Portfolio (Quarterly)
Guide ↗
CHECK CAPITAL MANAGEMENT INC/CA
· CIK 0001032814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMorgan Chase | Financial Services | 955.0 | $308K | 0.01% | NEW | — | $322.22 | -7.6% |
| 42 | ITW | Illinois Tool Works | Industrials | 1,100.0 | $271K | 0.01% | NEW | — | $246.30 | +0.6% |
| 43 | BA | Boeing Co | Industrials | 1,245.0 | $270K | 0.01% | NEW | — | $217.12 | +1.6% |
| 44 | — | Fairfax Finl Hldgs | — | 133.0 | $254K | 0.01% | NEW | — | $1908.36 | — |
| 45 | VZ | Verizon | Communication Services | 5,860.0 | $239K | 0.01% | NEW | — | $40.73 | +13.8% |
| 46 | UNH | UnitedHealth | Healthcare | 719.0 | $237K | 0.01% | NEW | — | $330.11 | +19.3% |
| 47 | COP | Conocophillips | Energy | 2,534.0 | $237K | 0.01% | NEW | — | $93.61 | +30.8% |
| 48 | DGX | Quest Diagnostics | Healthcare | 1,300.0 | $226K | 0.01% | NEW | — | $173.53 | +7.5% |
| 49 | CFG | Citizens Financial Group | Financial Services | 3,800.0 | $222K | 0.01% | NEW | — | $58.41 | +4.7% |
| 50 | META | Meta Platforms Inc. | Communication Services | 336.0 | $222K | 0.01% | NEW | — | $660.09 | -6.9% |
| 51 | CVX | Chevron | Energy | 1,350.0 | $206K | 0.01% | NEW | — | $152.41 | +25.4% |
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%