Check Capital Management Inc Portfolio Holdings

Check Capital Management Inc

  • $2.6 Billion
  • Q2 2025

Check Capital Management Inc has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.6 Billion distributed in 67 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 $521M, Markel Corp with a value of $155M, Aer Cap Holdings N.V. with a value of $98.1M, First Citizens Bancshares Inc with a value of $67.1M, and Lkq Corp with a value of $58.9M.

Examining the 13F form we can see an decrease of $513M in the current position value, from $3.11B to 2.6B.

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

Portfolio value $2.6 Billion
Financial Services: $2.21 Billion
Industrials: $145 Million
Consumer Cyclical: $109 Million
Communication Services: $54.4 Million
Energy: $31.8 Million
Consumer Defensive: $31 Million
Technology: $9.58 Million
ETFs: $1.46 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$521 Million 20.06% of portfolio
1,072,065
Q2 2025 Added 0.97%
$26.1B
$155 Million 5.98% of portfolio
77,780
Q2 2025 Reduced 1.65%
$28B
$98.1 Million 3.78% of portfolio
838,329
Q2 2025 Reduced 1.75%
$28.2B
$67.1 Million 2.58% of portfolio
34,286
Q2 2025 Added 0.97%
$8.14B
$58.9 Million 2.27% of portfolio
1,590,163
Q2 2025 Reduced 0.62%
$207B
$53.8 Million 2.07% of portfolio
433,462
Q2 2025 Reduced 1.16%
$60B
$45.2 Million 1.74% of portfolio
198,927
Q2 2025 Reduced 0.84%
$8.95B
$40.3 Million 1.55% of portfolio
598,979
Q2 2025 Reduced 1.76%
$53B
$31.5 Million 1.21% of portfolio
841,456
Q2 2025 Reduced 50.29%
$25.9B
$31 Million 1.19% of portfolio
186,554
Q2 2025 Reduced 0.81%
$423B
$21.1 Million 0.81% of portfolio
29
Q1 2025 Reduced 3.33%
$6.02B
$8.54 Million 0.33% of portfolio
166,983
Q2 2025 Reduced 0.45%
$3.69T
$5.47 Million 0.21% of portfolio
26,675
Q2 2025 Added 0.08%
$381B
$3.98 Million 0.15% of portfolio
84,065
Q2 2025 Reduced 7.53%
$3.95T
$3.05 Million 0.12% of portfolio
6,126
Q2 2025 Added 1.58%
$2.06B
$2.38 Million 0.09% of portfolio
43,080
Q2 2025 Added 1.8%
$2.26T
$689,000 0.03% of portfolio
3,143
Q2 2025 Added 6.8%
$254B
$870,000 0.03% of portfolio
1,230
Q2 2022 Reduced 7.52%
$1.08T
$803,000 0.03% of portfolio
2,528
Q1 2025 Added 2.02%
$218B
$666,000 0.03% of portfolio
1,717
Q2 2024 Added 6.18%
$0
$596,000 0.02% of portfolio
965
Q1 2025 Reduced 1.33%
$229B
$509,000 0.02% of portfolio
3,489
Q3 2023 New
$0
$574,000 0.02% of portfolio
8,800
Q1 2025 Reduced 29.32%
$182B
$465,000 0.02% of portfolio
4,990
Q1 2025 Added 42.57%
$0
$286,000 0.01% of portfolio
9,800
Q4 2024 Added 300.0%
$120B
$299,000 0.01% of portfolio
3,334
Q3 2024 Reduced 2.06%
$182B
$251,000 0.01% of portfolio
5,822
Q2 2025 Added 0.29%
$15.6B
$178,000 0.01% of portfolio
1,300
Q1 2025 Reduced 9.41%
$456B
$334,000 0.01% of portfolio
2,117
Q1 2025 Added 32.31%
$302B
$353,000 0.01% of portfolio
4,413
Q2 2025 Reduced 10.18%
$1.78T
$247,000 0.01% of portfolio
336
Q2 2025 New
$859B
$276,000 0.01% of portfolio
953
Q2 2025 Added 0.11%
$80B
$271,000 0.01% of portfolio
1,100
Q4 2022 New
$55.6B
$265,000 0.01% of portfolio
5,050
Q3 2024 New
$27.8B
$332,000 0.01% of portfolio
7,920
Q2 2025 Added 100.0%
$139B
$260,000 0.01% of portfolio
1,245
Q4 2024 New
Alphabet Class A
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.81%
Powershares Qqq Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.09%
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%
Sirius Xm
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.49%
General Electric
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.61%
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.68%
$41.1M
$122,000 0.0% of portfolio
74,500
Q2 2025 Added 20.75%
Cimpress
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.8%
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2024 New
Alphabet
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $2.6 Billion
  • Prior Value $3.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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