Check Capital Management as of Dec. 31, 2021
Portfolio Holdings for Check Capital Management
Check Capital Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 62.8 | $1.5B | 5.0M | 299.00 | |
| Brookfield Asset Management | 5.9 | $140M | 2.3M | 60.38 | |
| Google Inc Class C | 4.1 | $98M | 34k | 2893.59 | |
| LKQ Corporation (LKQ) | 3.4 | $82M | 1.4M | 60.03 | |
| CarMax (KMX) | 2.8 | $67M | 516k | 130.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $57M | 865k | 65.42 | |
| FedEx Corporation (FDX) | 2.2 | $54M | 208k | 258.64 | |
| Suncor Energy (SU) | 2.1 | $51M | 2.0M | 25.03 | |
| Markel Corporation (MKL) | 2.1 | $51M | 41k | 1234.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $43M | 712k | 60.68 | |
| Wells Fargo & Company (WFC) | 1.7 | $41M | 848k | 47.98 | |
| Wayfair (W) | 1.3 | $31M | 163k | 189.97 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $31M | 178k | 173.01 | |
| Cimpress N.v Com Eur0.01 | 1.2 | $30M | 417k | 71.61 | |
| Advance Auto Parts (AAP) | 1.2 | $29M | 120k | 239.88 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $22M | 48.00 | 450666.67 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $21M | 322k | 66.57 | |
| Loyalty Ventures | 0.4 | $9.2M | 305k | 30.07 | |
| Walt Disney Company (DIS) | 0.3 | $6.3M | 41k | 154.89 | |
| Apple (AAPL) | 0.3 | $6.2M | 35k | 177.57 | |
| Verizon Communications (VZ) | 0.1 | $3.6M | 68k | 51.96 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 75k | 44.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 6.0k | 336.27 | |
| Trupanion (TRUP) | 0.1 | $1.9M | 15k | 132.02 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.6M | 2.3k | 694.86 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 86k | 16.72 | |
| Amgen (AMGN) | 0.0 | $848k | 3.8k | 224.93 | |
| 0.0 | $840k | 290.00 | 2896.55 | ||
| Tesla Motors (TSLA) | 0.0 | $529k | 501.00 | 1055.89 | |
| Goldman Sachs (GS) | 0.0 | $509k | 1.3k | 382.71 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $489k | 7.4k | 66.08 | |
| Amazon (AMZN) | 0.0 | $443k | 133.00 | 3330.83 | |
| Fastenal Company (FAST) | 0.0 | $433k | 6.8k | 64.05 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $380k | 800.00 | 475.00 | |
| Caterpillar (CAT) | 0.0 | $362k | 1.8k | 206.86 | |
| U.S. Bancorp (USB) | 0.0 | $336k | 6.0k | 56.14 | |
| Qualcomm (QCOM) | 0.0 | $299k | 1.6k | 182.87 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.1k | 246.36 | |
| ConocoPhillips (COP) | 0.0 | $246k | 3.4k | 72.27 | |
| Citigroup (C) | 0.0 | $244k | 4.0k | 60.28 | |
| Edwards Lifesciences (EW) | 0.0 | $233k | 1.8k | 129.44 | |
| Citizens Financial (CFG) | 0.0 | $222k | 4.7k | 47.23 | |
| Capital One Financial (COF) | 0.0 | $218k | 1.5k | 145.33 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.7k | 117.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $201k | 1.2k | 164.08 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $56k | 43k | 1.30 |
