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