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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | Berkshire Hathaway | — | 3,510,000.0 | $1.76B | 51.33% | NEW | — | $502.65 | — |
| 2 | — | Berkshire Hathaway | — | 1,102,508.0 | $554.2M | 16.12% | NEW | — | $502.65 | — |
| 3 | — | Alphabet | — | 703,613.0 | $220.8M | 6.42% | NEW | — | $313.80 | — |
| 4 | BN | Brookfield Corp. | Financial Services | 4,388,968.0 | $201.4M | 5.86% | NEW | — | $45.89 | -1.8% |
| 5 | MKL | Markel | Financial Services | 77,313.0 | $166.2M | 4.84% | NEW | — | $2149.65 | -13.7% |
| 6 | AER | AerCap Holdings | Industrials | 827,362.0 | $118.9M | 3.46% | NEW | — | $143.76 | -2.1% |
| 7 | FCNCA | First Citizens | Financial Services | 42,788.0 | $91.8M | 2.67% | NEW | — | $2146.19 | -9.1% |
| 8 | SIRI | Sirius XM | Communication Services | 2,883,500.0 | $57.7M | 1.68% | NEW | — | $19.99 | +31.2% |
| 9 | DIS | Disney (Walt) | Communication Services | 436,641.0 | $49.7M | 1.45% | NEW | — | $113.77 | -8.6% |
| 10 | LKQ | LKQ Corp | Consumer Cyclical | 1,558,481.0 | $47.1M | 1.37% | NEW | — | $30.20 | -17.9% |
| 11 | HSY | Hershey Foods | Consumer Defensive | 190,689.0 | $34.7M | 1.01% | NEW | — | $181.98 | +4.4% |
| 12 | JEF | Jefferies | Financial Services | 452,487.0 | $28.0M | 0.82% | NEW | — | $61.97 | -15.5% |
| 13 | — | Cimpress | — | 406,606.0 | $27.1M | 0.79% | NEW | — | $66.59 | — |
| 14 | — | Berkshire Hathaway 'A' | — | 29.0 | $21.9M | 0.64% | NEW | — | $754800.00 | — |
| 15 | W | Wayfair | Consumer Cyclical | 167,192.0 | $16.8M | 0.49% | NEW | — | $100.41 | -40.7% |
| 16 | AAPL | Apple | Technology | 25,395.0 | $6.9M | 0.20% | NEW | — | $271.86 | +8.8% |
| 17 | BAC | Bank of America | Financial Services | 79,737.0 | $4.4M | 0.13% | NEW | — | $55.00 | -8.1% |
| 18 | — | Biglari Cl A | — | 2,200.0 | $3.8M | 0.11% | NEW | — | $1740.05 | — |
| 19 | MSFT | Microsoft | Technology | 6,126.0 | $3.0M | 0.09% | NEW | — | $483.63 | -13.1% |
| 20 | TRUP | Trupanion Inc. | Financial Services | 40,780.0 | $1.5M | 0.04% | NEW | — | $37.37 | -39.6% |
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%