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 | — | 4,017,400.0 | $2.01B | 53.20% | +232K | +6.1% | $500.39 | — |
| 2 | — | Berkshire Hathaway | — | 1,119,075.0 | $560.0M | 14.82% | +11K | +1.0% | $500.39 | — |
| 3 | BN | Brookfield Corp. | Financial Services | 4,409,171.0 | $187.8M | 4.97% | +29K | +0.7% | $42.59 | -5.4% |
| 4 | MKL | Markel | Financial Services | 79,209.0 | $154.7M | 4.09% | +2K | +3.0% | $1953.01 | -6.5% |
| 5 | FCNCA | First Citizens | Financial Services | 44,355.0 | $92.3M | 2.44% | +287.0 | +0.7% | $2080.78 | +6.1% |
| 6 | AMZN | Amazon | Consumer Cyclical | 206,057.0 | $49.1M | 1.30% | +2K | +1.0% | $238.34 | +8.5% |
| 7 | DIS | Disney (Walt) | Communication Services | 450,174.0 | $43.3M | 1.15% | +12K | +2.6% | $96.25 | +9.4% |
| 8 | HSY | Hershey Foods | Consumer Defensive | 205,272.0 | $36.0M | 0.95% | +13K | +6.7% | $175.45 | -1.3% |
| 9 | — | Jefferies | — | 685,910.0 | $34.3M | 0.91% | +6K | +0.8% | $49.98 | — |
| 10 | — | Wayfair | — | 169,025.0 | $15.6M | 0.41% | +1K | +0.6% | $92.42 | — |
| 11 | AAPL | Apple | Technology | 23,439.0 | $6.8M | 0.18% | +366.0 | +1.6% | $289.36 | +10.6% |
| 12 | — | Fairfax Finl Hldgs | — | 1,979.0 | $3.3M | 0.09% | +2K | +803.6% | $1644.22 | — |
| 13 | MSFT | Microsoft | Technology | 6,229.0 | $2.3M | 0.06% | +150.0 | +2.5% | $373.02 | +34.0% |
| 14 | — | Nvidia | — | 3,077.0 | $616K | 0.02% | +960.0 | +45.4% | $200.09 | — |
| 15 | — | Brookfield Asset Management | — | 13,129.0 | $589K | 0.02% | +175.0 | +1.4% | $44.85 | — |
| 16 | WFC | Wells Fargo | Financial Services | 4,483.0 | $370K | 0.01% | +70.0 | +1.6% | $82.64 | +8.9% |
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
60.8%
Communication Services
18.1%
Consumer Cyclical
13.7%
Consumer Defensive
5.0%
Technology
1.5%
Industrials
0.5%
Healthcare
0.2%
Utilities
0.1%
Energy
0.0%
Basic Materials
0.0%