Check Capital Management as of March 31, 2024
Portfolio Holdings for Check Capital Management
Check Capital Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 71.8 | $2.2B | 5.2M | 420.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $127M | 3.0M | 41.87 | |
| Markel Corporation (MKL) | 3.9 | $118M | 77k | 1521.48 | |
| Google Inc Class C | 3.8 | $117M | 768k | 152.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $76M | 872k | 86.91 | |
| LKQ Corporation (LKQ) | 2.2 | $66M | 1.2M | 53.41 | |
| Suncor Energy (SU) | 2.1 | $64M | 1.7M | 36.91 | |
| FedEx Corporation (FDX) | 1.8 | $55M | 188k | 289.74 | |
| CarMax (KMX) | 1.8 | $53M | 612k | 87.11 | |
| First Citizens BancShares (FCNCA) | 1.5 | $46M | 28k | 1635.02 | |
| Cimpress N.v Com Eur0.01 | 1.0 | $30M | 338k | 88.51 | |
| Hershey Company (HSY) | 0.8 | $25M | 129k | 194.50 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $19M | 30.00 | 634440.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $18M | 135k | 133.11 | |
| Wayfair (W) | 0.4 | $11M | 163k | 67.88 | |
| Liberty Media Corp Delaware (LSXMK) | 0.2 | $6.0M | 201k | 29.71 | |
| Apple (AAPL) | 0.2 | $5.6M | 32k | 171.48 | |
| Bank of America Corporation (BAC) | 0.2 | $5.1M | 135k | 37.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 5.7k | 420.72 | |
| Brookfield Asset Management (BAM) | 0.1 | $2.3M | 54k | 42.02 | |
| Biglari Hldgs (BH.A) | 0.1 | $2.2M | 2.4k | 925.00 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.7k | 284.32 | |
| Trupanion (TRUP) | 0.0 | $893k | 32k | 27.61 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $742k | 13k | 59.62 | |
| Cardlytics (CDLX) | 0.0 | $616k | 43k | 14.49 | |
| Caterpillar (CAT) | 0.0 | $593k | 1.6k | 366.43 | |
| General Electric Company | 0.0 | $584k | 3.3k | 175.53 | |
| Goldman Sachs (GS) | 0.0 | $514k | 1.2k | 417.69 | |
| 0.0 | $509k | 3.4k | 150.93 | ||
| SPDR S&P 500 Etf (SPY) | 0.0 | $505k | 965.00 | 523.07 | |
| Amazon (AMZN) | 0.0 | $455k | 2.5k | 180.38 | |
| Tesla Motors (TSLA) | 0.0 | $436k | 2.5k | 175.79 | |
| ConocoPhillips (COP) | 0.0 | $433k | 3.4k | 127.28 | |
| Walt Disney Company (DIS) | 0.0 | $411k | 3.4k | 122.36 | |
| Matson (MATX) | 0.0 | $382k | 3.4k | 112.39 | |
| Uber Technologies (UBER) | 0.0 | $347k | 4.5k | 76.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $340k | 3.5k | 97.53 | |
| Verizon Communications (VZ) | 0.0 | $311k | 7.4k | 41.96 | |
| Fastenal Company (FAST) | 0.0 | $306k | 4.0k | 77.14 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.1k | 268.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $294k | 5.1k | 57.96 | |
| Sempra Energy (SRE) | 0.0 | $273k | 3.8k | 71.82 | |
| Biglari Holdings | 0.0 | $242k | 1.3k | 189.68 | |
| Tyson Foods (TSN) | 0.0 | $238k | 4.1k | 58.73 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 1.5k | 157.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $227k | 2.5k | 92.72 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $211k | 3.4k | 62.17 | |
| Procter & Gamble Company (PG) | 0.0 | $211k | 1.3k | 162.25 | |
| Metro Bank Holdings (MTRBF) | 0.0 | $13k | 33k | 0.41 |
