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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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