Check Capital Management as of Dec. 31, 2020
Portfolio Holdings for Check Capital Management
Check Capital Management holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 62.6 | $1.1B | 4.9M | 231.87 | |
| Brookfield Asset Management | 5.5 | $100M | 2.4M | 41.27 | |
| Google Inc Class C | 3.5 | $65M | 37k | 1751.89 | |
| FedEx Corporation (FDX) | 3.1 | $56M | 216k | 259.62 | |
| LKQ Corporation (LKQ) | 2.7 | $50M | 1.4M | 35.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $44M | 723k | 61.11 | |
| CarMax (KMX) | 2.4 | $44M | 462k | 94.46 | |
| Cimpress N.v Com Eur0.01 | 2.0 | $36M | 409k | 87.74 | |
| Hanesbrands (HBI) | 1.9 | $35M | 2.4M | 14.58 | |
| Advance Auto Parts (AAP) | 1.6 | $29M | 186k | 157.51 | |
| Wells Fargo & Company (WFC) | 1.5 | $27M | 891k | 30.18 | |
| Suncor Energy (SU) | 1.4 | $26M | 1.5M | 16.78 | |
| Oshkosh Corporation (OSK) | 1.4 | $25M | 289k | 86.07 | |
| U.S. Bancorp (USB) | 1.3 | $24M | 524k | 46.59 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $24M | 317k | 74.10 | |
| Ingredion Incorporated (INGR) | 1.2 | $23M | 288k | 78.67 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $20M | 168k | 119.17 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $18M | 52.00 | 347826.92 | |
| Markel Corporation (MKL) | 0.9 | $17M | 16k | 1033.29 | |
| Apple (AAPL) | 0.3 | $4.8M | 36k | 132.69 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 20k | 181.17 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 57k | 58.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 64k | 30.31 | |
| Trupanion (TRUP) | 0.1 | $1.6M | 14k | 119.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 5.7k | 222.40 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.1M | 1.9k | 584.76 | |
| Amgen (AMGN) | 0.0 | $877k | 3.8k | 229.94 | |
| 0.0 | $452k | 258.00 | 1751.94 | ||
| Goldman Sachs (GS) | 0.0 | $430k | 1.6k | 263.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $428k | 2.7k | 157.35 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $424k | 7.4k | 57.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $398k | 5.7k | 69.82 | |
| Amazon (AMZN) | 0.0 | $381k | 117.00 | 3256.41 | |
| Wayfair (W) | 0.0 | $357k | 1.6k | 225.95 | |
| Tesla Motors (TSLA) | 0.0 | $353k | 500.00 | 706.00 | |
| Caterpillar (CAT) | 0.0 | $337k | 1.9k | 182.16 | |
| Fastenal Company (FAST) | 0.0 | $330k | 6.8k | 48.82 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $299k | 800.00 | 373.75 | |
| Qualcomm (QCOM) | 0.0 | $249k | 1.6k | 152.29 | |
| Citigroup (C) | 0.0 | $243k | 3.9k | 61.75 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 1.1k | 203.64 | |
| General Electric Company | 0.0 | $115k | 11k | 10.76 |
