Check Capital Management as of Sept. 30, 2024
Portfolio Holdings for Check Capital Management
Check Capital Management holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 72.6 | $2.4B | 5.1M | 460.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $161M | 3.0M | 53.15 | |
| Google Inc Class C | 3.9 | $126M | 755k | 167.19 | |
| Markel Corporation (MKL) | 3.7 | $121M | 77k | 1568.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $83M | 875k | 94.72 | |
| LKQ Corporation (LKQ) | 2.0 | $65M | 1.6M | 39.92 | |
| Suncor Energy (SU) | 1.9 | $63M | 1.7M | 36.92 | |
| First Citizens BancShares (FCNCA) | 1.6 | $52M | 28k | 1840.93 | |
| FedEx Corporation (FDX) | 1.6 | $51M | 187k | 273.68 | |
| CarMax (KMX) | 1.5 | $48M | 615k | 77.38 | |
| Cimpress N.v Com Eur0.01 | 0.9 | $28M | 344k | 81.92 | |
| Hershey Company (HSY) | 0.8 | $26M | 138k | 191.78 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $21M | 30.00 | 691180.00 | |
| Wayfair (W) | 0.3 | $11M | 199k | 56.18 | |
| Apple (AAPL) | 0.2 | $7.4M | 32k | 233.00 | |
| Bank of America Corporation (BAC) | 0.1 | $3.9M | 99k | 39.68 | |
| Sirius XM Holdings (SIRI) | 0.1 | $3.9M | 164k | 23.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 6.0k | 430.31 | |
| Brookfield Asset Management (BAM) | 0.1 | $2.5M | 53k | 47.29 | |
| Biglari Hldgs (BH.A) | 0.1 | $2.0M | 2.4k | 832.36 | |
| Trupanion (TRUP) | 0.1 | $1.7M | 42k | 41.98 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.8k | 322.21 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $758k | 13k | 60.88 | |
| Caterpillar (CAT) | 0.0 | $672k | 1.7k | 391.12 | |
| Tesla Motors (TSLA) | 0.0 | $648k | 2.5k | 261.63 | |
| General Electric Company | 0.0 | $627k | 3.3k | 188.58 | |
| Goldman Sachs (GS) | 0.0 | $609k | 1.2k | 495.11 | |
| 0.0 | $586k | 3.5k | 165.84 | ||
| SPDR S&P 500 Etf (SPY) | 0.0 | $554k | 965.00 | 573.76 | |
| Amazon (AMZN) | 0.0 | $541k | 2.9k | 186.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $423k | 3.5k | 121.16 | |
| ConocoPhillips (COP) | 0.0 | $351k | 3.3k | 105.28 | |
| Sempra Energy (SRE) | 0.0 | $318k | 3.8k | 83.62 | |
| Walt Disney Company (DIS) | 0.0 | $313k | 3.3k | 96.19 | |
| Verizon Communications (VZ) | 0.0 | $291k | 6.5k | 44.91 | |
| Illinois Tool Works (ITW) | 0.0 | $288k | 1.1k | 262.07 | |
| Fastenal Company (FAST) | 0.0 | $283k | 4.0k | 71.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $278k | 4.9k | 56.49 | |
| Uber Technologies (UBER) | 0.0 | $263k | 3.5k | 75.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $255k | 2.5k | 104.18 | |
| Tyson Foods (TSN) | 0.0 | $253k | 4.3k | 59.56 | |
| Ge Vernova (GEV) | 0.0 | $252k | 988.00 | 254.98 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $239k | 3.4k | 70.26 | |
| Biglari Holdings | 0.0 | $231k | 1.3k | 172.01 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 5.1k | 45.15 | |
| Procter & Gamble Company (PG) | 0.0 | $225k | 1.3k | 173.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 1.4k | 155.25 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 1.5k | 147.27 | |
| Cardlytics (CDLX) | 0.0 | $162k | 51k | 3.20 | |
| Metro Bank Holdings (MTRBF) | 0.0 | $9.1k | 10k | 0.91 |
