Com Eur0.01, WFC, FDX, W, AAPL, DIS.
- Sold out of its positions in AAP.
- Check Capital Management was a net buyer of stock by $139M.
- Check Capital Management has $2.2B in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0001032814
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Portfolio Holdings for Check Capital Management
Check Capital Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 70.1 | $1.6B | +9% | 5.1M | 308.77 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $97M | +10% | 3.0M | 32.59 |
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| Markel Corporation (MKL) | 3.9 | $88M | +27% | 69k | 1277.40 |
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| Google Inc Class C | 3.7 | $83M | 798k | 104.00 |
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| LKQ Corporation (LKQ) | 3.1 | $70M | -2% | 1.2M | 56.76 |
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| Suncor Energy (SU) | 2.6 | $58M | 1.9M | 31.05 |
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| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $48M | 855k | 56.23 |
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| FedEx Corporation (FDX) | 2.1 | $47M | 205k | 228.49 |
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| CarMax (KMX) | 1.8 | $41M | +21% | 638k | 64.28 |
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| Wells Fargo & Company (WFC) | 1.3 | $29M | 781k | 37.38 |
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| Quest Diagnostics Incorporated (DGX) | 1.2 | $26M | +2% | 183k | 141.48 |
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| Berkshire Hathaway (BRK.A) | 1.0 | $21M | 46.00 | 465586.96 |
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| Cimpress N.v Com Eur0.01 | 0.8 | $18M | -2% | 414k | 43.82 |
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| Alliance Data Systems Corporation (BFH) | 0.5 | $12M | 391k | 30.32 |
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| Wayfair (W) | 0.3 | $6.2M | 181k | 34.34 |
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| Apple (AAPL) | 0.3 | $5.6M | 34k | 164.91 |
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| Bank of America Corporation (BAC) | 0.2 | $4.4M | +30% | 154k | 28.60 |
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| Walt Disney Company (DIS) | 0.2 | $3.8M | -2% | 38k | 100.14 |
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| Biglari Hldgs (BH.A) | 0.1 | $1.9M | 2.3k | 831.20 |
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| Brookfield Asset Management (BAM) | 0.1 | $1.8M | +464% | 56k | 32.72 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 5.9k | 288.24 |
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| Amgen (AMGN) | 0.0 | $899k | 3.7k | 241.67 |
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| Trupanion (TRUP) | 0.0 | $703k | +6% | 16k | 42.87 |
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| Verizon Communications (VZ) | 0.0 | $448k | -10% | 12k | 38.87 |
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| IShares Exponential Technologi Etf (XT) | 0.0 | $443k | 8.4k | 52.74 |
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| Goldman Sachs (GS) | 0.0 | $402k | 1.2k | 326.83 |
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| 0.0 | $399k | +18% | 3.8k | 103.85 |
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| Caterpillar (CAT) | 0.0 | $393k | 1.7k | 228.89 |
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| Fastenal Company (FAST) | 0.0 | $351k | 6.5k | 53.92 |
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| ConocoPhillips (COP) | 0.0 | $338k | 3.4k | 99.29 |
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| SPDR S&P 500 Etf (SPY) | 0.0 | $334k | 816.00 | 409.31 |
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| Tesla Motors (TSLA) | 0.0 | $312k | NEW | 1.5k | 207.58 |
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| General Electric Company | 0.0 | $293k | +18% | 3.1k | 95.53 |
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| Sempra Energy (SRE) | 0.0 | $287k | NEW | 1.9k | 151.13 |
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| Chevron Corporation (CVX) | 0.0 | $275k | 1.7k | 163.01 |
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| Illinois Tool Works (ITW) | 0.0 | $268k | 1.1k | 243.64 |
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| Amazon (AMZN) | 0.0 | $260k | 2.5k | 103.17 |
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| Mapleton Capital Investors | 0.0 | $255k | NEW | 255k | 1.00 |
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| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 (MBNKF) | 0.0 | $56k | 43k | 1.32 |
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| Cardlytics (CDLX) | 0.0 | $37k | 11k | 3.43 |
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| Hershiser Income Fund II | 0.0 | $18k | NEW | 18k | 1.03 |
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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 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
- Check Capital Management 2021 Q3 filed Nov. 9, 2021
- Check Capital Management 2021 Q2 filed Aug. 9, 2021
- Check Capital Management 2021 Q1 filed May 7, 2021
- Check Capital Management 2020 Q4 filed Feb. 3, 2021
- Check Capital Management 2020 Q3 filed Nov. 6, 2020
- Check Capital Management 2020 Q2 filed Aug. 12, 2020
- Check Capital Management 2020 Q1 filed May 6, 2020
- Check Capital Management 2019 Q4 filed Feb. 10, 2020
- Check Capital Management 2019 Q3 filed Nov. 6, 2019
- Check Capital Management 2019 Q2 filed Aug. 8, 2019