Portfolio (Quarterly)
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CHECK CAPITAL MANAGEMENT INC/CA
· CIK 0001032814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | Amgen | Healthcare | 3,885.0 | $1.3M | 0.04% | NEW | — | $327.31 | -0.9% |
| 22 | — | Alphabet Class A | — | 3,623.0 | $1.1M | 0.03% | NEW | — | $313.02 | — |
| 23 | TSLA | Tesla Motors | Consumer Cyclical | 2,500.0 | $1.1M | 0.03% | NEW | — | $449.72 | -6.1% |
| 24 | GS | Goldman Sachs | Financial Services | 1,230.0 | $1.1M | 0.03% | NEW | — | $879.00 | +7.9% |
| 25 | — | General Electric | — | 3,240.0 | $998K | 0.03% | NEW | — | $308.03 | — |
| 26 | CAT | Caterpillar Tractor | Industrials | 1,717.0 | $984K | 0.03% | NEW | — | $572.87 | +50.8% |
| 27 | AMZN | Amazon Com | Consumer Cyclical | 3,481.0 | $804K | 0.02% | NEW | — | $230.83 | +14.7% |
| 28 | — | Brookfield Asset Management | — | 12,786.0 | $670K | 0.02% | NEW | — | $52.39 | — |
| 29 | SPY | SPDR S&P 500 | Financial Services | 965.0 | $658K | 0.02% | NEW | — | $681.92 | +8.3% |
| 30 | FDX | FedEx | Industrials | 2,237.0 | $646K | 0.02% | NEW | — | $288.84 | +30.1% |
| 31 | GEV | GE Vernova | Utilities | 988.0 | $646K | 0.02% | NEW | — | $653.57 | +60.5% |
| 32 | RTX | Raytheon Technologies | Industrials | 3,489.0 | $640K | 0.02% | NEW | — | $183.40 | -6.7% |
| 33 | XT | IShares Exponential Technologi | — | 8,800.0 | $614K | 0.02% | NEW | — | $69.74 | +13.4% |
| 34 | WFC | Wells Fargo | Financial Services | 5,038.0 | $470K | 0.01% | NEW | — | $93.20 | -21.2% |
| 35 | — | Biglari Holdings | — | 1,340.0 | $445K | 0.01% | NEW | — | $332.43 | — |
| 36 | GLW | Corning | Technology | 5,050.0 | $442K | 0.01% | NEW | — | $87.56 | +119.1% |
| 37 | UBER | Uber | Technology | 4,860.0 | $397K | 0.01% | NEW | — | $81.71 | -8.1% |
| 38 | NVDA | Nvidia | Technology | 2,117.0 | $395K | 0.01% | NEW | — | $186.50 | +20.8% |
| 39 | SCHG | Schwab US Large Cap Growth | — | 9,800.0 | $320K | 0.01% | NEW | — | $32.62 | +4.8% |
| 40 | FAST | Fastenal | Industrials | 7,920.0 | $318K | 0.01% | NEW | — | $40.13 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.0%
Industrials
14.5%
Communication Services
12.8%
Consumer Cyclical
7.8%
Consumer Defensive
4.1%
Technology
1.3%
Healthcare
0.2%
Energy
0.1%
Utilities
0.1%