Check Capital Management as of Sept. 30, 2025
Portfolio Holdings for Check Capital Management
Check Capital Management holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 65.8 | $2.0B | 4.0M | 502.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.6 | $201M | 2.9M | 68.58 | |
| Google Inc Class C | 5.7 | $174M | 715k | 243.55 | |
| Markel Corporation (MKL) | 4.9 | $148M | 78k | 1911.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $101M | 832k | 121.00 | |
| First Citizens BancShares (FCNCA) | 2.1 | $63M | 35k | 1789.15 | |
| Walt Disney Company (DIS) | 1.6 | $50M | 434k | 114.50 | |
| LKQ Corporation (LKQ) | 1.6 | $49M | 1.6M | 30.54 | |
| Sirius XM Holdings (SIRI) | 1.6 | $48M | 2.1M | 23.27 | |
| FedEx Corporation (FDX) | 1.6 | $47M | 200k | 235.81 | |
| Hershey Company (HSY) | 1.2 | $35M | 189k | 187.05 | |
| CarMax (KMX) | 0.9 | $27M | 600k | 44.87 | |
| Cimpress N.v Com Eur0.01 | 0.8 | $24M | 384k | 63.04 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $22M | 29.00 | 754200.00 | |
| Wayfair (W) | 0.5 | $15M | 168k | 89.33 | |
| Apple (AAPL) | 0.2 | $6.5M | 25k | 254.63 | |
| Bank of America Corporation (BAC) | 0.1 | $4.2M | 81k | 51.59 | |
| Biglari Hldgs (BH.A) | 0.1 | $3.4M | 2.2k | 1545.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.2M | 6.1k | 517.94 | |
| Trupanion (TRUP) | 0.1 | $1.8M | 41k | 43.28 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.9k | 282.20 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 2.5k | 444.72 | |
| Goldman Sachs (GS) | 0.0 | $980k | 1.2k | 796.35 | |
| General Electric Company | 0.0 | $975k | 3.2k | 300.82 | |
| 0.0 | $881k | 3.6k | 243.11 | ||
| Caterpillar (CAT) | 0.0 | $819k | 1.7k | 477.15 | |
| Amazon (AMZN) | 0.0 | $690k | 3.1k | 219.58 | |
| Brookfield Asset Management (BAM) | 0.0 | $660k | 12k | 56.94 | |
| SPDR S&P 500 Etf (SPY) | 0.0 | $643k | 965.00 | 666.18 | |
| IShares Exponential Technologi Etf (XT) | 0.0 | $633k | 8.8k | 71.94 | |
| Ge Vernova (GEV) | 0.0 | $608k | 988.00 | 614.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $584k | 3.5k | 167.33 | |
| Uber Technologies (UBER) | 0.0 | $479k | 4.9k | 97.97 | |
| Biglari Holdings | 0.0 | $434k | 1.3k | 323.65 | |
| Corning Incorporated (GLW) | 0.0 | $414k | 5.1k | 82.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $401k | 2.1k | 186.58 | |
| Fastenal Company (FAST) | 0.0 | $388k | 7.9k | 49.04 | |
| Powershares QQQ Trust Etf | 0.0 | $385k | 641.00 | 600.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $370k | 4.4k | 83.82 | |
| ConocoPhillips (COP) | 0.0 | $315k | 3.3k | 94.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $313k | 9.8k | 31.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $301k | 954.00 | 315.43 | |
| Illinois Tool Works (ITW) | 0.0 | $287k | 1.1k | 260.76 | |
| Boeing Company (BA) | 0.0 | $269k | 1.2k | 215.83 | |
| Verizon Communications (VZ) | 0.0 | $257k | 5.8k | 43.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 1.3k | 190.58 | |
| UnitedHealth (UNH) | 0.0 | $247k | 715.00 | 345.30 | |
| Facebook Inc cl a (META) | 0.0 | $247k | 336.00 | 734.38 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 1.4k | 155.29 | |
| Citizens Financial (CFG) | 0.0 | $202k | 3.8k | 53.16 |
