Check Capital Management Inc Portfolio Holdings
Check Capital Management Inc
- $2.72 Billion
- Q2 2024
Check Capital Management Inc has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 68 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 $499M, Markel Corp with a value of $122M, Aer Cap Holdings N.V. with a value of $81.2M, Lkq Corp with a value of $66.8M, and Suncor Energy Inc with a value of $65.4M.
Examining the 13F form we can see an decrease of $42M in the current position value, from $2.76B to 2.72B.
Below you can find more details about Check Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.72 Billion
Financial Services: $2.35 Billion
Industrials: $140 Million
Consumer Cyclical: $124 Million
Energy: $66.1 Million
Consumer Defensive: $25.6 Million
Technology: $9.92 Million
ETFs: $1.5 Million
Healthcare: $1.43 Million
Other: $1.2 Million