Check Capital Management as of Sept. 30, 2020
Portfolio Holdings for Check Capital Management
Check Capital Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 63.1 | $1.0B | 4.9M | 212.94 | |
| Brookfield Asset Management | 5.1 | $83M | 2.5M | 33.06 | |
| FedEx Corporation (FDX) | 3.6 | $58M | 232k | 251.52 | |
| Google Inc Class C | 3.5 | $57M | 39k | 1469.61 | |
| CarMax (KMX) | 2.7 | $44M | 478k | 91.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $43M | 744k | 57.51 | |
| LKQ Corporation (LKQ) | 2.5 | $41M | 1.5M | 27.73 | |
| Hanesbrands (HBI) | 2.4 | $39M | 2.5M | 15.75 | |
| Cimpress N.v Com Eur0.01 | 2.0 | $32M | 426k | 75.16 | |
| Advance Auto Parts (AAP) | 1.8 | $29M | 192k | 153.50 | |
| Ingredion Incorporated (INGR) | 1.4 | $23M | 301k | 75.68 | |
| Wells Fargo & Company (WFC) | 1.4 | $23M | 957k | 23.51 | |
| Oshkosh Corporation (OSK) | 1.4 | $22M | 302k | 73.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $20M | 173k | 114.49 | |
| U.S. Bancorp (USB) | 1.2 | $19M | 541k | 35.85 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $18M | 56.00 | 320000.00 | |
| Suncor Energy (SU) | 1.1 | $18M | 1.4M | 12.23 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $14M | 324k | 41.98 | |
| Apple (AAPL) | 0.3 | $4.2M | 36k | 115.80 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 26k | 124.09 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 53k | 59.49 | |
| Markel Corporation (MKL) | 0.1 | $2.1M | 2.2k | 973.66 | |
| Trupanion (TRUP) | 0.1 | $1.8M | 23k | 78.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 5.7k | 210.30 | |
| Amgen (AMGN) | 0.1 | $958k | 3.8k | 254.25 | |
| Biglari Hldgs (BH.A) | 0.1 | $950k | 1.9k | 487.93 | |
| Bank of America Corporation (BAC) | 0.0 | $664k | 28k | 24.10 | |
| Wayfair (W) | 0.0 | $460k | 1.6k | 291.14 | |
| Qualcomm (QCOM) | 0.0 | $451k | 3.8k | 117.60 | |
| Goldman Sachs (GS) | 0.0 | $388k | 1.9k | 201.04 | |
| 0.0 | $378k | 258.00 | 1465.12 | ||
| Amazon (AMZN) | 0.0 | $368k | 117.00 | 3145.30 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $359k | 7.4k | 48.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $345k | 6.4k | 53.91 | |
| Fastenal Company (FAST) | 0.0 | $305k | 6.8k | 45.12 | |
| Caterpillar (CAT) | 0.0 | $276k | 1.9k | 149.19 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $268k | 800.00 | 335.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $256k | 1.7k | 148.84 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 500.00 | 430.00 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 1.1k | 193.64 | |
| Eventure Interactive | 0.0 | $0 | 50k | 0.00 |
