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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 $3.43 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

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
$2,455,320,965$300,536,477 ▼-10.9%4,610,23971.6%Finance
Brookfield Corporation stock logo
BN
Brookfield
$156,916,311$155,291 ▼-0.1%2,994,0154.6%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$147,860,291$3,591,528 ▲2.5%79,0864.3%Multi-Sector Conglomerates
Alphabet
$114,367,874$649,761 ▼-0.6%732,0483.3%COM
Aercap Holdings N.V. stock logo
AER
Aercap
$87,177,709$974,804 ▼-1.1%853,2612.5%Transportation
LKQ Corporation stock logo
LKQ
LKQ
$68,070,727$430,547 ▲0.6%1,600,1582.0%Auto/Tires/Trucks
Suncor Energy Inc. stock logo
SU
Suncor Energy
$65,548,111$340,349 ▼-0.5%1,692,8751.9%Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$62,962,700$665,634 ▲1.1%33,9581.8%Finance
FedEx Corporation stock logo
FDX
FedEx
$48,907,663$3,320,286 ▲7.3%200,6221.4%Transportation
CarMax, Inc. stock logo
KMX
CarMax
$47,506,841$231,890 ▼-0.5%609,6871.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$43,286,708$39,776 ▼-0.1%438,5681.3%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$32,166,454$598,263 ▲1.9%188,0750.9%Consumer Staples
Sirius XM
$26,430,500$599,990 ▲2.3%1,172,3440.8%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$21,858,182$753,730 ▼-3.3%290.6%Finance
Cimpress
$16,355,937$560,174 ▲3.5%361,6170.5%COM
Apple Inc. stock logo
AAPL
Apple
$5,920,550$250,558 ▼-4.1%26,6540.2%Computer and Technology
Wayfair Inc. stock logo
W
Wayfair
$5,372,862$100,734 ▲1.9%167,7450.2%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$3,793,806$90,805 ▼-2.3%90,9130.1%Finance
Biglari Holdings Inc. stock logo
BH.A
Biglari
$2,545,3770.0%2,3140.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,263,822$13,138 ▲0.6%6,0310.1%Computer and Technology
Trupanion, Inc. stock logo
TRUP
Trupanion
$1,577,266$53,482 ▲3.5%42,3200.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,182,3320.0%3,7950.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$671,9370.0%1,2300.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$655,156$12,958 ▲2.0%2,5280.0%Auto/Tires/Trucks
General Electric
$648,486$17,413 ▼-2.6%3,2400.0%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$566,2670.0%1,7170.0%Industrials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$561,342$2,423 ▲0.4%11,5860.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$559,966$7,611 ▲1.4%2,9430.0%Retail/Wholesale
Alphabet Class A
$544,472$17,010 ▲3.2%3,5210.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$539,811$7,272 ▼-1.3%9650.0%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$506,528$210,094 ▼-29.3%8,8000.0%Manufacturing
RTX Corporation stock logo
RTX
RTX
$462,1530.0%3,4890.0%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$363,571$108,561 ▲42.6%4,9900.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$352,7040.0%4,9130.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$350,1370.0%3,3340.0%Energy
Powershares QQQ Trust
$336,216$336,216 ▲New Holding7170.0%ETF
Fastenal Company stock logo
FAST
Fastenal
$307,0980.0%3,9600.0%Retail/Wholesale
GE Vernova
$301,6170.0%9880.0%COM
Biglari Holdings
$290,1640.0%1,3400.0%COM
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$272,8110.0%1,1000.0%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$263,330$817 ▲0.3%5,8050.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$245,3920.0%9,8000.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233,481$2,698 ▲1.2%9520.0%Finance
Corning Incorporated stock logo
GLW
Corning
$231,1890.0%5,0500.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229,466$56,039 ▲32.3%2,1170.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$225,841$25,093 ▼-10.0%1,3500.0%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$219,961$22,842 ▼-9.4%1,3000.0%Medical
The Boeing Company stock logo
BA
Boeing
$212,3350.0%1,2450.0%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$204,5040.0%1,2000.0%Consumer Staples
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$112,294$10,010 ▲9.8%61,7000.0%Business Services
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$0$208,114 ▼-100.0%00.0%Construction
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$205,672 ▼-100.0%00.0%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$0$201,638 ▼-100.0%00.0%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$0$200,800 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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