Check Capital Management as of March 31, 2023
Portfolio Holdings for Check Capital Management
Check Capital Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 70.1 | $1.6B | 5.1M | 308.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $97M | 3.0M | 32.59 | |
| Markel Corporation (MKL) | 3.9 | $88M | 69k | 1277.40 | |
| Google Inc Class C | 3.7 | $83M | 798k | 104.00 | |
| LKQ Corporation (LKQ) | 3.1 | $70M | 1.2M | 56.76 | |
| Suncor Energy (SU) | 2.6 | $58M | 1.9M | 31.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $48M | 855k | 56.23 | |
| FedEx Corporation (FDX) | 2.1 | $47M | 205k | 228.49 | |
| CarMax (KMX) | 1.8 | $41M | 638k | 64.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $29M | 781k | 37.38 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $26M | 183k | 141.48 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $21M | 46.00 | 465600.00 | |
| Cimpress N.v Com Eur0.01 | 0.8 | $18M | 414k | 43.82 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $12M | 391k | 30.32 | |
| Wayfair (W) | 0.3 | $6.2M | 181k | 34.34 | |
| Apple (AAPL) | 0.3 | $5.6M | 34k | 164.90 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 154k | 28.60 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 38k | 100.13 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.9M | 2.3k | 831.00 | |
| Brookfield Asset Management (BAM) | 0.1 | $1.8M | 56k | 32.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 5.9k | 288.30 | |
| Amgen (AMGN) | 0.0 | $899k | 3.7k | 241.75 | |
| Trupanion (TRUP) | 0.0 | $703k | 16k | 42.89 | |
| Verizon Communications (VZ) | 0.0 | $448k | 12k | 38.89 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $443k | 8.4k | 52.70 | |
| Goldman Sachs (GS) | 0.0 | $402k | 1.2k | 327.11 | |
| 0.0 | $399k | 3.8k | 103.73 | ||
| Caterpillar (CAT) | 0.0 | $393k | 1.7k | 228.84 | |
| Fastenal Company (FAST) | 0.0 | $351k | 6.5k | 53.94 | |
| ConocoPhillips (COP) | 0.0 | $338k | 3.4k | 99.21 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $334k | 816.00 | 409.39 | |
| Tesla Motors (TSLA) | 0.0 | $312k | 1.5k | 207.46 | |
| General Electric Company | 0.0 | $293k | 3.1k | 95.60 | |
| Sempra Energy (SRE) | 0.0 | $287k | 1.9k | 151.19 | |
| Chevron Corporation (CVX) | 0.0 | $275k | 1.7k | 163.16 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 1.1k | 243.45 | |
| Amazon (AMZN) | 0.0 | $260k | 2.5k | 103.29 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 0.0 | $56k | 43k | 1.31 | |
| Cardlytics (CDLX) | 0.0 | $37k | 11k | 3.40 |
