Holdings of CHECK CAPITAL MANAGEMENT INC/CA
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.5 % of the equity sleeve
Sector breakdown
- Financials 50.5 %
- Consumer discretionary 11.5 %
- Communication 3.9 %
- Consumer staples 3.6 %
- Technology 0.8 %
- Industrials 0.5 %
- Health care 0.2 %
- Unattributed 28.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 1.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 1,108,390 | 531.1M $ | |
| 2 | Markel Group Inc | 76,886 | 147.2M $ | |
| 3 | First Citizens BancShares Inc/NC | 44,068 | 83.1M $ | |
| 4 | Sirius XM Holdings Inc | 2,942,595 | 67.9M $ | |
| 5 | LKQ Corp | 1,917,106 | 56.3M $ | |
| 6 | Amazon.com Inc | 204,087 | 42.5M $ | |
| 7 | Walt Disney Co/The | 438,533 | 42.3M $ | |
| 8 | Hershey Co/The | 192,310 | 40M $ | |
| 9 | Jefferies Financial Group Inc | 680,171 | 28.1M $ | |
| 10 | Berkshire Hathaway Inc | 29 | 20.8M $ | |
| 11 | Wayfair Inc | 167,948 | 12.6M $ | |
| 12 | Apple Inc | 23,073 | 5.9M $ | |
| 13 | Biglari Holdings Inc | 1,578 | 2.7M $ | |
| 14 | Microsoft Corp | 6,079 | 2.3M $ | |
| 15 | Amgen Inc | 3,885 | 1.4M $ | |
| 16 | Caterpillar Inc | 1,717 | 1.2M $ | |
| 17 | Trupanion Inc | 40,695 | 1M $ | |
| 18 | Goldman Sachs Group Inc/The | 1,230 | 1M $ | |
| 19 | Tesla Inc | 2,500 | 929.4K $ | |
| 20 | General Electric Co. | 2,990 | 848.5K $ | |
| 21 | GE Vernova Inc | 901 | 786.5K $ | |
| 22 | Corning Inc | 5,050 | 686.6K $ | |
| 23 | RTX Corp | 3,489 | 673K $ | |
| 24 | State Street SPDR S&P 500 ETF Trust | 965 | 627.6K $ | |
| 25 | Bank of America Corp | 12,032 | 586.6K $ | |
| 26 | NVIDIA Corp | 2,117 | 369.2K $ | |
| 27 | Fastenal Co | 7,920 | 367.5K $ | |
| 28 | FedEx Corp | 993 | 353.7K $ | |
| 29 | Wells Fargo & Co | 4,413 | 351.3K $ | |
| 30 | Uber Technologies Inc | 4,860 | 349.6K $ | |
| 31 | ConocoPhillips | 2,534 | 334.5K $ | |
| 32 | UnitedHealth Group Inc | 1,232 | 333.4K $ | |
| 33 | Boeing Co/The | 1,445 | 287.6K $ | |
| 34 | Illinois Tool Works Inc | 1,100 | 286.3K $ | |
| 35 | Schwab Strategic Trust | 9,800 | 285.5K $ | |
| 36 | JPMorgan Chase & Co | 956 | 281.2K $ | |
| 37 | Chevron Corp | 1,350 | 279.3K $ | |
| 38 | Quest Diagnostics Inc | 1,300 | 254.8K $ | |
| 39 | Verizon Communications Inc | 4,800 | 241K $ | |
| 40 | Citizens Financial Group Inc | 3,800 | 227.9K $ | |