Check Capital Management as of March 31, 2021
Portfolio Holdings for Check Capital Management
Check Capital Management holds 49 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 60.0 | $1.2B | 4.8M | 255.47 | |
| Brookfield Asset Management | 5.2 | $106M | 2.4M | 44.50 | |
| Google Inc Class C | 3.6 | $74M | 36k | 2068.63 | |
| FedEx Corporation (FDX) | 2.9 | $60M | 212k | 284.04 | |
| LKQ Corporation (LKQ) | 2.9 | $59M | 1.4M | 42.33 | |
| CarMax (KMX) | 2.4 | $50M | 377k | 132.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $46M | 712k | 65.00 | |
| Markel Corporation (MKL) | 2.2 | $45M | 40k | 1139.61 | |
| Hanesbrands (HBI) | 2.2 | $44M | 2.3M | 19.67 | |
| Cimpress N.v Com Eur0.01 | 2.0 | $41M | 407k | 100.13 | |
| Advance Auto Parts (AAP) | 1.7 | $36M | 195k | 183.49 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $35M | 315k | 112.09 | |
| Wells Fargo & Company (WFC) | 1.7 | $35M | 892k | 39.07 | |
| Suncor Energy (SU) | 1.7 | $34M | 1.6M | 20.90 | |
| Oshkosh Corporation (OSK) | 1.6 | $33M | 278k | 118.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $30M | 503k | 58.74 | |
| Ingredion Incorporated (INGR) | 1.2 | $25M | 282k | 89.92 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $21M | 167k | 128.34 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $19M | 50.00 | 385700.00 | |
| Apple (AAPL) | 0.2 | $4.1M | 34k | 122.14 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 60k | 58.15 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 76k | 38.68 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 15k | 184.52 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.3M | 2.0k | 675.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 5.7k | 235.71 | |
| Trupanion (TRUP) | 0.1 | $1.0M | 14k | 76.24 | |
| Amgen (AMGN) | 0.0 | $938k | 3.8k | 248.81 | |
| U.S. Bancorp (USB) | 0.0 | $660k | 12k | 55.30 | |
| 0.0 | $532k | 258.00 | 2062.02 | ||
| Wayfair (W) | 0.0 | $496k | 1.6k | 314.92 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $438k | 7.4k | 59.19 | |
| Goldman Sachs (GS) | 0.0 | $435k | 1.3k | 327.07 | |
| Caterpillar (CAT) | 0.0 | $406k | 1.8k | 232.00 | |
| Amazon (AMZN) | 0.0 | $362k | 117.00 | 3094.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $348k | 2.1k | 164.15 | |
| Fastenal Company (FAST) | 0.0 | $340k | 6.8k | 50.30 | |
| Tesla Motors (TSLA) | 0.0 | $334k | 500.00 | 668.00 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $317k | 800.00 | 396.25 | |
| Citigroup (C) | 0.0 | $286k | 3.9k | 72.68 | |
| Chevron Corporation (CVX) | 0.0 | $278k | 2.7k | 104.63 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 1.1k | 221.82 | |
| Boise Cascade (BCC) | 0.0 | $239k | 4.0k | 59.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $226k | 3.6k | 62.78 | |
| Corning Incorporated (GLW) | 0.0 | $222k | 5.1k | 43.53 | |
| Qualcomm (QCOM) | 0.0 | $217k | 1.6k | 132.72 | |
| Citizens Financial (CFG) | 0.0 | $208k | 4.7k | 44.26 | |
| General Electric Company | 0.0 | $194k | 15k | 13.14 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $45k | 28k | 1.61 | |
| ManifestSeven Holdings (MNFSF) | 0.0 | $18k | 60k | 0.30 |
