Check Capital Management Inc/Ca Top Holdings and 13F Report (2024) → Fidelity, Bezos, Goldman Bet Big on Tiny Biotech (From Behind the Markets) (Ad) About Check Capital Management Inc/CaInvestment ActivityCheck Capital Management Inc/Ca has $3.04 billion in total holdings as of March 31, 2024.Check Capital Management Inc/Ca owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Check Capital Management Inc/Ca has purchased 45 new stocks and bought additional shares in 9 stocks.Check Capital Management Inc/Ca sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $2,184,550,899Brookfield $127,188,299Markel Group $117,469,167Alphabet $116,918,650AerCap $75,776,037 Largest New Holdings this Quarter Hershey $25,010,366 HoldingThe Liberty SiriusXM Group $5,966,719 HoldingBiglari Holdings $241,842 HoldingSchwab U.S. Large-Cap Growth ETF $227,164 HoldingTaylor Morrison Home $211,378 Holding Largest Purchases this Quarter Hershey 128,588 shares (about $25.01M)First Citizens BancShares 8,002 shares (about $13.08M)Markel Group 4,826 shares (about $7.34M)The Liberty SiriusXM Group 200,832 shares (about $5.97M)LKQ 47,346 shares (about $2.53M) Largest Sales this Quarter Berkshire Hathaway 223,721 shares (about $94.08M)Berkshire Hathaway 10 shares (about $6.34M)Quest Diagnostics 32,285 shares (about $4.30M)Walt Disney 32,079 shares (about $3.93M)Cimpress 28,834 shares (about $2.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCheck Capital Management Inc/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$2,184,550,899$94,079,153 ▼-4.1%5,194,88071.8%FinanceBNBrookfield$127,188,299$26,546 ▼0.0%3,037,6954.2%FinanceMKLMarkel Group$117,469,167$7,342,679 ▲6.7%77,2073.9%Multi-Sector ConglomeratesAlphabet$116,918,650$431,809 ▼-0.4%767,8883.8%COMAERAerCap$75,776,037$1,512,581 ▼-2.0%871,8912.5%FinanceLKQLKQ$65,938,782$2,528,751 ▲4.0%1,234,5772.2%Auto/Tires/TrucksSUSuncor Energy$63,523,016$2,332,195 ▼-3.5%1,721,0252.1%Oils/EnergyFDXFedEx$54,481,965$1,096,958 ▼-2.0%188,0371.8%TransportationKMXCarMax$53,327,121$163,593 ▼-0.3%612,1811.8%Retail/WholesaleFCNCAFirst Citizens BancShares$45,455,248$13,083,446 ▲40.4%27,8011.5%FinanceCimpress$29,876,729$2,552,097 ▼-7.9%337,5521.0%COMHSYHershey$25,010,366$25,010,366 ▲New Holding128,5880.8%Consumer StaplesBRK.ABerkshire Hathaway$19,033,200$6,344,400 ▼-25.0%300.6%FinanceDGXQuest Diagnostics$18,029,107$4,297,462 ▼-19.2%135,4450.6%MedicalWWayfair$11,045,479$335,327 ▲3.1%162,7210.4%Retail/WholesaleLSXMKThe Liberty SiriusXM Group$5,966,719$5,966,719 ▲New Holding200,8320.2%Consumer DiscretionaryAAPLApple$5,553,234$286,544 ▼-4.9%32,3840.2%Computer and TechnologyBACBank of America$5,134,674$858,737 ▼-14.3%135,4080.2%FinanceMSFTMicrosoft$2,416,616$52,590 ▼-2.1%5,7440.1%Computer and TechnologyBAMBrookfield Asset Management$2,259,962$98,285 ▼-4.2%53,7830.1%FinanceBH.ABiglari$2,214,450$32,375 ▲1.5%2,3940.1%Retail/WholesaleAMGNAmgen$1,057,6700.0%3,7200.0%MedicalTRUPTrupanion$893,322$260,362 ▲41.1%32,3550.0%FinanceXTiShares Exponential Technologies ETF$742,269$241,461 ▲48.2%12,4500.0%ManufacturingCDLXCardlytics$615,463$320,591 ▲108.7%42,4750.0%Business ServicesCATCaterpillar$592,517$36,643 ▼-5.8%1,6170.0%Industrial ProductsGeneral Electric$583,9880.0%3,3270.0%COMGSThe Goldman Sachs Group$513,7590.0%1,2300.0%FinanceAlphabet Class A$508,634$107,462 ▼-17.4%3,3700.0%COMSPYSPDR S&P 500 ETF Trust$504,763$77,937 ▲18.3%9650.0%FinanceAMZNAmazon.com$454,5580.0%2,5200.0%Retail/WholesaleTSLATesla$435,608$527 ▼-0.1%2,4780.0%Auto/Tires/TrucksCOPConocoPhillips$433,2610.0%3,4040.0%Oils/EnergyDISWalt Disney$411,130$3,925,190 ▼-90.5%3,3600.0%Consumer DiscretionaryMATXMatson$381,669$17,870 ▼-4.5%3,3960.0%TransportationUBERUber Technologies$346,455$100,087 ▼-22.4%4,5000.0%Computer and TechnologyRTXRTX$340,2820.0%3,4890.0%AerospaceVZVerizon Communications$310,504$70,325 ▼-18.5%7,4000.0%Computer and TechnologyFASTFastenal$305,474$92,568 ▼-23.3%3,9600.0%Retail/WholesaleITWIllinois Tool Works$295,1630.0%1,1000.0%Industrial ProductsWFCWells Fargo & Company$293,451$284,351 ▼-49.2%5,0630.0%FinanceSRESempra$272,8570.0%3,7990.0%UtilitiesBiglari Holdings$241,842$241,842 ▲New Holding1,2750.0%COMTSNTyson Foods$237,8560.0%4,0500.0%Consumer StaplesCVXChevron$236,610$29,497 ▼-11.1%1,5000.0%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$227,164$227,164 ▲New Holding2,4500.0%ETFTMHCTaylor Morrison Home$211,378$211,378 ▲New Holding3,4000.0%ConstructionPGProcter & Gamble$210,925$210,925 ▲New Holding1,3000.0%Consumer StaplesMetro Bank Holdings$13,240$4,074 ▼-23.5%32,5000.0%COMKRTKarat Packaging$0$461 ▼-100.0%00.0%Industrial ProductsTMOThermo Fisher Scientific$0$219 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.