Check Capital Management Inc Portfolio Holdings

Check Capital Management Inc

  • $2.92 Billion
  • Q3 2024

Check Capital Management Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 72 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 $513M, Markel Corp with a value of $121M, Aer Cap Holdings N.V. with a value of $82.8M, Lkq Corp with a value of $64.6M, and Suncor Energy Inc with a value of $63.2M.

Examining the 13F form we can see an increase of $208M in the current position value, from $2.72B to 2.92B.

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

Portfolio value $2.92 Billion
Financial Services: $2.56 Billion
Industrials: $136 Million
Consumer Cyclical: $125 Million
Energy: $63.7 Million
Consumer Defensive: $26.9 Million
Technology: $10.4 Million
ETFs: $1.57 Million
Healthcare: $1.42 Million
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$513 Million 17.55% of portfolio
1,114,468
Q3 2024 Reduced 9.12%
$23.1B
$121 Million 4.15% of portfolio
77,353
Q3 2024 Added 0.02%
$23.4B
$82.8 Million 2.83% of portfolio
874,612
Q3 2024 Added 0.39%
$9.89B
$64.6 Million 2.21% of portfolio
1,618,860
Q3 2024 Added 0.8%
$48.9B
$63.2 Million 2.16% of portfolio
1,710,554
Q3 2024 Reduced 0.41%
$31.6B
$51.5 Million 1.76% of portfolio
27,994
Q3 2024 Added 0.1%
$72.2B
$51.2 Million 1.75% of portfolio
187,056
Q3 2024 Reduced 0.48%
$13.1B
$47.6 Million 1.63% of portfolio
614,589
Q3 2024 Reduced 0.34%
$26.1B
$26.4 Million 0.9% of portfolio
137,662
Q3 2024 Added 0.58%
$410B
$20.7 Million 0.71% of portfolio
30
Q1 2024 Reduced 23.08%
$4.07B
$11.2 Million 0.38% of portfolio
199,433
Q3 2024 Reduced 0.46%
$4.07T
$7.36 Million 0.25% of portfolio
31,582
Q3 2024 Reduced 5.41%
$362B
$3.93 Million 0.13% of portfolio
99,081
Q3 2024 Reduced 2.74%
$3.39T
$2.58 Million 0.09% of portfolio
5,996
Q3 2024 Added 2.6%
$2.19B
$1.74 Million 0.06% of portfolio
41,460
Q3 2024 Added 2.73%
$142B
$1.22 Million 0.04% of portfolio
3,795
Q3 2024 Added 2.02%
$196B
$608,000 0.02% of portfolio
1,230
Q2 2022 Reduced 7.52%
$2.35T
$540,000 0.02% of portfolio
2,903
Q3 2024 Added 15.2%
$0
$553,000 0.02% of portfolio
965
Q4 2022 Reduced 15.44%
$198B
$671,000 0.02% of portfolio
1,717
Q2 2024 Added 6.18%
$1.52T
$648,000 0.02% of portfolio
2,478
Q3 2023 Added 56.93%
$0
$255,000 0.01% of portfolio
2,450
Q4 2023 New
$269B
$277,000 0.01% of portfolio
4,913
Q2 2024 Reduced 2.96%
$171B
$290,000 0.01% of portfolio
6,470
Q3 2024 Added 19.81%
$121B
$263,000 0.01% of portfolio
3,500
Q3 2024 Reduced 6.67%
$27.3B
$317,000 0.01% of portfolio
3,799
Q3 2023 Added 100.05%
$404B
$225,000 0.01% of portfolio
1,300
Q1 2024 New
$15.6B
$196,000 0.01% of portfolio
1,435
Q3 2024 Reduced 25.38%
$173B
$422,000 0.01% of portfolio
3,489
Q3 2023 New
$6.92B
$238,000 0.01% of portfolio
3,400
Q3 2024 New
$40.4B
$228,000 0.01% of portfolio
5,050
Q3 2024 New
$82.3B
$288,000 0.01% of portfolio
1,100
Q4 2022 New
$17.2B
$253,000 0.01% of portfolio
4,250
Q2 2024 Added 4.94%
$126M
$162,000 0.01% of portfolio
50,650
Q3 2024 Added 10.41%
$44.5B
$282,000 0.01% of portfolio
3,960
Q3 2023 Reduced 17.57%
$206B
$313,000 0.01% of portfolio
3,255
Q3 2024 Added 3.01%
$290B
$222,000 0.01% of portfolio
1,510
Q3 2024 Added 0.67%
$125B
$351,000 0.01% of portfolio
3,334
Q3 2024 Reduced 2.06%
Biglari Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.1%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.21%
Metro Bank Holdings
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 69.23%
Alphabet Class A
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.78%
Brookfield Asset Management
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.82%
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.53%
General Electric
-
$0 0.0% of portfolio
-
Q3 2023 Added 8.48%
Cimpress
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.02%
Sirius Xm
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2024 New
Alphabet
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $2.92 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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