Check Capital Management as of June 30, 2023
Portfolio Holdings for Check Capital Management
Check Capital Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 71.2 | $1.8B | 5.3M | 341.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $101M | 3.0M | 33.65 | |
| Markel Corporation (MKL) | 3.9 | $100M | 72k | 1383.17 | |
| Google Inc Class C | 3.7 | $94M | 776k | 120.97 | |
| LKQ Corporation (LKQ) | 2.8 | $70M | 1.2M | 58.27 | |
| Suncor Energy (SU) | 2.1 | $53M | 1.8M | 29.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $53M | 834k | 63.52 | |
| CarMax (KMX) | 2.1 | $52M | 623k | 83.70 | |
| FedEx Corporation (FDX) | 2.0 | $49M | 199k | 247.90 | |
| Wells Fargo & Company (WFC) | 1.3 | $33M | 762k | 42.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $25M | 178k | 140.56 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $24M | 46.00 | 517804.35 | |
| Cimpress N.v Com Eur0.01 | 0.9 | $23M | 380k | 59.48 | |
| First Citizens BancShares (FCNCA) | 0.5 | $13M | 10k | 1283.47 | |
| Wayfair (W) | 0.4 | $11M | 163k | 65.01 | |
| Apple (AAPL) | 0.3 | $6.6M | 34k | 193.96 | |
| Bank of America Corporation (BAC) | 0.2 | $4.5M | 158k | 28.69 | |
| Walt Disney Company (DIS) | 0.1 | $3.3M | 37k | 89.28 | |
| Biglari Hldgs (BH.A) | 0.1 | $2.2M | 2.3k | 950.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 5.8k | 340.45 | |
| Brookfield Asset Management (BAM) | 0.1 | $1.8M | 56k | 32.63 | |
| Amgen (AMGN) | 0.0 | $826k | 3.7k | 222.04 | |
| 0.0 | $489k | 4.1k | 119.79 | ||
| IShares Exponential Technologi Etf (XT) | 0.0 | $467k | 8.4k | 55.60 | |
| Caterpillar (CAT) | 0.0 | $422k | 1.7k | 245.78 | |
| Tesla Motors (TSLA) | 0.0 | $414k | 1.6k | 261.86 | |
| Goldman Sachs (GS) | 0.0 | $397k | 1.2k | 322.76 | |
| Verizon Communications (VZ) | 0.0 | $382k | 10k | 37.17 | |
| Fastenal Company (FAST) | 0.0 | $369k | 6.3k | 58.95 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $362k | 816.00 | 443.63 | |
| ConocoPhillips (COP) | 0.0 | $353k | 3.4k | 103.70 | |
| Trupanion (TRUP) | 0.0 | $341k | 17k | 19.65 | |
| General Electric Company | 0.0 | $337k | 3.1k | 109.88 | |
| Amazon (AMZN) | 0.0 | $329k | 2.5k | 130.56 | |
| Sempra Energy (SRE) | 0.0 | $277k | 1.9k | 145.87 | |
| Illinois Tool Works (ITW) | 0.0 | $275k | 1.1k | 250.00 | |
| Chevron Corporation (CVX) | 0.0 | $265k | 1.7k | 157.08 | |
| Uber Technologies (UBER) | 0.0 | $224k | 5.2k | 43.08 | |
| Cardlytics (CDLX) | 0.0 | $75k | 12k | 6.30 | |
| Metro Bank Holdings (MTRBF) | 0.0 | $64k | 43k | 1.51 |
