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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 $3.75 billion in total holdings as of June 30, 2026.
  • Check Capital Management Inc/Ca owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.60% of the portfolio was purchased this quarter.
  • About 1.05% of the portfolio was sold this quarter.
  • This quarter, Check Capital Management Inc/Ca has purchased 49 new stocks and bought additional shares in 11 stocks.
  • Check Capital Management Inc/Ca sold shares of 5 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$2,570,240,490
Alphabet
$235,944,012
Brookfield
$187,786,592
Markel Group
$154,696,297
Aercap
$117,770,852

Largest Purchases this Quarter

Berkshire Hathaway
242,385 shares (about $121.29M)
Markel Group
2,323 shares (about $4.54M)
Fairfax Financial
1,760 shares (about $2.89M)
Hershey
12,962 shares (about $2.27M)
Brookfield
29,233 shares (about $1.25M)

Largest Sales this Quarter

Alphabet
22,627 shares (about $7.99M)
Aercap
9,788 shares (about $1.43M)
LKQ
30,690 shares (about $808.07K)
Berkshire Hathaway
1 shares (about $748.85K)
Sirius XM
14,796 shares (about $437.07K)

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
$2,570,240,490$121,287,019 â–²5.0%5,136,47568.6%Finance
Alphabet
$235,944,012$7,994,802 â–¼-3.3%667,7726.3%COM
Brookfield Corporation stock logo
BN
Brookfield
$187,786,592$1,245,033 â–²0.7%4,409,1715.0%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$154,696,297$4,536,852 â–²3.0%79,2094.1%Finance
Aercap Holdings N.V. stock logo
AER
Aercap
$117,770,852$1,426,895 â–¼-1.2%807,8673.1%Industrials
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$92,293,066$597,184 â–²0.7%44,3552.5%Finance
Sirius XM
$86,487,194$437,074 â–¼-0.5%2,927,7992.3%COM
LKQ Corporation stock logo
LKQ
LKQ
$49,669,339$808,068 â–¼-1.6%1,886,4161.3%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,111,526$469,529 â–²1.0%206,0571.3%Consumer Discretionary
Cimpress
$48,051,725$103,632 â–²0.2%472,4851.3%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$43,329,226$1,120,446 â–²2.7%450,1741.2%Communication Services
Hershey Company (The) stock logo
HSY
Hershey
$36,015,028$2,274,186 â–²6.7%205,2721.0%Consumer Staples
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$34,281,773$286,835 â–²0.8%685,9100.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$20,967,800$748,850 â–¼-3.4%280.6%Finance
Wayfair Inc. stock logo
W
Wayfair
$15,621,260$99,536 â–²0.6%169,0250.4%Consumer Discretionary
Fairfax Financial Holdings Ltd. stock logo
FRFHF
Fairfax Financial
$3,253,915$2,893,830 â–²803.7%1,9790.1%Finance
Apple Inc. stock logo
AAPL
Apple
$0$5,855,732 â–¼-100.0%00.0%Technology
Biglari Holdings Inc. stock logo
BH.A
Biglari
$0$2,749,965 â–¼-100.0%00.0%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$0$2,250,207 â–¼-100.0%00.0%Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$1,366,937 â–¼-100.0%00.0%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$1,216,426 â–¼-100.0%00.0%Industrials
Alphabet Class A
$0$1,059,183 â–¼-100.0%00.0%COM
Trupanion, Inc. stock logo
TRUP
Trupanion
$0$1,042,199 â–¼-100.0%00.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$1,040,568 â–¼-100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$929,375 â–¼-100.0%00.0%Consumer Discretionary
General Electric
$0$848,472 â–¼-100.0%00.0%COM
GE Vernova
$0$786,483 â–¼-100.0%00.0%COM
Corning Incorporated stock logo
GLW
Corning
$0$686,648 â–¼-100.0%00.0%Technology
RTX Corporation stock logo
RTX
RTX
$0$673,028 â–¼-100.0%00.0%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$627,578 â–¼-100.0%00.0%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$0$599,714 â–¼-100.0%00.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$0$586,563 â–¼-100.0%00.0%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$0$575,805 â–¼-100.0%00.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$369,205 â–¼-100.0%00.0%Technology
Fastenal Company stock logo
FAST
Fastenal
$0$367,488 â–¼-100.0%00.0%Industrials
FedEx Corporation stock logo
FDX
FedEx
$0$353,687 â–¼-100.0%00.0%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$351,319 â–¼-100.0%00.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$349,580 â–¼-100.0%00.0%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$0$334,488 â–¼-100.0%00.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$333,367 â–¼-100.0%00.0%Healthcare
Biglari Holdings
$0$318,714 â–¼-100.0%00.0%COM
The Boeing Company stock logo
BA
Boeing
$0$287,598 â–¼-100.0%00.0%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$286,319 â–¼-100.0%00.0%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$285,474 â–¼-100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$281,230 â–¼-100.0%00.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$0$279,315 â–¼-100.0%00.0%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$254,775 â–¼-100.0%00.0%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$240,960 â–¼-100.0%00.0%Communication Services
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$227,886 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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