Check Capital Management as of June 30, 2022
Portfolio Holdings for Check Capital Management
Check Capital Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 66.1 | $1.3B | 4.8M | 273.02 | |
| Brookfield Asset Management | 5.0 | $99M | 2.2M | 44.47 | |
| Google Inc Class C | 3.6 | $72M | 33k | 2187.46 | |
| Suncor Energy (SU) | 3.4 | $69M | 2.0M | 35.07 | |
| LKQ Corporation (LKQ) | 3.2 | $65M | 1.3M | 49.09 | |
| Markel Corporation (MKL) | 2.6 | $53M | 41k | 1293.26 | |
| CarMax (KMX) | 2.4 | $48M | 526k | 90.48 | |
| FedEx Corporation (FDX) | 2.3 | $47M | 205k | 226.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $36M | 710k | 50.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $36M | 867k | 40.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $31M | 787k | 39.17 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $24M | 178k | 132.98 | |
| Advance Auto Parts (AAP) | 1.0 | $21M | 121k | 173.09 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $20M | 48.00 | 408937.50 | |
| Cimpress N.v Com Eur0.01 | 0.8 | $17M | 428k | 38.90 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $14M | 380k | 37.06 | |
| Wayfair (W) | 0.4 | $8.2M | 189k | 43.56 | |
| Apple (AAPL) | 0.2 | $4.6M | 34k | 136.72 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 44k | 94.40 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 93k | 31.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 6.0k | 256.76 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.4M | 2.4k | 587.97 | |
| Trupanion (TRUP) | 0.0 | $942k | 16k | 60.23 | |
| Amgen (AMGN) | 0.0 | $905k | 3.7k | 243.28 | |
| Verizon Communications (VZ) | 0.0 | $666k | 13k | 50.73 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $403k | 8.4k | 47.98 | |
| Activision Blizzard | 0.0 | $389k | 5.0k | 77.80 | |
| Goldman Sachs (GS) | 0.0 | $365k | 1.2k | 296.75 | |
| Amazon (AMZN) | 0.0 | $363k | 3.4k | 106.14 | |
| Fastenal Company (FAST) | 0.0 | $337k | 6.8k | 49.85 | |
| Tesla Motors (TSLA) | 0.0 | $337k | 501.00 | 672.65 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $308k | 816.00 | 377.45 | |
| 0.0 | $307k | 141.00 | 2177.30 | ||
| Caterpillar (CAT) | 0.0 | $307k | 1.7k | 178.80 | |
| ConocoPhillips (COP) | 0.0 | $306k | 3.4k | 89.89 | |
| Chevron Corporation (CVX) | 0.0 | $270k | 1.9k | 145.01 | |
| Edwards Lifesciences (EW) | 0.0 | $257k | 2.7k | 95.19 | |
| Qualcomm (QCOM) | 0.0 | $209k | 1.6k | 127.83 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 1.1k | 181.82 | |
| Hanesbrands (HBI) | 0.0 | $111k | 11k | 10.25 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $40k | 43k | 0.94 |
