Check Capital Management as of June 30, 2024
Portfolio Holdings for Check Capital Management
Check Capital Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 71.3 | $2.2B | 5.3M | 406.80 | |
| Google Inc Class C | 4.6 | $140M | 761k | 183.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $127M | 3.1M | 41.54 | |
| Markel Corporation (MKL) | 4.0 | $122M | 77k | 1575.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.7 | $81M | 871k | 93.20 | |
| LKQ Corporation (LKQ) | 2.2 | $67M | 1.6M | 41.59 | |
| Suncor Energy (SU) | 2.2 | $65M | 1.7M | 38.10 | |
| FedEx Corporation (FDX) | 1.9 | $56M | 188k | 299.84 | |
| First Citizens BancShares (FCNCA) | 1.6 | $47M | 28k | 1683.58 | |
| CarMax (KMX) | 1.5 | $45M | 617k | 73.34 | |
| Cimpress N.v Com Eur0.01 | 1.0 | $30M | 341k | 87.61 | |
| Hershey Company (HSY) | 0.8 | $25M | 137k | 183.83 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $18M | 30.00 | 612241.00 | |
| Wayfair (W) | 0.3 | $11M | 200k | 52.73 | |
| Apple (AAPL) | 0.2 | $7.0M | 33k | 210.62 | |
| Liberty Media Corp Delaware (LSXMK) | 0.1 | $4.4M | 200k | 22.16 | |
| Bank of America Corporation (BAC) | 0.1 | $4.1M | 102k | 39.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 5.8k | 446.95 | |
| Biglari Hldgs (BH.A) | 0.1 | $2.2M | 2.4k | 912.50 | |
| Brookfield Asset Management (BAM) | 0.1 | $2.0M | 54k | 38.05 | |
| Trupanion (TRUP) | 0.0 | $1.2M | 40k | 29.40 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.7k | 312.45 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $732k | 13k | 58.83 | |
| 0.0 | $614k | 3.4k | 182.15 | ||
| Caterpillar (CAT) | 0.0 | $572k | 1.7k | 333.10 | |
| Goldman Sachs (GS) | 0.0 | $556k | 1.2k | 452.32 | |
| General Electric Company | 0.0 | $529k | 3.3k | 158.97 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $525k | 965.00 | 544.22 | |
| Tesla Motors (TSLA) | 0.0 | $490k | 2.5k | 197.88 | |
| Amazon (AMZN) | 0.0 | $487k | 2.5k | 193.25 | |
| Matson (MATX) | 0.0 | $432k | 3.3k | 130.97 | |
| ConocoPhillips (COP) | 0.0 | $389k | 3.4k | 114.38 | |
| Cardlytics (CDLX) | 0.0 | $377k | 46k | 8.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $350k | 3.5k | 100.39 | |
| Walt Disney Company (DIS) | 0.0 | $314k | 3.2k | 99.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 4.9k | 59.39 | |
| Sempra Energy (SRE) | 0.0 | $289k | 3.8k | 76.05 | |
| Uber Technologies (UBER) | 0.0 | $273k | 3.8k | 72.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $263k | 1.9k | 136.88 | |
| Illinois Tool Works (ITW) | 0.0 | $261k | 1.1k | 236.96 | |
| Fastenal Company (FAST) | 0.0 | $249k | 4.0k | 62.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $247k | 2.5k | 100.84 | |
| Biglari Holdings | 0.0 | $247k | 1.3k | 193.38 | |
| Tyson Foods (TSN) | 0.0 | $243k | 4.3k | 57.14 | |
| Chevron Corporation (CVX) | 0.0 | $235k | 1.5k | 156.42 | |
| Boeing Company (BA) | 0.0 | $224k | 1.2k | 182.01 | |
| Verizon Communications (VZ) | 0.0 | $223k | 5.4k | 41.24 | |
| Procter & Gamble Company (PG) | 0.0 | $214k | 1.3k | 164.92 | |
| Metro Bank Holdings (MTRBF) | 0.0 | $4.7k | 10k | 0.47 |
