CHECK CAPITAL MANAGEMENT INC/CA
· CIK 0001032814| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK.B CALL | Berkshire Hathaway | Financial Services | 3,785,700.0 | $1.81B | 52.80% | +276K | +7.8% | $479.20 | -1.3% |
| 2 | BRK.B | Berkshire Hathaway | Financial Services | 1,108,390.0 | $531.1M | 15.46% | +6K | +0.5% | $479.20 | -1.3% |
| 3 | GOOGL | Alphabet | Communication Services | 694,082.0 | $199.1M | 5.79% | -13K | +-0.1% | $286.86 | +39.8% |
| 4 | BN | Brookfield Corp. | Financial Services | 4,379,938.0 | $177.3M | 5.16% | — | — | $40.47 | +12.5% |
| 5 | MKL | Markel | Financial Services | 76,886.0 | $147.2M | 4.28% | -427.0 | -0.6% | $1914.07 | -3.6% |
| 6 | AER | AerCap Holdings | Industrials | 817,655.0 | $112.2M | 3.26% | -10K | -1.2% | $137.18 | +1.9% |
| 7 | FCNCA | First Citizens | Financial Services | 44,068.0 | $83.1M | 2.42% | +1K | +3.0% | $1884.68 | +2.8% |
| 8 | SIRI | Sirius XM | Communication Services | 2,942,595.0 | $67.9M | 1.98% | +59K | +2.0% | $23.08 | +13.6% |
| 9 | LKQ1 | LKQ Corp | — | 1,917,106.0 | $56.3M | 1.64% | +359K | +23.0% | $29.37 | — |
| 10 | AMZN | Amazon | Consumer Cyclical | 204,087.0 | $42.5M | 1.24% | +201K | +5762.9% | $208.27 | +26.8% |
| 11 | DIS | Disney (Walt) | Communication Services | 438,533.0 | $42.3M | 1.23% | — | — | $96.38 | +9.4% |
| 12 | HSY | Hershey Foods | Consumer Defensive | 192,310.0 | $40.0M | 1.16% | +2K | +0.8% | $207.89 | -8.5% |
| 13 | CMPR | Cimpress | Communication Services | 471,466.0 | $34.4M | 1.00% | +65K | +15.9% | $73.00 | +27.7% |
| 14 | JEF | Jefferies | Financial Services | 680,171.0 | $28.1M | 0.82% | +228K | +50.3% | $41.27 | +28.3% |
| 15 | BRK/A | Berkshire Hathaway 'A' | — | 29.0 | $20.8M | 0.61% | — | — | $718140.00 | — |
| 16 | W | Wayfair | Consumer Cyclical | 167,948.0 | $12.6M | 0.37% | — | — | $75.21 | -17.7% |
| 17 | AAPL | Apple | Technology | 23,073.0 | $5.9M | 0.17% | -2K | -9.1% | $253.79 | +18.3% |
| 18 | BH | Biglari Cl A | Consumer Cyclical | 2,545.0 | $3.1M | 0.09% | -995.0 | -28.1% | $1205.77 | -77.8% |
| 19 | MSFT | Microsoft | Technology | 6,079.0 | $2.3M | 0.07% | -47.0 | -0.8% | $370.16 | +10.6% |
| 20 | AMGN | Amgen | Healthcare | 3,885.0 | $1.4M | 0.04% | — | — | $351.85 | -7.3% |
| 21 | CAT | Caterpillar Tractor | Industrials | 1,717.0 | $1.2M | 0.04% | — | — | $708.46 | +25.4% |
| 22 | TRUP | Trupanion Inc. | Financial Services | 40,695.0 | $1.0M | 0.03% | — | — | $25.61 | -12.7% |
| 23 | GS | Goldman Sachs | Financial Services | 1,230.0 | $1.0M | 0.03% | — | — | $845.99 | +14.5% |
| 24 | TSLA | Tesla Motors | Consumer Cyclical | 2,500.0 | $929K | 0.03% | — | — | $371.75 | +19.2% |
