Check Capital Management Inc/Ca Top Holdings and 13F Report (2024)

About Check Capital Management Inc/Ca

Investment Activity

  • Check Capital Management Inc/Ca has $3.04 billion in total holdings as of March 31, 2024.
  • Check Capital Management Inc/Ca owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.84% of the portfolio was purchased this quarter.
  • About 3.90% of the portfolio was sold this quarter.
  • This quarter, Check Capital Management Inc/Ca has purchased 45 new stocks and bought additional shares in 9 stocks.
  • Check Capital Management Inc/Ca sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$2,184,550,899
Brookfield
$127,188,299
Markel Group
$117,469,167
Alphabet
$116,918,650
AerCap
$75,776,037

Largest New Holdings this Quarter

Hershey
$25,010,366 Holding
The Liberty SiriusXM Group
$5,966,719 Holding
Biglari Holdings
$241,842 Holding
Taylor Morrison Home
$211,378 Holding

Largest Purchases this Quarter

Hershey
128,588 shares (about $25.01M)
First Citizens BancShares
8,002 shares (about $13.08M)
Markel Group
4,826 shares (about $7.34M)
The Liberty SiriusXM Group
200,832 shares (about $5.97M)
LKQ
47,346 shares (about $2.53M)

Largest Sales this Quarter

Berkshire Hathaway
223,721 shares (about $94.08M)
Berkshire Hathaway
10 shares (about $6.34M)
Quest Diagnostics
32,285 shares (about $4.30M)
Walt Disney
32,079 shares (about $3.93M)
Cimpress
28,834 shares (about $2.55M)

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
$2,184,550,899$94,079,153 -4.1%5,194,88071.8%Finance
Brookfield Co. stock logo
BN
Brookfield
$127,188,299$26,546 0.0%3,037,6954.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$117,469,167$7,342,679 6.7%77,2073.9%Multi-Sector Conglomerates
Alphabet
$116,918,650$431,809 -0.4%767,8883.8%COM
AerCap Holdings stock logo
AER
AerCap
$75,776,037$1,512,581 -2.0%871,8912.5%Finance
LKQ Co. stock logo
LKQ
LKQ
$65,938,782$2,528,751 4.0%1,234,5772.2%Auto/Tires/Trucks
Suncor Energy Inc. stock logo
SU
Suncor Energy
$63,523,016$2,332,195 -3.5%1,721,0252.1%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$54,481,965$1,096,958 -2.0%188,0371.8%Transportation
CarMax, Inc. stock logo
KMX
CarMax
$53,327,121$163,593 -0.3%612,1811.8%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$45,455,248$13,083,446 40.4%27,8011.5%Finance
Cimpress
$29,876,729$2,552,097 -7.9%337,5521.0%COM
The Hershey Company stock logo
HSY
Hershey
$25,010,366$25,010,366 New Holding128,5880.8%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$19,033,200$6,344,400 -25.0%300.6%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$18,029,107$4,297,462 -19.2%135,4450.6%Medical
Wayfair Inc. stock logo
W
Wayfair
$11,045,479$335,327 3.1%162,7210.4%Retail/Wholesale
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$5,966,719$5,966,719 New Holding200,8320.2%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$5,553,234$286,544 -4.9%32,3840.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$5,134,674$858,737 -14.3%135,4080.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,416,616$52,590 -2.1%5,7440.1%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,259,962$98,285 -4.2%53,7830.1%Finance
Biglari Holdings Inc stock logo
BH.A
Biglari
$2,214,450$32,375 1.5%2,3940.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,057,6700.0%3,7200.0%Medical
Trupanion, Inc. stock logo
TRUP
Trupanion
$893,322$260,362 41.1%32,3550.0%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$742,269$241,461 48.2%12,4500.0%Manufacturing
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$615,463$320,591 108.7%42,4750.0%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$592,517$36,643 -5.8%1,6170.0%Industrial Products
General Electric
$583,9880.0%3,3270.0%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$513,7590.0%1,2300.0%Finance
Alphabet Class A
$508,634$107,462 -17.4%3,3700.0%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$504,763$77,937 18.3%9650.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$454,5580.0%2,5200.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$435,608$527 -0.1%2,4780.0%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$433,2610.0%3,4040.0%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$411,130$3,925,190 -90.5%3,3600.0%Consumer Discretionary
Matson, Inc. stock logo
MATX
Matson
$381,669$17,870 -4.5%3,3960.0%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$346,455$100,087 -22.4%4,5000.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$340,2820.0%3,4890.0%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$310,504$70,325 -18.5%7,4000.0%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$305,474$92,568 -23.3%3,9600.0%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$295,1630.0%1,1000.0%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$293,451$284,351 -49.2%5,0630.0%Finance
Sempra stock logo
SRE
Sempra
$272,8570.0%3,7990.0%Utilities
Biglari Holdings
$241,842$241,842 New Holding1,2750.0%COM
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$237,8560.0%4,0500.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$236,610$29,497 -11.1%1,5000.0%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$227,164$227,164 New Holding2,4500.0%ETF
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$211,378$211,378 New Holding3,4000.0%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$210,925$210,925 New Holding1,3000.0%Consumer Staples
Metro Bank Holdings
$13,240$4,074 -23.5%32,5000.0%COM
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$0$461 -100.0%00.0%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$219 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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