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Check Capital Management Inc/Ca Top Holdings and 13F Report (2024)

About Check Capital Management Inc/Ca

Investment Activity

  • Check Capital Management Inc/Ca has $3.25 billion in total holdings as of September 30, 2024.
  • Check Capital Management Inc/Ca owns shares of 50 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.19% of the portfolio was purchased this quarter.
  • About 2.68% of the portfolio was sold this quarter.
  • This quarter, Check Capital Management Inc/Ca has purchased 49 new stocks and bought additional shares in 16 stocks.
  • Check Capital Management Inc/Ca sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$2,357,068,687
Brookfield
$161,298,794
Alphabet
$126,153,596
Markel Group
$121,334,637
AerCap
$82,843,289

Largest New Holdings this Quarter

Sirius XM
$3,883,661 Holding
GE Vernova
$251,920 Holding
Taylor Morrison Home
$238,884 Holding
Corning
$228,007 Holding

Largest Purchases this Quarter

Sirius XM
164,214 shares (about $3.88M)
LKQ
12,833 shares (about $512.29K)
AerCap
3,360 shares (about $318.26K)
Cimpress
3,490 shares (about $285.90K)
GE Vernova
988 shares (about $251.92K)

Largest Sales this Quarter

Berkshire Hathaway
170,703 shares (about $78.57M)
Alphabet
6,630 shares (about $1.11M)
Brookfield
16,103 shares (about $855.87K)
Apple
1,808 shares (about $421.27K)
Suncor Energy
7,119 shares (about $262.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCheck Capital Management Inc/Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,357,068,687$78,567,760 -3.2%5,121,16872.6%Finance
Brookfield Co. stock logo
BN
Brookfield
$161,298,794$855,875 -0.5%3,034,7845.0%Finance
Alphabet
$126,153,596$1,108,470 -0.9%754,5523.9%COM
Markel Group Inc. stock logo
MKL
Markel Group
$121,334,637$23,529 0.0%77,3533.7%Multi-Sector Conglomerates
AerCap Holdings stock logo
AER
AerCap
$82,843,289$318,259 0.4%874,6122.6%Finance
LKQ Co. stock logo
LKQ
LKQ
$64,624,878$512,293 0.8%1,618,8602.0%Auto/Tires/Trucks
Suncor Energy Inc. stock logo
SU
Suncor Energy
$63,153,656$262,833 -0.4%1,710,5541.9%Oils/Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$51,535,030$53,387 0.1%27,9941.6%Finance
FedEx Co. stock logo
FDX
FedEx
$51,193,513$245,217 -0.5%187,0561.6%Transportation
CarMax, Inc. stock logo
KMX
CarMax
$47,556,927$160,486 -0.3%614,5891.5%Retail/Wholesale
Cimpress
$28,211,447$285,901 1.0%344,3780.9%COM
The Hershey Company stock logo
HSY
Hershey
$26,400,823$151,890 0.6%137,6620.8%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$20,735,4000.0%300.6%Finance
Wayfair Inc. stock logo
W
Wayfair
$11,204,128$51,629 -0.5%199,4330.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,358,656$421,267 -5.4%31,5820.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,931,520$110,945 -2.7%99,0810.1%Finance
Sirius XM
$3,883,661$3,883,661 New Holding164,2140.1%COM
Microsoft Co. stock logo
MSFT
Microsoft
$2,580,167$65,408 2.6%5,9960.1%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,484,427$46,013 -1.8%52,5360.1%Finance
Biglari Holdings Inc stock logo
BH.A
Biglari
$1,988,5080.0%2,3890.1%Retail/Wholesale
Trupanion, Inc. stock logo
TRUP
Trupanion
$1,740,491$46,178 2.7%41,4600.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,222,787$24,166 2.0%3,7950.0%Medical
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$757,9560.0%12,4500.0%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$671,5530.0%1,7170.0%Industrial Products
Tesla, Inc. stock logo
TSLA
Tesla
$648,3190.0%2,4780.0%Auto/Tires/Trucks
General Electric
$627,4060.0%3,3270.0%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$608,9850.0%1,2300.0%Finance
Alphabet Class A
$585,574$26,700 4.8%3,5310.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$553,6780.0%9650.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$540,946$71,368 15.2%2,9030.0%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$422,7270.0%3,4890.0%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$351,004$7,370 -2.1%3,3340.0%Oils/Energy
Sempra stock logo
SRE
Sempra
$317,6820.0%3,7990.0%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$313,098$9,138 3.0%3,2550.0%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$290,550$48,051 19.8%6,4700.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$288,2770.0%1,1000.0%Industrial Products
Fastenal stock logo
FAST
Fastenal
$282,8230.0%3,9600.0%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$277,5350.0%4,9130.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$263,060$18,790 -6.7%3,5000.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$255,2410.0%2,4500.0%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$253,1300.0%4,2500.0%Consumer Staples
GE Vernova
$251,920$251,920 New Holding9880.0%COM
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$238,884$238,884 New Holding3,4000.0%Construction
Biglari Holdings
$230,493$11,181 5.1%1,3400.0%COM
Corning Incorporated stock logo
GLW
Corning
$228,007$228,007 New Holding5,0500.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$225,1600.0%1,3000.0%Consumer Staples
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$222,785$75,762 -25.4%1,4350.0%Medical
Chevron Co. stock logo
CVX
Chevron
$222,378$1,473 0.7%1,5100.0%Oils/Energy
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$162,080$15,280 10.4%50,6500.0%Business Services
Metro Bank Holdings
$9,1210.0%10,0000.0%COM
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$4,434,482 -100.0%00.0%Consumer Discretionary
Matson, Inc. stock logo
MATX
Matson
$0$431,663 -100.0%00.0%Transportation
The Boeing Company stock logo
BA
Boeing
$0$223,872 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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