Check Capital Management as of March 31, 2025
Portfolio Holdings for Check Capital Management
Check Capital Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 71.6 | $2.5B | 4.6M | 532.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $157M | 3.0M | 52.41 | |
| Markel Corporation (MKL) | 4.3 | $148M | 79k | 1869.61 | |
| Google Inc Class C | 3.3 | $114M | 732k | 156.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $87M | 853k | 102.17 | |
| LKQ Corporation (LKQ) | 2.0 | $68M | 1.6M | 42.54 | |
| Suncor Energy (SU) | 1.9 | $66M | 1.7M | 38.72 | |
| First Citizens BancShares (FCNCA) | 1.8 | $63M | 34k | 1854.13 | |
| FedEx Corporation (FDX) | 1.4 | $49M | 201k | 243.78 | |
| CarMax (KMX) | 1.4 | $48M | 610k | 77.92 | |
| Walt Disney Company (DIS) | 1.3 | $43M | 439k | 98.70 | |
| Hershey Company (HSY) | 0.9 | $32M | 188k | 171.03 | |
| Sirius XM Holdings (SIRI) | 0.8 | $26M | 1.2M | 22.55 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $22M | 29.00 | 753730.41 | |
| Cimpress N.v Com Eur0.01 | 0.5 | $16M | 362k | 45.23 | |
| Apple (AAPL) | 0.2 | $5.9M | 27k | 222.13 | |
| Wayfair (W) | 0.2 | $5.4M | 168k | 32.03 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 91k | 41.73 | |
| Biglari Hldgs (BH.A) | 0.1 | $2.5M | 2.3k | 1099.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 6.0k | 375.36 | |
| Trupanion (TRUP) | 0.0 | $1.6M | 42k | 37.27 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.8k | 311.55 | |
| Goldman Sachs (GS) | 0.0 | $672k | 1.2k | 546.29 | |
| Tesla Motors (TSLA) | 0.0 | $655k | 2.5k | 259.16 | |
| General Electric Company | 0.0 | $649k | 3.2k | 200.15 | |
| Caterpillar (CAT) | 0.0 | $566k | 1.7k | 329.80 | |
| Brookfield Asset Management (BAM) | 0.0 | $561k | 12k | 48.45 | |
| Amazon (AMZN) | 0.0 | $560k | 2.9k | 190.27 | |
| 0.0 | $545k | 3.5k | 154.64 | ||
| SPDR S&P 500 Etf (SPY) | 0.0 | $540k | 965.00 | 559.39 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $507k | 8.8k | 57.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $462k | 3.5k | 132.46 | |
| Uber Technologies (UBER) | 0.0 | $364k | 5.0k | 72.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $353k | 4.9k | 71.79 | |
| ConocoPhillips (COP) | 0.0 | $350k | 3.3k | 105.02 | |
| Powershares QQQ Trust Etf | 0.0 | $336k | 717.00 | 468.92 | |
| Fastenal Company (FAST) | 0.0 | $307k | 4.0k | 77.55 | |
| Ge Vernova (GEV) | 0.0 | $302k | 988.00 | 305.28 | |
| Biglari Holdings | 0.0 | $290k | 1.3k | 216.54 | |
| Illinois Tool Works (ITW) | 0.0 | $273k | 1.1k | 248.01 | |
| Verizon Communications (VZ) | 0.0 | $263k | 5.8k | 45.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $245k | 9.8k | 25.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $234k | 952.00 | 245.25 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 5.1k | 45.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 2.1k | 108.39 | |
| Chevron Corporation (CVX) | 0.0 | $226k | 1.4k | 167.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $220k | 1.3k | 169.20 | |
| Boeing Company (BA) | 0.0 | $212k | 1.2k | 170.55 | |
| Procter & Gamble Company (PG) | 0.0 | $205k | 1.2k | 170.42 | |
| Cardlytics (CDLX) | 0.0 | $112k | 62k | 1.82 |
