Portfolio (Quarterly)
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CHECK CAPITAL MANAGEMENT INC/CA
· CIK 0001032814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | Berkshire Hathaway | — | 3,785,700.0 | $1.81B | 52.80% | +276K | +7.8% | $479.20 | — |
| 2 | — | Berkshire Hathaway | — | 1,108,390.0 | $531.1M | 15.46% | +6K | +0.5% | $479.20 | — |
| 3 | — | Alphabet | — | 690,399.0 | $198.0M | 5.76% | -13K | -1.9% | $286.86 | — |
| 4 | BN | Brookfield Corp. | Financial Services | 4,379,938.0 | $177.3M | 5.16% | — | — | $40.47 | +10.4% |
| 5 | MKL | Markel | Financial Services | 76,886.0 | $147.2M | 4.28% | -427.0 | -0.6% | $1914.07 | -5.8% |
| 6 | AER | AerCap Holdings | Industrials | 817,655.0 | $112.2M | 3.26% | -10K | -1.2% | $137.18 | +0.4% |
| 7 | FCNCA | First Citizens | Financial Services | 44,068.0 | $83.1M | 2.42% | +1K | +3.0% | $1884.68 | +11.5% |
| 8 | SIRI | Sirius XM | Communication Services | 2,942,595.0 | $67.9M | 1.98% | +59K | +2.0% | $23.08 | +18.0% |
| 9 | LKQ | LKQ Corp | Consumer Cyclical | 1,917,106.0 | $56.3M | 1.64% | +359K | +23.0% | $29.37 | -13.7% |
| 10 | AMZN | Amazon | Consumer Cyclical | 204,087.0 | $42.5M | 1.24% | +201K | +5762.9% | $208.27 | +18.4% |
| 11 | DIS | Disney (Walt) | Communication Services | 438,533.0 | $42.3M | 1.23% | — | — | $96.38 | +2.8% |
| 12 | HSY | Hershey Foods | Consumer Defensive | 192,310.0 | $40.0M | 1.16% | +2K | +0.8% | $207.89 | -14.5% |
| 13 | — | Cimpress | — | 471,466.0 | $34.4M | 1.00% | +65K | +15.9% | $73.00 | — |
| 14 | JEF | Jefferies | Financial Services | 680,171.0 | $28.1M | 0.82% | +228K | +50.3% | $41.27 | +42.1% |
| 15 | — | Berkshire Hathaway 'A' | — | 29.0 | $20.8M | 0.61% | — | — | $718140.00 | — |
| 16 | W | Wayfair | Consumer Cyclical | 167,948.0 | $12.6M | 0.37% | — | — | $75.21 | -7.7% |
| 17 | AAPL | Apple | Technology | 23,073.0 | $5.9M | 0.17% | -2K | -9.1% | $253.79 | +23.8% |
| 18 | — | Biglari Cl A | — | 1,578.0 | $2.7M | 0.08% | -622.0 | -28.3% | $1742.69 | — |
| 19 | MSFT | Microsoft | Technology | 6,079.0 | $2.3M | 0.07% | -47.0 | -0.8% | $370.16 | +11.1% |
| 20 | AMGN | Amgen | Healthcare | 3,885.0 | $1.4M | 0.04% | — | — | $351.85 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.9%
Industrials
13.9%
Consumer Cyclical
13.5%
Communication Services
13.3%
Consumer Defensive
4.8%
Technology
1.1%
Healthcare
0.2%
Energy
0.1%
Utilities
0.1%