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Check Capital Management Inc/Ca Top Holdings and 13F Report (2026)

About Check Capital Management Inc/Ca

Investment Activity

  • Check Capital Management Inc/Ca has $3.44 billion in total holdings as of March 31, 2026.
  • Check Capital Management Inc/Ca owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 6.00% of the portfolio was purchased this quarter.
  • About 0.36% of the portfolio was sold this quarter.
  • This quarter, Check Capital Management Inc/Ca has purchased 50 new stocks and bought additional shares in 16 stocks.
  • Check Capital Management Inc/Ca sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$2,345,247,795
Alphabet
$198,047,923
Brookfield
$177,256,083
Markel Group
$147,165,508
Aercap
$112,165,979

Largest Purchases this Quarter

Berkshire Hathaway
281,582 shares (about $134.93M)
Amazon.com
200,606 shares (about $41.78M)
LKQ
358,625 shares (about $10.53M)
Jefferies Financial Group
227,684 shares (about $9.40M)
Cimpress
64,860 shares (about $4.73M)

Largest Sales this Quarter

Alphabet
13,214 shares (about $3.79M)
Bank of America
67,705 shares (about $3.30M)
Aercap
9,707 shares (about $1.33M)
Biglari
622 shares (about $1.08M)
Markel Group
427 shares (about $817.31K)

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
$2,345,247,795$134,934,087 6.1%4,894,09068.3%Finance
Alphabet
$198,047,923$3,790,569 -1.9%690,3995.8%COM
Brookfield Corporation stock logo
BN
Brookfield
$177,256,083$365,444 -0.2%4,379,9385.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$147,165,508$817,310 -0.6%76,8864.3%Multi-Sector Conglomerates
Aercap Holdings N.V. stock logo
AER
Aercap
$112,165,979$1,331,607 -1.2%817,6553.3%Transportation
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$83,054,118$2,412,392 3.0%44,0682.4%Finance
Sirius XM
$67,915,104$1,363,913 2.0%2,942,5952.0%COM
LKQ Corporation stock logo
LKQ
LKQ
$56,305,416$10,532,819 23.0%1,917,1061.6%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,505,113$41,780,127 5,762.9%204,0871.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$42,265,845$182,351 0.4%438,5331.2%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$39,979,314$336,990 0.9%192,3101.2%Consumer Staples
Cimpress
$34,417,018$4,734,780 16.0%471,4661.0%COM
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$28,070,669$9,396,523 50.3%680,1710.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$20,826,0600.0%290.6%Finance
Wayfair Inc. stock logo
W
Wayfair
$12,631,345$56,859 0.5%167,9480.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,855,732$589,304 -9.1%23,0730.2%Computer and Technology
Biglari Holdings Inc. stock logo
BH.A
Biglari
$2,749,965$1,083,953 -28.3%1,5780.1%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$2,250,207$17,398 -0.8%6,0790.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,366,9370.0%3,8850.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,216,4260.0%1,7170.0%Industrials
Alphabet Class A
$1,059,183$17,255 1.7%3,6830.0%COM
Trupanion, Inc. stock logo
TRUP
Trupanion
$1,042,199$2,177 -0.2%40,6950.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,040,5680.0%1,2300.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$929,3750.0%2,5000.0%Auto/Tires/Trucks
General Electric
$848,472$70,942 -7.7%2,9900.0%COM
GE Vernova
$786,483$75,942 -8.8%9010.0%COM
Corning Incorporated stock logo
GLW
Corning
$686,6480.0%5,0500.0%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$673,0280.0%3,4890.0%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$627,5780.0%9650.0%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$599,7140.0%8,8000.0%Manufacturing
Bank of America Corporation stock logo
BAC
Bank of America
$586,563$3,300,636 -84.9%12,0320.0%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$575,805$7,468 1.3%12,9540.0%Finance
Fairfax Financial Holdings Ltd. stock logo
FRFHF
Fairfax Financial
$371,968$146,070 64.7%2190.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$369,2050.0%2,1170.0%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$367,4880.0%7,9200.0%Retail/Wholesale
FedEx Corporation stock logo
FDX
FedEx
$353,687$443,088 -55.6%9930.0%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$351,319$49,756 -12.4%4,4130.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$349,5800.0%4,8600.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$334,4880.0%2,5340.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$333,367$138,813 71.3%1,2320.0%Medical
Biglari Holdings
$318,714$122,937 -27.8%9670.0%COM
The Boeing Company stock logo
BA
Boeing
$287,598$39,806 16.1%1,4450.0%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$286,3190.0%1,1000.0%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$285,4740.0%9,8000.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$281,230$294 0.1%9560.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$279,3150.0%1,3500.0%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$254,7750.0%1,3000.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$240,960$53,212 -18.1%4,8000.0%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$227,8860.0%3,8000.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$221,790 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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