Check Capital Management as of March 31, 2022
Portfolio Holdings for Check Capital Management
Check Capital Management holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 68.6 | $1.8B | 5.0M | 352.91 | |
| Brookfield Asset Management | 5.0 | $129M | 2.3M | 56.57 | |
| Google Inc Class C | 3.6 | $94M | 34k | 2793.00 | |
| Suncor Energy (SU) | 2.6 | $66M | 2.0M | 32.59 | |
| LKQ Corporation (LKQ) | 2.4 | $61M | 1.3M | 45.41 | |
| Markel Corporation (MKL) | 2.4 | $61M | 41k | 1475.24 | |
| CarMax (KMX) | 1.9 | $50M | 517k | 96.48 | |
| FedEx Corporation (FDX) | 1.9 | $48M | 208k | 231.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $43M | 859k | 50.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $42M | 716k | 58.39 | |
| Wells Fargo & Company (WFC) | 1.5 | $38M | 792k | 48.46 | |
| Cimpress N.v Com Eur0.01 | 1.1 | $28M | 433k | 63.59 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $25M | 48.00 | 528916.67 | |
| Advance Auto Parts (AAP) | 1.0 | $25M | 121k | 206.96 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $25M | 179k | 136.86 | |
| Wayfair (W) | 0.8 | $20M | 184k | 110.78 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $18M | 327k | 56.15 | |
| Walt Disney Company (DIS) | 0.2 | $6.3M | 46k | 137.17 | |
| Apple (AAPL) | 0.2 | $5.9M | 34k | 174.60 | |
| Loyalty Ventures | 0.2 | $4.8M | 291k | 16.53 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 86k | 41.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 6.0k | 308.34 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 50.95 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.7M | 2.3k | 706.91 | |
| Trupanion (TRUP) | 0.1 | $1.4M | 15k | 89.14 | |
| Amgen (AMGN) | 0.0 | $912k | 3.8k | 241.91 | |
| Tesla Motors (TSLA) | 0.0 | $540k | 501.00 | 1077.84 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $496k | 8.4k | 59.05 | |
| Goldman Sachs (GS) | 0.0 | $439k | 1.3k | 330.08 | |
| Amazon (AMZN) | 0.0 | $411k | 126.00 | 3261.90 | |
| Fastenal Company (FAST) | 0.0 | $402k | 6.8k | 59.47 | |
| Caterpillar (CAT) | 0.0 | $383k | 1.7k | 223.06 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $369k | 816.00 | 452.21 | |
| Cardlytics (CDLX) | 0.0 | $360k | 6.6k | 54.92 | |
| ConocoPhillips (COP) | 0.0 | $340k | 3.4k | 99.88 | |
| Edwards Lifesciences (EW) | 0.0 | $318k | 2.7k | 117.78 | |
| 0.0 | $312k | 112.00 | 2785.71 | ||
| Chevron Corporation (CVX) | 0.0 | $277k | 1.7k | 162.75 | |
| General Electric Company | 0.0 | $268k | 2.9k | 91.34 | |
| Qualcomm (QCOM) | 0.0 | $250k | 1.6k | 152.91 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 1.1k | 209.09 | |
| Citigroup (C) | 0.0 | $216k | 4.0k | 53.36 | |
| Citizens Financial (CFG) | 0.0 | $213k | 4.7k | 45.32 | |
| Hanesbrands (HBI) | 0.0 | $205k | 14k | 14.90 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $50k | 43k | 1.18 |
