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Check Capital Management Inc/Ca Top Holdings and 13F Report (2025)

About Check Capital Management Inc/Ca

Investment Activity

  • Check Capital Management Inc/Ca has $3.36 billion in total holdings as of December 31, 2024.
  • Check Capital Management Inc/Ca owns shares of 53 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.47% of the portfolio was purchased this quarter.
  • About 0.42% of the portfolio was sold this quarter.
  • This quarter, Check Capital Management Inc/Ca has purchased 50 new stocks and bought additional shares in 9 stocks.
  • Check Capital Management Inc/Ca sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$2,345,516,451
Brookfield
$172,176,364
Alphabet
$140,203,354
Markel Group
$133,204,831
AerCap
$82,570,183

Largest New Holdings this Quarter

JPMorgan Chase & Co.
$225,533 Holding
Boeing
$220,365 Holding
NVIDIA
$214,895 Holding
Citizens Financial Group
$205,672 Holding
ONEOK
$200,800 Holding

Largest Purchases this Quarter

Walt Disney
435,716 shares (about $48.52M)
Berkshire Hathaway
53,374 shares (about $24.19M)
Sirius XM
981,517 shares (about $22.38M)
First Citizens BancShares
5,605 shares (about $11.84M)
Hershey
46,915 shares (about $7.95M)

Largest Sales this Quarter

Alphabet
18,345 shares (about $3.49M)
Brookfield Asset Management
41,000 shares (about $2.22M)
Brookfield
37,806 shares (about $2.17M)
Wayfair
34,833 shares (about $1.54M)
AerCap
11,810 shares (about $1.13M)

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
$2,345,516,451$24,193,367 1.0%5,174,54269.9%Finance
Brookfield Co. stock logo
BN
Brookfield
$172,176,364$2,171,954 -1.2%2,996,9785.1%Finance
Alphabet
$140,203,354$3,493,624 -2.4%736,2074.2%COM
Markel Group Inc. stock logo
MKL
Markel Group
$133,204,831$324,532 -0.2%77,1654.0%Multi-Sector Conglomerates
AerCap Holdings stock logo
AER
AerCap
$82,570,183$1,130,217 -1.4%862,8022.5%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$70,995,279$11,843,464 20.0%33,5992.1%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$60,715,400$317,159 -0.5%1,701,6651.8%Oils/Energy
LKQ Co. stock logo
LKQ
LKQ
$58,433,859$1,059,245 -1.8%1,590,0371.7%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$52,609,402$15,192 0.0%187,0021.6%Transportation
CarMax, Inc. stock logo
KMX
CarMax
$50,091,304$157,470 -0.3%612,6631.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$48,879,421$48,516,977 13,386.1%438,9711.5%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$31,258,152$7,945,065 34.1%184,5770.9%Consumer Staples
Sirius XM
$26,122,675$22,378,595 597.7%1,145,7310.8%COM
Cimpress
$25,046,896$348,129 1.4%349,2320.7%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$20,427,6000.0%300.6%Finance
Wayfair Inc. stock logo
W
Wayfair
$7,295,087$1,543,802 -17.5%164,6000.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$6,957,263$951,609 -12.0%27,7820.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$4,091,269$263,349 -6.0%93,0890.1%Finance
Biglari Holdings Inc stock logo
BH.A
Biglari
$2,950,327$95,624 -3.1%2,3140.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,527,4740.0%5,9960.1%Computer and Technology
Trupanion, Inc. stock logo
TRUP
Trupanion
$1,970,657$27,715 -1.4%40,8850.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,000,7160.0%2,4780.0%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$989,1290.0%3,7950.0%Medical
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$742,7670.0%12,4500.0%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704,3230.0%1,2300.0%Finance
Alphabet Class A
$645,668$22,715 -3.4%3,4110.0%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$636,9240.0%2,9030.0%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$625,136$2,221,791 -78.0%11,5360.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$622,8590.0%1,7170.0%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$573,304$7,621 1.3%9780.0%Finance
General Electric
$554,9100.0%3,3270.0%COM
RTX Co. stock logo
RTX
RTX
$403,7470.0%3,4890.0%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$345,0890.0%4,9130.0%Finance
Biglari Holdings
$340,7490.0%1,3400.0%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$330,6330.0%3,3340.0%Oils/Energy
GE Vernova
$324,9830.0%9880.0%COM
Fastenal stock logo
FAST
Fastenal
$284,7640.0%3,9600.0%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$278,9160.0%1,1000.0%Industrial Products
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$273,126$204,845 300.0%9,8000.0%ETF
Corning Incorporated stock logo
GLW
Corning
$239,9760.0%5,0500.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$231,412$27,312 -10.6%5,7870.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$225,533$225,533 New Holding9410.0%Finance
The Boeing Company stock logo
BA
Boeing
$220,365$220,365 New Holding1,2450.0%Aerospace
Chevron Co. stock logo
CVX
Chevron
$217,260$1,448 -0.7%1,5000.0%Oils/Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$216,4850.0%1,4350.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$214,895$214,895 New Holding1,6000.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$211,1200.0%3,5000.0%Computer and Technology
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$208,502$20,591 11.0%56,2000.0%Business Services
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$208,1140.0%3,4000.0%Construction
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$205,672$205,672 New Holding4,7000.0%Finance
Sempra stock logo
SRE
Sempra
$201,638$131,560 -39.5%2,2990.0%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$201,180$16,765 -7.7%1,2000.0%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$200,800$200,800 New Holding2,0000.0%Oils/Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$253,130 -100.0%00.0%Consumer Staples
Metro Bank Holdings
$0$9,121 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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