Check Capital Management as of March 31, 2020
Portfolio Holdings for Check Capital Management
Check Capital Management holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 63.9 | $970M | 5.3M | 182.83 | |
| Brookfield Asset Management | 5.4 | $82M | 1.9M | 44.25 | |
| Google Inc Class C | 3.2 | $49M | 42k | 1162.82 | |
| FedEx Corporation (FDX) | 2.7 | $40M | 333k | 121.26 | |
| T. Rowe Price (TROW) | 2.5 | $38M | 393k | 97.65 | |
| CarMax (KMX) | 2.5 | $38M | 702k | 53.83 | |
| LKQ Corporation (LKQ) | 2.2 | $34M | 1.6M | 20.51 | |
| Wells Fargo & Company (WFC) | 2.0 | $30M | 1.1M | 28.70 | |
| American Express Company (AXP) | 1.8 | $28M | 322k | 85.61 | |
| Ingredion Incorporated (INGR) | 1.7 | $26M | 340k | 75.50 | |
| Suncor Energy (SU) | 1.7 | $25M | 1.6M | 15.80 | |
| Oshkosh Corporation (OSK) | 1.4 | $22M | 341k | 64.33 | |
| Hanesbrands (HBI) | 1.4 | $22M | 2.7M | 7.87 | |
| U.S. Bancorp (USB) | 1.3 | $21M | 594k | 34.45 | |
| Advance Auto Parts (AAP) | 1.3 | $20M | 215k | 93.32 | |
| Cimpress N.v Com Eur0.01 | 1.2 | $19M | 348k | 53.20 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $16M | 60.00 | 272000.00 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $12M | 360k | 33.65 | |
| Hyatt Hotels Corporation (H) | 0.7 | $11M | 232k | 47.90 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 54k | 53.72 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 27k | 96.58 | |
| Apple (AAPL) | 0.2 | $2.3M | 9.1k | 254.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 6.5k | 157.70 | |
| Markel Corporation (MKL) | 0.1 | $821k | 885.00 | 927.68 | |
| Amgen (AMGN) | 0.1 | $807k | 4.0k | 202.76 | |
| Trupanion (TRUP) | 0.1 | $760k | 29k | 26.04 | |
| Biglari Hldgs (BH.A) | 0.0 | $394k | 1.3k | 297.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $379k | 8.6k | 44.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $364k | 3.2k | 114.47 | |
| Goldman Sachs (GS) | 0.0 | $360k | 2.3k | 154.51 | |
| Qualcomm (QCOM) | 0.0 | $310k | 4.6k | 67.69 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $292k | 8.2k | 35.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $276k | 1.1k | 262.86 | |
| Caterpillar (CAT) | 0.0 | $245k | 2.1k | 116.11 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 12k | 21.20 | |
| Fastenal Company (FAST) | 0.0 | $244k | 7.8k | 31.24 | |
| Amazon (AMZN) | 0.0 | $228k | 117.00 | 1948.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $226k | 1.7k | 131.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 800.00 | 257.50 | |
| Eventure Interactive | 0.0 | $0 | 50k | 0.00 |
