Check Capital Management as of Sept. 30, 2023
Portfolio Holdings for Check Capital Management
Check Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 72.9 | $1.9B | 5.4M | 350.30 | |
| Markel Corporation (MKL) | 4.1 | $107M | 72k | 1472.49 | |
| Google Inc Class C | 3.9 | $102M | 771k | 131.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $95M | 3.0M | 31.27 | |
| Suncor Energy (SU) | 2.4 | $61M | 1.8M | 34.38 | |
| LKQ Corporation (LKQ) | 2.3 | $59M | 1.2M | 49.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $56M | 889k | 62.67 | |
| FedEx Corporation (FDX) | 2.0 | $51M | 192k | 264.92 | |
| CarMax (KMX) | 1.7 | $43M | 614k | 70.73 | |
| First Citizens BancShares (FCNCA) | 1.0 | $27M | 20k | 1380.12 | |
| Cimpress N.v Com Eur0.01 | 1.0 | $26M | 366k | 70.01 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $21M | 40.00 | 531475.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $20M | 168k | 121.86 | |
| Wayfair (W) | 0.4 | $9.6M | 158k | 60.57 | |
| Apple (AAPL) | 0.2 | $5.8M | 34k | 171.22 | |
| Bank of America Corporation (BAC) | 0.2 | $4.3M | 158k | 27.38 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 35k | 81.04 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.9M | 2.4k | 794.83 | |
| Brookfield Asset Management (BAM) | 0.1 | $1.9M | 56k | 33.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 5.9k | 315.73 | |
| Amgen (AMGN) | 0.0 | $1000k | 3.7k | 268.82 | |
| Trupanion (TRUP) | 0.0 | $646k | 23k | 28.18 | |
| Tesla Motors (TSLA) | 0.0 | $621k | 2.5k | 250.30 | |
| 0.0 | $534k | 4.1k | 130.82 | ||
| Caterpillar (CAT) | 0.0 | $469k | 1.7k | 273.15 | |
| Karat Packaging (KRT) | 0.0 | $461k | 20k | 23.05 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $439k | 8.4k | 52.26 | |
| ConocoPhillips (COP) | 0.0 | $408k | 3.4k | 119.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $407k | 10k | 40.83 | |
| Goldman Sachs (GS) | 0.0 | $398k | 1.2k | 323.58 | |
| General Electric Company | 0.0 | $368k | 3.3k | 110.61 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $349k | 816.00 | 427.70 | |
| Cardlytics (CDLX) | 0.0 | $336k | 20k | 16.51 | |
| Amazon (AMZN) | 0.0 | $320k | 2.5k | 126.98 | |
| Matson (MATX) | 0.0 | $315k | 3.6k | 88.61 | |
| Verizon Communications (VZ) | 0.0 | $294k | 9.1k | 32.39 | |
| Chevron Corporation (CVX) | 0.0 | $284k | 1.7k | 168.35 | |
| Fastenal Company (FAST) | 0.0 | $282k | 5.2k | 54.65 | |
| Uber Technologies (UBER) | 0.0 | $267k | 5.8k | 46.03 | |
| Sempra Energy (SRE) | 0.0 | $258k | 3.8k | 67.91 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 1.1k | 230.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $251k | 3.5k | 71.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $219k | 432.00 | 506.94 | |
| Tyson Foods (TSN) | 0.0 | $204k | 4.1k | 50.37 | |
| Metro Bank Holdings (MTRBF) | 0.0 | $30k | 43k | 0.71 |
