Check Capital Management Inc Portfolio Holdings

Check Capital Management Inc

  • $3.11 Billion
  • Q1 2025

Check Capital Management Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.11 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $565M, Markel Corp with a value of $148M, Aer Cap Holdings N.V. with a value of $87.2M, Lkq Corp with a value of $68.1M, and Suncor Energy Inc with a value of $65.5M.

Examining the 13F form we can see an increase of $122M in the current position value, from $2.99B to 3.11B.

Below you can find more details about Check Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.11 Billion
Financial Services: $2.7 Billion
Industrials: $138 Million
Consumer Cyclical: $122 Million
Energy: $66.1 Million
Communication Services: $43.7 Million
Consumer Defensive: $32.4 Million
Technology: $9.01 Million
Healthcare: $1.36 Million
Other: $1.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$565 Million 18.18% of portfolio
1,061,739
Q1 2025 Reduced 3.65%
$24.6B
$148 Million 4.75% of portfolio
79,086
Q1 2025 Added 2.49%
$26.1B
$87.2 Million 2.8% of portfolio
853,261
Q1 2025 Reduced 1.11%
$10.3B
$68.1 Million 2.19% of portfolio
1,600,158
Q1 2025 Added 0.64%
$48.2B
$65.5 Million 2.11% of portfolio
1,692,875
Q1 2025 Reduced 0.52%
$26.7B
$63 Million 2.02% of portfolio
33,958
Q1 2025 Added 1.07%
$54.7B
$48.9 Million 1.57% of portfolio
200,622
Q1 2025 Added 7.28%
$10.2B
$47.5 Million 1.53% of portfolio
609,687
Q1 2025 Reduced 0.49%
$166B
$43.3 Million 1.39% of portfolio
438,568
Q1 2025 Reduced 0.09%
$24.6B
$32.2 Million 1.03% of portfolio
188,075
Q1 2025 Added 1.9%
$480B
$23.2 Million 0.74% of portfolio
29
Q1 2025 Reduced 3.33%
$3.42T
$5.92 Million 0.19% of portfolio
26,654
Q1 2025 Reduced 4.06%
$2.43B
$5.37 Million 0.17% of portfolio
167,745
Q1 2025 Added 1.91%
$320B
$3.79 Million 0.12% of portfolio
90,913
Q1 2025 Reduced 2.34%
$2.95T
$2.26 Million 0.07% of portfolio
6,031
Q1 2025 Added 0.58%
$1.49B
$1.58 Million 0.05% of portfolio
42,320
Q1 2025 Added 3.51%
$0
$539,000 0.02% of portfolio
965
Q1 2025 Reduced 1.33%
$187B
$671,000 0.02% of portfolio
1,230
Q2 2022 Reduced 7.52%
$891B
$655,000 0.02% of portfolio
2,528
Q1 2025 Added 2.02%
$1.88T
$559,000 0.02% of portfolio
2,943
Q1 2025 Added 1.38%
$163B
$566,000 0.02% of portfolio
1,717
Q2 2024 Added 6.18%
$0
$506,000 0.02% of portfolio
8,800
Q1 2025 Reduced 29.32%
$270B
$352,000 0.01% of portfolio
4,913
Q2 2024 Reduced 2.96%
$185B
$263,000 0.01% of portfolio
5,805
Q1 2025 Added 0.31%
$271B
$229,000 0.01% of portfolio
2,117
Q1 2025 Added 32.31%
$385B
$204,000 0.01% of portfolio
1,200
Q4 2024 Reduced 7.69%
$160B
$363,000 0.01% of portfolio
4,990
Q1 2025 Added 42.57%
$185B
$462,000 0.01% of portfolio
3,489
Q3 2023 New
$15.6B
$178,000 0.01% of portfolio
1,300
Q1 2025 Reduced 9.41%
$0
$245,000 0.01% of portfolio
9,800
Q4 2024 Added 300.0%
$266B
$225,000 0.01% of portfolio
1,350
Q1 2025 Reduced 10.0%
$109B
$212,000 0.01% of portfolio
1,245
Q4 2024 New
$37.5B
$231,000 0.01% of portfolio
5,050
Q3 2024 New
$46.4B
$307,000 0.01% of portfolio
3,960
Q3 2023 Reduced 17.57%
$113B
$350,000 0.01% of portfolio
3,334
Q3 2024 Reduced 2.06%
$73.7B
$272,000 0.01% of portfolio
1,100
Q4 2022 New
$718B
$233,000 0.01% of portfolio
952
Q1 2025 Added 1.17%
Powershares Qqq Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Alphabet Class A
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.22%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.14%
Biglari Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.1%
Brookfield Asset Management
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.43%
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.1%
$47.4M
$112,000 0.0% of portfolio
61,700
Q1 2025 Added 9.79%
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2024 New
Sirius Xm
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.32%
Cimpress
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.55%
General Electric
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.61%
Alphabet
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $3.11 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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