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 $3.43 billion in total holdings as of March 31, 2025.
Check Capital Management Inc/Ca owns shares of 50 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 0.31% of the portfolio was purchased this quarter.
About 8.90% of the portfolio was sold this quarter.
This quarter, Check Capital Management Inc/Ca has purchased 53 new stocks and bought additional shares in 19 stocks.
Check Capital Management Inc/Ca sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $2,455,320,965
Brookfield: $156,916,311
Markel Group: $147,860,291
Alphabet: $114,367,874
AerCap: $87,177,709

Largest New Holdings this Quarter

73935a104 - Powershares QQQ Trust: $336,216 Holding

Largest Purchases this Quarter

Markel Group: 1,921 shares (about $3.59M)
FedEx: 13,620 shares (about $3.32M)
First Citizens BancShares: 359 shares (about $665.63K)
Sirius XM: 26,613 shares (about $599.99K)
Hershey: 3,498 shares (about $598.26K)

Largest Sales this Quarter

Berkshire Hathaway: 564,303 shares (about $300.54M)
AerCap: 9,541 shares (about $974.80K)
Berkshire Hathaway: 1 shares (about $753.73K)
Alphabet: 4,159 shares (about $649.76K)
Suncor Energy: 8,790 shares (about $340.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$2,455,320,965	$300,536,477 ▼	-10.9%	4,610,239	71.6%	Finance
BN Brookfield	$156,916,311	$155,291 ▼	-0.1%	2,994,015	4.6%	Finance
MKL Markel Group	$147,860,291	$3,591,528 ▲	2.5%	79,086	4.3%	Multi-Sector Conglomerates
Alphabet	$114,367,874	$649,761 ▼	-0.6%	732,048	3.3%	COM
AER AerCap	$87,177,709	$974,804 ▼	-1.1%	853,261	2.5%	Transportation
LKQ LKQ	$68,070,727	$430,547 ▲	0.6%	1,600,158	2.0%	Auto/Tires/Trucks
SU Suncor Energy	$65,548,111	$340,349 ▼	-0.5%	1,692,875	1.9%	Energy
FCNCA First Citizens BancShares	$62,962,700	$665,634 ▲	1.1%	33,958	1.8%	Finance
FDX FedEx	$48,907,663	$3,320,286 ▲	7.3%	200,622	1.4%	Transportation
KMX CarMax	$47,506,841	$231,890 ▼	-0.5%	609,687	1.4%	Retail/Wholesale
DIS Walt Disney	$43,286,708	$39,776 ▼	-0.1%	438,568	1.3%	Consumer Discretionary
HSY Hershey	$32,166,454	$598,263 ▲	1.9%	188,075	0.9%	Consumer Staples
Sirius XM	$26,430,500	$599,990 ▲	2.3%	1,172,344	0.8%	COM
BRK.A Berkshire Hathaway	$21,858,182	$753,730 ▼	-3.3%	29	0.6%	Finance
Cimpress	$16,355,937	$560,174 ▲	3.5%	361,617	0.5%	COM
AAPL Apple	$5,920,550	$250,558 ▼	-4.1%	26,654	0.2%	Computer and Technology
W Wayfair	$5,372,862	$100,734 ▲	1.9%	167,745	0.2%	Retail/Wholesale
BAC Bank of America	$3,793,806	$90,805 ▼	-2.3%	90,913	0.1%	Finance
BH.A Biglari	$2,545,377		0.0%	2,314	0.1%	Retail/Wholesale
MSFT Microsoft	$2,263,822	$13,138 ▲	0.6%	6,031	0.1%	Computer and Technology
TRUP Trupanion	$1,577,266	$53,482 ▲	3.5%	42,320	0.0%	Finance
AMGN Amgen	$1,182,332		0.0%	3,795	0.0%	Medical
GS The Goldman Sachs Group	$671,937		0.0%	1,230	0.0%	Finance
TSLA Tesla	$655,156	$12,958 ▲	2.0%	2,528	0.0%	Auto/Tires/Trucks
General Electric	$648,486	$17,413 ▼	-2.6%	3,240	0.0%	COM
CAT Caterpillar	$566,267		0.0%	1,717	0.0%	Industrials
BAM Brookfield Asset Management	$561,342	$2,423 ▲	0.4%	11,586	0.0%	Finance
AMZN Amazon.com	$559,966	$7,611 ▲	1.4%	2,943	0.0%	Retail/Wholesale
Alphabet Class A	$544,472	$17,010 ▲	3.2%	3,521	0.0%	COM
SPY SPDR S&P 500 ETF Trust	$539,811	$7,272 ▼	-1.3%	965	0.0%	Finance
XT iShares Exponential Technologies ETF	$506,528	$210,094 ▼	-29.3%	8,800	0.0%	Manufacturing
RTX RTX	$462,153		0.0%	3,489	0.0%	Aerospace
UBER Uber Technologies	$363,571	$108,561 ▲	42.6%	4,990	0.0%	Computer and Technology
WFC Wells Fargo & Company	$352,704		0.0%	4,913	0.0%	Finance
COP ConocoPhillips	$350,137		0.0%	3,334	0.0%	Energy
Powershares QQQ Trust	$336,216	$336,216 ▲	New Holding	717	0.0%	ETF
FAST Fastenal	$307,098		0.0%	3,960	0.0%	Retail/Wholesale
GE Vernova	$301,617		0.0%	988	0.0%	COM
Biglari Holdings	$290,164		0.0%	1,340	0.0%	COM
ITW Illinois Tool Works	$272,811		0.0%	1,100	0.0%	Industrials
VZ Verizon Communications	$263,330	$817 ▲	0.3%	5,805	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$245,392		0.0%	9,800	0.0%	ETF
JPM JPMorgan Chase & Co.	$233,481	$2,698 ▲	1.2%	952	0.0%	Finance
GLW Corning	$231,189		0.0%	5,050	0.0%	Computer and Technology
NVDA NVIDIA	$229,466	$56,039 ▲	32.3%	2,117	0.0%	Computer and Technology
CVX Chevron	$225,841	$25,093 ▼	-10.0%	1,350	0.0%	Energy
DGX Quest Diagnostics	$219,961	$22,842 ▼	-9.4%	1,300	0.0%	Medical
BA Boeing	$212,335		0.0%	1,245	0.0%	Aerospace
PG Procter & Gamble	$204,504		0.0%	1,200	0.0%	Consumer Staples
CDLX Cardlytics	$112,294	$10,010 ▲	9.8%	61,700	0.0%	Business Services
TMHC Taylor Morrison Home	$0	$208,114 ▼	-100.0%	0	0.0%	Construction
CFG Citizens Financial Group	$0	$205,672 ▼	-100.0%	0	0.0%	Finance
SRE Sempra	$0	$201,638 ▼	-100.0%	0	0.0%	Utilities
OKE ONEOK	$0	$200,800 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Check Capital Management Inc/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Check Capital Management Inc/Ca

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCheck Capital Management Inc/Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

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