| 25 | — | General Electric | — | 2,990.0 | $848K | 0.03% | -250.0 | -7.7% | $283.77 | — |
| 26 | GEV | GE Vernova | Utilities | 901.0 | $786K | 0.02% | -87.0 | -8.8% | $872.90 | +24.9% |
| 27 | GLW | Corning | Technology | 5,050.0 | $687K | 0.02% | — | — | $135.97 | +53.2% |
| 28 | RTX | Raytheon Technologies | Industrials | 3,489.0 | $673K | 0.02% | — | — | $192.90 | -8.9% |
| 29 | LRGF | SPDR S&P 500 | — | 965.0 | $628K | 0.02% | — | — | $650.34 | -88.6% |
| 30 | XT | IShares Exponential Technologi | — | 8,800.0 | $600K | 0.02% | — | — | $68.15 | +16.1% |
| 31 | BAC | Bank of America | Financial Services | 12,032.0 | $587K | 0.02% | -68K | -84.9% | $48.75 | +2.1% |
| 32 | BAM | Brookfield Asset Management | Financial Services | 12,954.0 | $576K | 0.02% | +168.0 | +1.3% | $44.45 | +7.8% |
| 33 | FFH | Fairfax Finl Hldgs | — | 219.0 | $372K | 0.01% | +86.0 | +64.7% | $1698.48 | — |
| 34 | NVDA | Nvidia | Technology | 2,117.0 | $369K | 0.01% | — | — | $174.40 | +35.2% |
| 35 | FAST | Fastenal | Industrials | 7,920.0 | $367K | 0.01% | — | — | $46.40 | -5.2% |
| 36 | FDX | FedEx | Industrials | 993.0 | $354K | 0.01% | -1K | -55.6% | $356.18 | +6.7% |
| 37 | WFC | Wells Fargo | Financial Services | 4,413.0 | $351K | 0.01% | -625.0 | -12.4% | $79.61 | -7.3% |
| 38 | UBER | Uber | Technology | 4,860.0 | $350K | 0.01% | — | — | $71.93 | +3.8% |
| 39 | COP | Conocophillips | Energy | 2,534.0 | $334K | 0.01% | — | — | $132.00 | -9.9% |
| 40 | UNH | UnitedHealth | Healthcare | 1,232.0 | $333K | 0.01% | +513.0 | +71.3% | $270.59 | +47.5% |
| 41 | BA | Boeing Co | Industrials | 1,445.0 | $288K | 0.01% | +200.0 | +16.1% | $199.03 | +10.8% |
| 42 | ITW | Illinois Tool Works | Industrials | 1,100.0 | $286K | 0.01% | — | — | $260.29 | -3.7% |
| 43 | SCHG | Schwab US Large Cap Growth | — | 9,800.0 | $285K | 0.01% | — | — | $29.13 | +17.6% |
| 44 | JPM | JPMorgan Chase | Financial Services | 956.0 | $281K | 0.01% | — | — | $294.17 | +1.9% |
| 45 | CVX | Chevron | Energy | 1,350.0 | $279K | 0.01% | — | — | $206.90 | -9.8% |
| 46 | DGX | Quest Diagnostics | Healthcare | 1,300.0 | $255K | 0.01% | — | — | $195.98 | -4.1% |
| 47 | VZ | Verizon | Communication Services | 4,800.0 | $241K | 0.01% | -1K | -18.1% | $50.20 | -6.3% |
| 48 | CFG | Citizens Financial Group | Financial Services | 3,800.0 | $228K | 0.01% | — | — | $59.97 | +1.5% |
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
63.0%
Communication Services
22.3%
Industrials
7.5%
Consumer Cyclical
3.8%
Consumer Defensive
2.6%
Technology
0.6%
Healthcare
0.1%
Utilities
0.1%
Energy
0.0%