Check Capital Management as of Sept. 30, 2021
Portfolio Holdings for Check Capital Management
Check Capital Management holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 61.8 | $1.3B | 4.9M | 272.94 | |
| Brookfield Asset Management | 5.9 | $126M | 2.4M | 53.51 | |
| Google Inc Class C | 4.3 | $92M | 35k | 2665.32 | |
| LKQ Corporation (LKQ) | 3.2 | $69M | 1.4M | 50.32 | |
| CarMax (KMX) | 3.1 | $67M | 520k | 127.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $50M | 862k | 57.81 | |
| Markel Corporation (MKL) | 2.2 | $48M | 40k | 1195.14 | |
| FedEx Corporation (FDX) | 2.1 | $45M | 207k | 219.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $43M | 706k | 61.19 | |
| Wayfair (W) | 1.9 | $42M | 163k | 255.51 | |
| Wells Fargo & Company (WFC) | 1.8 | $39M | 845k | 46.41 | |
| Cimpress N.v Com Eur0.01 | 1.7 | $36M | 414k | 86.83 | |
| Suncor Energy (SU) | 1.5 | $33M | 1.6M | 20.74 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $32M | 317k | 100.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $26M | 179k | 145.31 | |
| Advance Auto Parts (AAP) | 1.2 | $25M | 119k | 208.89 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $21M | 50.00 | 411380.00 | |
| Apple (AAPL) | 0.2 | $4.8M | 34k | 141.50 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 74k | 54.01 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 74k | 42.45 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.9M | 2.3k | 819.97 | |
| Hanesbrands (HBI) | 0.1 | $1.8M | 107k | 17.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 5.8k | 281.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 8.9k | 169.16 | |
| Trupanion (TRUP) | 0.1 | $1.2M | 15k | 77.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 13k | 88.98 | |
| Amgen (AMGN) | 0.0 | $802k | 3.8k | 212.73 | |
| 0.0 | $724k | 271.00 | 2671.59 | ||
| U.S. Bancorp (USB) | 0.0 | $564k | 9.5k | 59.46 | |
| Goldman Sachs (GS) | 0.0 | $503k | 1.3k | 378.20 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $464k | 7.4k | 62.70 | |
| Tesla Motors (TSLA) | 0.0 | $389k | 501.00 | 776.45 | |
| Amazon (AMZN) | 0.0 | $368k | 112.00 | 3285.71 | |
| Fastenal Company (FAST) | 0.0 | $349k | 6.8k | 51.63 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $343k | 800.00 | 428.75 | |
| Caterpillar (CAT) | 0.0 | $336k | 1.8k | 192.00 | |
| Citigroup (C) | 0.0 | $284k | 4.0k | 70.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $251k | 1.7k | 148.08 | |
| Capital One Financial (COF) | 0.0 | $243k | 1.5k | 162.00 | |
| ConocoPhillips (COP) | 0.0 | $231k | 3.4k | 67.86 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 1.1k | 206.36 | |
| Chevron Corporation (CVX) | 0.0 | $226k | 2.2k | 101.48 | |
| Citizens Financial (CFG) | 0.0 | $221k | 4.7k | 47.02 | |
| Qualcomm (QCOM) | 0.0 | $211k | 1.6k | 129.05 | |
| General Electric Company | 0.0 | $205k | 2.0k | 102.86 | |
| Edwards Lifesciences (EW) | 0.0 | $204k | 1.8k | 113.33 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $61k | 43k | 1.42 | |
| ManifestSeven Holdings (MNFSF) | 0.0 | $2.0k | 60k | 0.03 |
