Check Capital Management

Latest statistics and disclosures from Check Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Check Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Check Capital Management

Check Capital Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 67.6 $1.3B 4.8M 267.02
Brookfield Asset Management (BAM) 4.9 $93M 2.3M 40.89
Google Inc Class C 3.4 $63M +1895% 657k 96.15
LKQ Corporation (LKQ) 3.2 $61M -2% 1.3M 47.15
Suncor Energy (SU) 2.9 $54M 1.9M 28.15
Markel Corporation (MKL) 2.5 $47M +6% 44k 1084.22
Aercap Holdings Nv Ord Cmn (AER) 2.0 $37M 867k 42.33
CarMax (KMX) 1.8 $35M 526k 66.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $33M -13% 615k 53.18
Wells Fargo & Company (WFC) 1.7 $32M 784k 40.22
FedEx Corporation (FDX) 1.6 $30M 205k 148.47
Advance Auto Parts (AAP) 1.5 $29M +52% 184k 156.34
Berkshire Hathaway (BRK.A) 1.3 $24M +20% 58.00 406482.76
Quest Diagnostics Incorporated (DGX) 1.2 $22M 179k 122.69

Setup an alert

Check Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Alliance Data Systems Corporation (BFH) 0.6 $12M 381k 31.45
Cimpress N.v Com Eur0.01 0.6 $11M +2% 437k 24.48
Wayfair (W) 0.3 $6.2M 190k 32.55
Apple (AAPL) 0.2 $4.7M 34k 138.20
Walt Disney Company (DIS) 0.2 $4.1M 44k 94.34
Bank of America Corporation (BAC) 0.2 $3.0M +8% 101k 30.20
Microsoft Corporation (MSFT) 0.1 $1.4M 6.0k 232.95
Biglari Hldgs (BH.A) 0.1 $1.4M -4% 2.3k 580.20
Trupanion (TRUP) 0.0 $894k -3% 15k 59.44
Amgen (AMGN) 0.0 $838k 3.7k 225.27
Occidental Petroleum Corporation (OXY) 0.0 $615k NEW 10k 61.44
Verizon Communications (VZ) 0.0 $491k 13k 37.98
Tesla Motors (TSLA) 0.0 $399k +200% 1.5k 265.47
IShares Exponential Technologi Etf (XT) 0.0 $374k 8.4k 44.52
Goldman Sachs (GS) 0.0 $360k 1.2k 292.68
ConocoPhillips (COP) 0.0 $348k 3.4k 102.23
Google 0.0 $317k +2248% 3.3k 95.71
Fastenal Company (FAST) 0.0 $300k -3% 6.5k 46.08
SPDR S&P 500 Etf (SPY) 0.0 $291k 816.00 356.62
Amazon (AMZN) 0.0 $285k -26% 2.5k 113.10
Caterpillar (CAT) 0.0 $282k 1.7k 164.24
Chevron Corporation (CVX) 0.0 $269k 1.9k 143.54
Cardlytics (CDLX) 0.0 $99k NEW 11k 9.45
Hanesbrands (HBI) 0.0 $75k 11k 6.93
Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 (MBNKF) 0.0 $38k 43k 0.89

Past Filings by Check Capital Management

SEC 13F filings are viewable for Check Capital Management going back to 2011

View all past filings