Portfolio (Quarterly) Guide ↗

CHECK CAPITAL MANAGEMENT INC/CA

· CIK 0001032814

13F Portfolio $3.4B AUM 66 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	META	Meta Platforms Inc.	Communication Services	336	$222K	0.01%	SOLD

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%