Check Capital Management as of June 30, 2025
Portfolio Holdings for Check Capital Management
Check Capital Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 66.3 | $2.0B | 4.0M | 485.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.2 | $182M | 2.9M | 61.85 | |
| Markel Corporation (MKL) | 5.3 | $155M | 78k | 1997.36 | |
| Google Inc Class C | 4.3 | $128M | 722k | 177.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $98M | 838k | 117.00 | |
| First Citizens BancShares (FCNCA) | 2.3 | $67M | 34k | 1956.45 | |
| LKQ Corporation (LKQ) | 2.0 | $59M | 1.6M | 37.01 | |
| Walt Disney Company (DIS) | 1.8 | $54M | 434k | 124.01 | |
| FedEx Corporation (FDX) | 1.5 | $45M | 199k | 227.31 | |
| CarMax (KMX) | 1.4 | $40M | 599k | 67.21 | |
| Suncor Energy (SU) | 1.1 | $32M | 842k | 37.45 | |
| Hershey Company (HSY) | 1.0 | $31M | 187k | 165.95 | |
| Sirius XM Holdings (SIRI) | 0.9 | $27M | 1.2M | 22.97 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $21M | 29.00 | 728800.00 | |
| Cimpress N.v Com Eur0.01 | 0.6 | $17M | 368k | 47.00 | |
| Wayfair (W) | 0.3 | $8.5M | 167k | 51.14 | |
| Apple (AAPL) | 0.2 | $5.5M | 27k | 205.17 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 84k | 47.32 | |
| Biglari Hldgs (BH.A) | 0.1 | $3.2M | 2.3k | 1400.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 6.1k | 497.39 | |
| Trupanion (TRUP) | 0.1 | $2.4M | 43k | 55.35 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.8k | 279.21 | |
| Goldman Sachs (GS) | 0.0 | $871k | 1.2k | 707.75 | |
| General Electric Company | 0.0 | $834k | 3.2k | 257.39 | |
| Tesla Motors (TSLA) | 0.0 | $803k | 2.5k | 317.66 | |
| Amazon (AMZN) | 0.0 | $690k | 3.1k | 219.40 | |
| Caterpillar (CAT) | 0.0 | $667k | 1.7k | 388.21 | |
| Brookfield Asset Management (BAM) | 0.0 | $641k | 12k | 55.28 | |
| 0.0 | $638k | 3.6k | 176.24 | ||
| SPDR S&P 500 Etf (SPY) | 0.0 | $596k | 965.00 | 617.85 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $574k | 8.8k | 65.25 | |
| Ge Vernova (GEV) | 0.0 | $523k | 988.00 | 529.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $510k | 3.5k | 146.02 | |
| Uber Technologies (UBER) | 0.0 | $466k | 5.0k | 93.30 | |
| Powershares QQQ Trust Etf | 0.0 | $396k | 717.00 | 551.64 | |
| Biglari Holdings | 0.0 | $392k | 1.3k | 292.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $354k | 4.4k | 80.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $335k | 2.1k | 158.01 | |
| Fastenal Company (FAST) | 0.0 | $333k | 7.9k | 42.00 | |
| ConocoPhillips (COP) | 0.0 | $299k | 3.3k | 89.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $286k | 9.8k | 29.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $276k | 953.00 | 289.91 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.1k | 247.25 | |
| Corning Incorporated (GLW) | 0.0 | $266k | 5.1k | 52.59 | |
| Boeing Company (BA) | 0.0 | $261k | 1.2k | 209.53 | |
| Verizon Communications (VZ) | 0.0 | $252k | 5.8k | 43.27 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 336.00 | 738.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $234k | 1.3k | 179.63 | |
| Cardlytics (CDLX) | 0.0 | $123k | 75k | 1.65 |
