Check Capital Management as of Sept. 30, 2022
Portfolio Holdings for Check Capital Management
Check Capital Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 67.6 | $1.3B | 4.8M | 267.02 | |
| Brookfield Asset Management | 4.9 | $93M | 2.3M | 40.89 | |
| Google Inc Class C | 3.4 | $63M | 657k | 96.15 | |
| LKQ Corporation (LKQ) | 3.2 | $61M | 1.3M | 47.15 | |
| Suncor Energy (SU) | 2.9 | $54M | 1.9M | 28.15 | |
| Markel Corporation (MKL) | 2.5 | $47M | 44k | 1084.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $37M | 867k | 42.33 | |
| CarMax (KMX) | 1.8 | $35M | 526k | 66.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $33M | 615k | 53.18 | |
| Wells Fargo & Company (WFC) | 1.7 | $32M | 784k | 40.22 | |
| FedEx Corporation (FDX) | 1.6 | $30M | 205k | 148.47 | |
| Advance Auto Parts (AAP) | 1.5 | $29M | 184k | 156.34 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $24M | 58.00 | 406482.76 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $22M | 179k | 122.69 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $12M | 381k | 31.45 | |
| Cimpress N.v Com Eur0.01 | 0.6 | $11M | 437k | 24.48 | |
| Wayfair (W) | 0.3 | $6.2M | 190k | 32.55 | |
| Apple (AAPL) | 0.2 | $4.7M | 34k | 138.20 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 44k | 94.34 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 101k | 30.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 6.0k | 232.95 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.4M | 2.3k | 580.20 | |
| Trupanion (TRUP) | 0.0 | $894k | 15k | 59.44 | |
| Amgen (AMGN) | 0.0 | $838k | 3.7k | 225.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $615k | 10k | 61.44 | |
| Verizon Communications (VZ) | 0.0 | $491k | 13k | 37.98 | |
| Tesla Motors (TSLA) | 0.0 | $399k | 1.5k | 265.47 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $374k | 8.4k | 44.52 | |
| Goldman Sachs (GS) | 0.0 | $360k | 1.2k | 292.68 | |
| ConocoPhillips (COP) | 0.0 | $348k | 3.4k | 102.23 | |
| 0.0 | $317k | 3.3k | 95.71 | ||
| Fastenal Company (FAST) | 0.0 | $300k | 6.5k | 46.08 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $291k | 816.00 | 356.62 | |
| Amazon (AMZN) | 0.0 | $285k | 2.5k | 113.10 | |
| Caterpillar (CAT) | 0.0 | $282k | 1.7k | 164.24 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 1.9k | 143.54 | |
| Cardlytics (CDLX) | 0.0 | $99k | 11k | 9.45 | |
| Hanesbrands (HBI) | 0.0 | $75k | 11k | 6.93 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $38k | 43k | 0.89 |
