Check Capital Management

Check Capital Management as of June 30, 2026

Portfolio Holdings for Check Capital Management

Check Capital Management holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 68.0 $2.6B 5.1M 500.39
Google Inc Class C 6.2 $236M 668k 353.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 5.0 $188M 4.4M 42.59
Markel Corporation (MKL) 4.1 $155M 79k 1953.01
Aercap Holdings Nv Ord Cmn (AER) 3.1 $118M 808k 145.78
First Citizens BancShares (FCNCA) 2.4 $92M 44k 2080.78
Sirius XM Holdings (SIRI) 2.3 $87M 2.9M 29.54
LKQ Corporation (LKQ) 1.3 $50M 1.9M 26.33
Amazon (AMZN) 1.3 $49M 206k 238.34
Cimpress N.v Com Eur0.01 1.3 $48M 473k 101.70
Walt Disney Company (DIS) 1.1 $43M 450k 96.25
Hershey Company (HSY) 1.0 $36M 205k 175.45
Jefferies Finl Group (JEF) 0.9 $34M 686k 49.98
Berkshire Hathaway (BRK.A) 0.6 $21M 28.00 748850.00
Wayfair (W) 0.4 $16M 169k 92.42
Apple (AAPL) 0.2 $6.8M 23k 289.36
Biglari Hldgs (BH.A) 0.1 $3.3M 1.6k 2104.68
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.3M 2.0k 1644.22
Microsoft Corporation (MSFT) 0.1 $2.3M 6.2k 373.02
Caterpillar (CAT) 0.0 $1.8M 1.7k 1064.90
Amgen (AMGN) 0.0 $1.4M 3.9k 362.12
Google 0.0 $1.3M 3.7k 357.41
Corning Incorporated (GLW) 0.0 $1.3M 5.1k 255.43
Goldman Sachs (GS) 0.0 $1.2M 1.2k 1011.37
General Electric Company 0.0 $1.1M 3.0k 373.73
Ge Vernova (GEV) 0.0 $1.1M 901.00 1174.86
Trupanion (TRUP) 0.0 $993k 40k 24.77
Tesla Motors (TSLA) 0.0 $988k 2.4k 420.60
IShares Exponential Technologi Etf (XT) 0.0 $727k 8.8k 82.63
SPDR S&P 500 Etf (SPY) 0.0 $721k 965.00 746.77
Bank of America Corporation (BAC) 0.0 $686k 12k 56.98
Raytheon Technologies Corp (RTX) 0.0 $662k 3.5k 189.73
NVIDIA Corporation (NVDA) 0.0 $616k 3.1k 200.09
Brookfield Asset Management (BAM) 0.0 $589k 13k 44.85
UnitedHealth (UNH) 0.0 $466k 1.1k 415.63
Biglari Holdings 0.0 $412k 967.00 426.03
Fastenal Company (FAST) 0.0 $380k 7.9k 48.03
Wells Fargo & Company (WFC) 0.0 $371k 4.5k 82.64
Uber Technologies (UBER) 0.0 $351k 4.9k 72.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $332k 9.8k 33.84
JPMorgan Chase & Co. (JPM) 0.0 $313k 957.00 327.36
Boeing Company (BA) 0.0 $313k 1.4k 216.47
FedEx Corporation (FDX) 0.0 $301k 961.00 313.13
Illinois Tool Works (ITW) 0.0 $298k 1.1k 270.47
Quest Diagnostics Incorporated (DGX) 0.0 $276k 1.3k 211.95
Citizens Financial (CFG) 0.0 $266k 3.8k 70.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $244k 3.9k 62.89
HudBay Minerals (HBM) 0.0 $235k 9.9k 23.61
Lam Research Corporation 0.0 $217k 500.00 433.33
Trekor Metals 0.0 $216k 31k 6.88
Chevron Corporation (CVX) 0.0 $207k 1.3k 165.76
Schwab US Small Cap ETF Etf (SCHA) 0.0 $202k 5.6k 36.13