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, AER, and represent 86.17% of Check Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HSY (+$25M), LSXMK (+$6.0M), MKL, Google Inc Class C, W, FCNCA, BN, CDLX, KMX, Biglari Holdings.
- Started 5 new stock positions in PG, TMHC, HSY, LSXMK, Biglari Holdings.
- Reduced shares in these 10 stocks: BRK.B (-$138M), BRK.A (-$5.7M), DGX, SU, AER, BA, AAPL, FDX, WFC, VZ.
- Sold out of its position in BA.
- Check Capital Management was a net seller of stock by $-110M.
- Check Capital Management has $3.0B in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0001032814
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Portfolio Holdings for Check Capital Management
Check Capital Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 71.8 | $2.2B | -5% | 5.2M | 420.52 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $127M | 3.0M | 41.87 |
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| Markel Corporation (MKL) | 3.9 | $118M | 77k | 1521.48 |
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| Google Inc Class C | 3.8 | $117M | 768k | 152.26 |
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| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $76M | 872k | 86.91 |
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| LKQ Corporation (LKQ) | 2.2 | $66M | 1.2M | 53.41 |
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| Suncor Energy (SU) | 2.1 | $64M | 1.7M | 36.91 |
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| FedEx Corporation (FDX) | 1.8 | $55M | 188k | 289.74 |
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| CarMax (KMX) | 1.8 | $53M | 612k | 87.11 |
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| First Citizens BancShares (FCNCA) | 1.5 | $46M | 28k | 1635.02 |
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| Cimpress N.v Com Eur0.01 | 1.0 | $30M | 338k | 88.51 |
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| Hershey Company (HSY) | 0.8 | $25M | NEW | 129k | 194.50 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $19M | -23% | 30.00 | 634440.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $18M | -9% | 135k | 133.11 |
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| Wayfair (W) | 0.4 | $11M | +9% | 163k | 67.88 |
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| Liberty Media Corp Delaware (LSXMK) | 0.2 | $6.0M | NEW | 201k | 29.71 |
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| Apple (AAPL) | 0.2 | $5.6M | -4% | 32k | 171.48 |
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| Bank of America Corporation (BAC) | 0.2 | $5.1M | 135k | 37.92 |
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| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 5.7k | 420.72 |
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| Brookfield Asset Management (BAM) | 0.1 | $2.3M | 54k | 42.02 |
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| Biglari Hldgs (BH.A) | 0.1 | $2.2M | 2.4k | 925.00 |
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| Amgen (AMGN) | 0.0 | $1.1M | 3.7k | 284.32 |
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| Trupanion (TRUP) | 0.0 | $893k | +34% | 32k | 27.61 |
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| IShares Exponential Technologi Etf (XT) | 0.0 | $742k | 13k | 59.62 |
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| Cardlytics (CDLX) | 0.0 | $616k | +83% | 43k | 14.49 |
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| Caterpillar (CAT) | 0.0 | $593k | -5% | 1.6k | 366.43 |
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| General Electric Company | 0.0 | $584k | 3.3k | 175.53 |
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| Goldman Sachs (GS) | 0.0 | $514k | 1.2k | 417.69 |
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| 0.0 | $509k | 3.4k | 150.93 |
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| SPDR S&P 500 Etf (SPY) | 0.0 | $505k | 965.00 | 523.07 |
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| Amazon (AMZN) | 0.0 | $455k | 2.5k | 180.38 |
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| Tesla Motors (TSLA) | 0.0 | $436k | 2.5k | 175.79 |
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| ConocoPhillips (COP) | 0.0 | $433k | 3.4k | 127.28 |
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| Walt Disney Company (DIS) | 0.0 | $411k | 3.4k | 122.36 |
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| Matson (MATX) | 0.0 | $382k | -8% | 3.4k | 112.39 |
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| Uber Technologies (UBER) | 0.0 | $347k | -4% | 4.5k | 76.99 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $340k | 3.5k | 97.53 |
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| Verizon Communications (VZ) | 0.0 | $311k | -18% | 7.4k | 41.96 |
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| Fastenal Company (FAST) | 0.0 | $306k | 4.0k | 77.14 |
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| Illinois Tool Works (ITW) | 0.0 | $295k | 1.1k | 268.33 |
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| Wells Fargo & Company (WFC) | 0.0 | $294k | -26% | 5.1k | 57.96 |
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| Sempra Energy (SRE) | 0.0 | $273k | 3.8k | 71.82 |
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| Biglari Holdings | 0.0 | $242k | NEW | 1.3k | 189.68 |
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| Tyson Foods (TSN) | 0.0 | $238k | 4.1k | 58.73 |
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| Chevron Corporation (CVX) | 0.0 | $237k | 1.5k | 157.74 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $227k | 2.5k | 92.72 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $211k | NEW | 3.4k | 62.17 |
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| Procter & Gamble Company (PG) | 0.0 | $211k | NEW | 1.3k | 162.25 |
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| Metro Bank Holdings (MTRBF) | 0.0 | $13k | 33k | 0.41 |
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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 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
- Check Capital Management 2021 Q3 filed Nov. 9, 2021
- Check Capital Management 2021 Q2 filed Aug. 9, 2021