Check Capital Management Inc Portfolio Holdings

Check Capital Management Inc

  • $2.58 Billion
  • Q3 2025

Check Capital Management Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.58 Billion distributed in 70 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 $541M, Markel Corp with a value of $148M, Aer Cap Holdings N.V. with a value of $101M, First Citizens Bancshares Inc with a value of $63.3M, and Walt Disney CO with a value of $49.7M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $2.6B to 2.58B.

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

Portfolio value $2.58 Billion
Financial Services: $2.24 Billion
Industrials: $150 Million
Consumer Cyclical: $92.3 Million
Communication Services: $50.2 Million
Consumer Defensive: $35.4 Million
Technology: $10.9 Million
ETFs: $1.59 Million
Healthcare: $1.52 Million
Other: $524,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$541 Million 20.96% of portfolio
1,075,160
Q3 2025 Added 0.29%
$27.9B
$148 Million 5.75% of portfolio
77,545
Q3 2025 Reduced 0.3%
$33.6B
$101 Million 3.9% of portfolio
831,737
Q3 2025 Reduced 0.79%
$26.8B
$63.3 Million 2.45% of portfolio
35,364
Q3 2025 Added 3.14%
$193B
$49.7 Million 1.93% of portfolio
434,268
Q3 2025 Added 0.19%
$8.25B
$48.6 Million 1.88% of portfolio
1,591,318
Q3 2025 Added 0.07%
$68.9B
$47.2 Million 1.83% of portfolio
200,188
Q3 2025 Added 0.63%
$26.3B
$35.4 Million 1.37% of portfolio
189,169
Q3 2025 Added 1.4%
$5.44B
$26.9 Million 1.04% of portfolio
600,043
Q3 2025 Added 0.18%
$453B
$21.9 Million 0.85% of portfolio
29
Q1 2025 Reduced 3.33%
$8.22B
$15 Million 0.58% of portfolio
167,850
Q3 2025 Added 0.52%
$4.3T
$6.47 Million 0.25% of portfolio
25,395
Q3 2025 Reduced 4.8%
$413B
$4.16 Million 0.16% of portfolio
80,651
Q3 2025 Reduced 4.06%
$3.78T
$3.17 Million 0.12% of portfolio
6,126
Q2 2025 Added 1.58%
$1.54B
$1.77 Million 0.07% of portfolio
40,980
Q3 2025 Reduced 4.87%
$265B
$979,000 0.04% of portfolio
1,230
Q2 2022 Reduced 7.52%
$1.29T
$1.09 Million 0.04% of portfolio
2,450
Q3 2025 Reduced 3.09%
$291B
$819,000 0.03% of portfolio
1,717
Q2 2024 Added 6.18%
$2.39T
$690,000 0.03% of portfolio
3,143
Q2 2025 Added 6.8%
$258B
$583,000 0.02% of portfolio
3,489
Q3 2023 New
$465B
$400,000 0.02% of portfolio
2,147
Q3 2025 Added 1.42%
$0
$642,000 0.02% of portfolio
965
Q1 2025 Reduced 1.33%
$0
$633,000 0.02% of portfolio
8,800
Q1 2025 Reduced 29.32%
$23.2B
$388,000 0.02% of portfolio
7,920
Q2 2025 Added 100.0%
$181B
$479,000 0.02% of portfolio
4,890
Q3 2025 Reduced 2.0%
$69.4B
$414,000 0.02% of portfolio
5,050
Q3 2024 New
$1.37T
$246,000 0.01% of portfolio
336
Q2 2025 New
$15.6B
$178,000 0.01% of portfolio
1,300
Q1 2025 Reduced 9.41%
$300B
$246,000 0.01% of portfolio
715
Q3 2025 New
$317B
$369,000 0.01% of portfolio
4,413
Q2 2025 Reduced 10.18%
$172B
$256,000 0.01% of portfolio
5,840
Q3 2025 Added 0.31%
$0
$312,000 0.01% of portfolio
9,800
Q4 2024 Added 300.0%
$303B
$209,000 0.01% of portfolio
1,350
Q3 2025 New
$114B
$268,000 0.01% of portfolio
1,245
Q4 2024 New
$25.6B
$202,000 0.01% of portfolio
3,800
Q3 2025 New
$113B
$315,000 0.01% of portfolio
3,334
Q3 2024 Reduced 2.06%
$74.9B
$286,000 0.01% of portfolio
1,100
Q4 2022 New
$881B
$300,000 0.01% of portfolio
954
Q3 2025 Added 0.1%
Powershares Qqq Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.6%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.33%
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%
Alphabet
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.91%
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.49%
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2024 New
Cimpress
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.39%
Sirius Xm
-
$0 0.0% of portfolio
-
Q3 2025 Added 76.74%
General Electric
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.61%
Alphabet Class A
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $2.58 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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