Check Capital Management as of Dec. 31, 2023
Portfolio Holdings for Check Capital Management
Check Capital Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 72.3 | $2.0B | 5.5M | 356.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $121M | 3.0M | 40.12 | |
| Markel Corporation (MKL) | 4.0 | $108M | 76k | 1419.89 | |
| Google Inc Class C | 3.9 | $107M | 760k | 140.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $65M | 880k | 74.32 | |
| LKQ Corporation (LKQ) | 2.2 | $59M | 1.2M | 47.79 | |
| Suncor Energy (SU) | 2.1 | $56M | 1.7M | 32.04 | |
| FedEx Corporation (FDX) | 1.8 | $48M | 189k | 252.97 | |
| CarMax (KMX) | 1.7 | $47M | 609k | 76.74 | |
| First Citizens BancShares (FCNCA) | 1.4 | $39M | 27k | 1418.98 | |
| Cimpress N.v Com Eur0.01 | 1.0 | $27M | 337k | 80.05 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $21M | 39.00 | 542625.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $21M | 149k | 137.88 | |
| Wayfair (W) | 0.3 | $9.2M | 148k | 61.70 | |
| Apple (AAPL) | 0.2 | $6.5M | 34k | 192.53 | |
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 137k | 33.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 5.8k | 376.04 | |
| Brookfield Asset Management (BAM) | 0.1 | $2.2M | 54k | 40.17 | |
| Biglari Hldgs (BH.A) | 0.1 | $1.9M | 2.3k | 793.93 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.7k | 288.02 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $745k | 13k | 59.87 | |
| Trupanion (TRUP) | 0.0 | $732k | 24k | 30.51 | |
| Tesla Motors (TSLA) | 0.0 | $616k | 2.5k | 248.48 | |
| Caterpillar (CAT) | 0.0 | $508k | 1.7k | 295.67 | |
| Goldman Sachs (GS) | 0.0 | $475k | 1.2k | 385.77 | |
| 0.0 | $471k | 3.4k | 139.69 | ||
| SPDR S&P 500 Etf (SPY) | 0.0 | $459k | 965.00 | 475.31 | |
| General Electric Company | 0.0 | $425k | 3.3k | 127.63 | |
| Matson (MATX) | 0.0 | $408k | 3.7k | 109.61 | |
| ConocoPhillips (COP) | 0.0 | $395k | 3.4k | 116.07 | |
| Amazon (AMZN) | 0.0 | $383k | 2.5k | 151.94 | |
| Verizon Communications (VZ) | 0.0 | $341k | 9.1k | 37.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $338k | 6.9k | 49.22 | |
| Walt Disney Company (DIS) | 0.0 | $303k | 3.4k | 90.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $294k | 3.5k | 84.14 | |
| Uber Technologies (UBER) | 0.0 | $289k | 4.7k | 61.57 | |
| Illinois Tool Works (ITW) | 0.0 | $288k | 1.1k | 261.94 | |
| Sempra Energy (SRE) | 0.0 | $284k | 3.8k | 74.72 | |
| Boeing Company (BA) | 0.0 | $269k | 1.0k | 260.66 | |
| Fastenal Company (FAST) | 0.0 | $257k | 4.0k | 64.77 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 1.5k | 149.16 | |
| Tyson Foods (TSN) | 0.0 | $218k | 4.1k | 53.75 | |
| Cardlytics (CDLX) | 0.0 | $214k | 23k | 9.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $203k | 2.5k | 82.96 | |
| Metro Bank Holdings (MTRBF) | 0.0 | $15k | 33k | 0.47 |
