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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 $2.96 billion in total holdings as of June 30, 2025.
  • Check Capital Management Inc/Ca owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.05% of the portfolio was purchased this quarter.
  • About 10.91% of the portfolio was sold this quarter.
  • This quarter, Check Capital Management Inc/Ca has purchased 50 new stocks and bought additional shares in 11 stocks.
  • Check Capital Management Inc/Ca sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$1,961,327,839
Brookfield
$182,061,101
Markel Group
$155,354,996
Alphabet
$128,067,103
Aercap
$98,084,492

Largest New Holdings this Quarter

30303m102 - Meta Platforms
$247,998 Holding

Largest Purchases this Quarter

First Citizens BancShares
328 shares (about $641.71K)
Cimpress
6,512 shares (about $306.06K)
Meta Platforms
336 shares (about $248.00K)
Fastenal
3,960 shares (about $166.32K)
Microsoft
95 shares (about $47.25K)

Largest Sales this Quarter

Berkshire Hathaway
572,674 shares (about $278.19M)
Suncor Energy
851,419 shares (about $31.89M)
Brookfield
50,424 shares (about $3.12M)
Markel Group
1,306 shares (about $2.61M)
Alphabet
10,096 shares (about $1.79M)

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
$1,961,327,839$278,187,833 -12.4%4,037,56566.3%Finance
Brookfield Corporation stock logo
BN
Brookfield
$182,061,101$3,118,724 -1.7%2,943,5916.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$155,354,996$2,608,558 -1.7%77,7805.3%Multi-Sector Conglomerates
Alphabet
$128,067,103$1,790,930 -1.4%721,9524.3%COM
Aercap Holdings N.V. stock logo
AER
Aercap
$98,084,492$1,747,044 -1.7%838,3293.3%Transportation
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$67,078,683$641,714 1.0%34,2862.3%Finance
LKQ Corporation stock logo
LKQ
LKQ
$58,851,933$369,915 -0.6%1,590,1632.0%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$53,753,681$633,196 -1.2%433,4621.8%Consumer Discretionary
FedEx Corporation stock logo
FDX
FedEx
$45,218,100$385,290 -0.8%198,9271.5%Transportation
CarMax, Inc. stock logo
KMX
CarMax
$40,257,404$719,685 -1.8%598,9791.4%Retail/Wholesale
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$31,512,512$31,885,626 -50.3%841,4561.1%Energy
Hershey Company (The) stock logo
HSY
Hershey
$30,958,627$252,410 -0.8%186,5541.0%Consumer Staples
Sirius XM
$26,796,708$132,032 -0.5%1,166,5960.9%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$21,135,2000.0%290.7%Finance
Cimpress
$17,302,063$306,064 1.8%368,1290.6%COM
Wayfair Inc. stock logo
W
Wayfair
$8,539,494$38,969 -0.5%166,9830.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,472,851$4,309 0.1%26,6750.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,977,960$324,048 -7.5%84,0650.1%Finance
Biglari Holdings Inc. stock logo
BH.A
Biglari
$3,237,632$2,801 -0.1%2,3120.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$3,047,011$47,252 1.6%6,1260.1%Computer and Technology
Trupanion, Inc. stock logo
TRUP
Trupanion
$2,384,478$42,066 1.8%43,0800.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,059,6020.0%3,7950.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$870,5320.0%1,2300.0%Finance
General Electric
$833,9440.0%3,2400.0%COM
Tesla, Inc. stock logo
TSLA
Tesla
$803,0440.0%2,5280.0%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$689,578$43,880 6.8%3,1430.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$666,5570.0%1,7170.0%Industrials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$640,4740.0%11,5860.0%Finance
Alphabet Class A
$637,974$17,447 2.8%3,6200.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$596,2250.0%9650.0%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$574,2000.0%8,8000.0%Manufacturing
GE Vernova
$522,8000.0%9880.0%COM
RTX Corporation stock logo
RTX
RTX
$509,4640.0%3,4890.0%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$465,5670.0%4,9900.0%Computer and Technology
Powershares QQQ Trust
$395,5260.0%7170.0%ETF
Biglari Holdings
$391,5610.0%1,3400.0%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$353,570$40,060 -10.2%4,4130.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$334,5030.0%2,1170.0%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$332,640$166,320 100.0%7,9200.0%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$299,1930.0%3,3340.0%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$286,2580.0%9,8000.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$276,288$290 0.1%9530.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$271,9750.0%1,1000.0%Industrials
Corning Incorporated stock logo
GLW
Corning
$265,5790.0%5,0500.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$260,8650.0%1,2450.0%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$251,937$736 0.3%5,8220.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$247,998$247,998 New Holding3360.0%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$233,5200.0%1,3000.0%Medical
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$122,552$21,056 20.7%74,5000.0%Business Services
Chevron Corporation stock logo
CVX
Chevron
$0$225,841 -100.0%00.0%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$204,504 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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