Check Capital Management as of June 30, 2021
Portfolio Holdings for Check Capital Management
Check Capital Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 61.4 | $1.4B | 4.9M | 277.92 | |
| Brookfield Asset Management | 5.5 | $121M | 2.4M | 50.98 | |
| Google Inc Class C | 4.0 | $88M | 35k | 2506.31 | |
| LKQ Corporation (LKQ) | 3.1 | $68M | 1.4M | 49.22 | |
| CarMax (KMX) | 3.1 | $68M | 524k | 129.15 | |
| FedEx Corporation (FDX) | 2.8 | $63M | 211k | 298.33 | |
| Markel Corporation (MKL) | 2.2 | $48M | 40k | 1186.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $46M | 711k | 64.44 | |
| Cimpress N.v Com Eur0.01 | 2.0 | $45M | 413k | 108.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $44M | 864k | 51.21 | |
| Wells Fargo & Company (WFC) | 1.8 | $40M | 884k | 45.29 | |
| Suncor Energy (SU) | 1.8 | $39M | 1.6M | 23.97 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $33M | 318k | 104.19 | |
| Wayfair (W) | 1.4 | $31M | 99k | 315.71 | |
| Advance Auto Parts (AAP) | 1.1 | $24M | 119k | 205.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $24M | 182k | 131.97 | |
| Ingredion Incorporated (INGR) | 1.0 | $23M | 249k | 90.50 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $21M | 50.00 | 418600.00 | |
| Apple (AAPL) | 0.2 | $4.7M | 34k | 136.97 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 71k | 56.04 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 75k | 41.23 | |
| Hanesbrands (HBI) | 0.1 | $2.7M | 147k | 18.67 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 15k | 175.75 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.8M | 2.3k | 778.94 | |
| Trupanion (TRUP) | 0.1 | $1.7M | 15k | 115.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 5.8k | 270.94 | |
| Amgen (AMGN) | 0.0 | $919k | 3.8k | 243.77 | |
| U.S. Bancorp (USB) | 0.0 | $694k | 12k | 56.96 | |
| 0.0 | $601k | 246.00 | 2443.09 | ||
| Goldman Sachs (GS) | 0.0 | $505k | 1.3k | 379.70 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $468k | 7.4k | 63.24 | |
| Amazon (AMZN) | 0.0 | $385k | 112.00 | 3437.50 | |
| Caterpillar (CAT) | 0.0 | $381k | 1.8k | 217.71 | |
| Fastenal Company (FAST) | 0.0 | $352k | 6.8k | 52.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $349k | 2.1k | 164.62 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $342k | 800.00 | 427.50 | |
| Tesla Motors (TSLA) | 0.0 | $341k | 501.00 | 680.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $310k | 1.4k | 227.11 | |
| Citigroup (C) | 0.0 | $286k | 4.0k | 70.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $259k | 3.6k | 71.94 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 1.1k | 223.64 | |
| Qualcomm (QCOM) | 0.0 | $234k | 1.6k | 143.12 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 2.2k | 104.63 | |
| Boise Cascade (BCC) | 0.0 | $233k | 4.0k | 58.25 | |
| Capital One Financial (COF) | 0.0 | $232k | 1.5k | 154.67 | |
| Citizens Financial (CFG) | 0.0 | $216k | 4.7k | 45.96 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 5.1k | 40.98 | |
| General Electric Company | 0.0 | $207k | 15k | 13.44 | |
| ConocoPhillips (COP) | 0.0 | $207k | 3.4k | 60.81 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $60k | 43k | 1.40 | |
| ManifestSeven Holdings (MNFSF) | 0.0 | $6.0k | 60k | 0.10 |
