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 | CAT | Caterpillar Tractor | Industrials | 1,717.0 | $1.8M | 0.05% | — | — | $1064.90 | -22.8% |
| 22 | AMGN | Amgen | Healthcare | 3,885.0 | $1.4M | 0.04% | — | — | $362.12 | +14.5% |
| 23 | — | Alphabet Class A | — | 3,683.0 | $1.3M | 0.04% | — | — | $357.41 | — |
| 24 | GLW | Corning | Technology | 5,050.0 | $1.3M | 0.03% | — | — | $255.43 | -38.7% |
| 25 | — | Goldman Sachs | — | 1,230.0 | $1.2M | 0.03% | — | — | $1011.37 | — |
| 26 | — | General Electric | — | 2,990.0 | $1.1M | 0.03% | — | — | $373.73 | — |
| 27 | GEV | GE Vernova | Utilities | 901.0 | $1.1M | 0.03% | — | — | $1174.86 | -18.5% |
| 28 | TRUP | Trupanion Inc. | Financial Services | 40,075.0 | $993K | 0.03% | -620.0 | -1.5% | $24.77 | -6.5% |
| 29 | — | Tesla Motors | — | 2,350.0 | $988K | 0.03% | -150.0 | -6.0% | $420.60 | — |
| 30 | XT | IShares Exponential Technologi | — | 8,800.0 | $727K | 0.02% | — | — | $82.63 | +1.7% |
| 31 | — | SPDR S&P 500 | — | 965.0 | $721K | 0.02% | — | — | $746.77 | — |
| 32 | BAC | Bank of America | Financial Services | 12,038.0 | $686K | 0.02% | — | — | $56.98 | -0.5% |
| 33 | RTX | Raytheon Technologies | Industrials | 3,489.0 | $662K | 0.02% | — | — | $189.73 | -0.2% |
| 34 | — | Nvidia | — | 3,077.0 | $616K | 0.02% | +960.0 | +45.4% | $200.09 | — |
| 35 | — | Brookfield Asset Management | — | 13,129.0 | $589K | 0.02% | +175.0 | +1.4% | $44.85 | — |
| 36 | — | UnitedHealth | — | 1,122.0 | $466K | 0.01% | -110.0 | -8.9% | $415.63 | — |
| 37 | — | Biglari Holdings | — | 967.0 | $412K | 0.01% | — | — | $426.03 | — |
| 38 | FAST | Fastenal | Industrials | 7,920.0 | $380K | 0.01% | — | — | $48.03 | +5.0% |
| 39 | WFC | Wells Fargo | Financial Services | 4,483.0 | $370K | 0.01% | +70.0 | +1.6% | $82.64 | +0.4% |
| 40 | UBER | Uber | Technology | 4,865.0 | $351K | 0.01% | — | — | $72.16 | -3.5% |
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
60.8%
Communication Services
18.1%
Consumer Cyclical
13.7%
Consumer Defensive
5.0%
Technology
1.5%
Industrials
0.5%
Healthcare
0.2%
Utilities
0.1%
Energy
0.0%
Basic Materials
0.0%