Check Capital Management Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.11 Billion distributed in 69 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 $565M, Markel Corp with a value of $148M, Aer Cap Holdings N.V. with a value of $87.2M, Lkq Corp with a value of $68.1M, and Suncor Energy Inc with a value of $65.5M.

Examining the 13F form we can see an increase of $122M in the current position value, from $2.99B to 3.11B.

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

Portfolio value $3.11 Billion
Financial Services: $2.7 Billion
Industrials: $138 Million
Consumer Cyclical: $122 Million
Energy: $66.1 Million
Communication Services: $43.7 Million
Consumer Defensive: $32.4 Million
Technology: $9.01 Million
Healthcare: $1.36 Million
Other: $1.29 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $3.11 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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