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 | — | Alphabet | — | 690,399.0 | $198.0M | 5.76% | -13K | -1.9% | $286.86 | — |
| 2 | MKL | Markel | Financial Services | 76,886.0 | $147.2M | 4.28% | -427.0 | -0.6% | $1914.07 | -5.3% |
| 3 | AER | AerCap Holdings | Industrials | 817,655.0 | $112.2M | 3.26% | -10K | -1.2% | $137.18 | -0.1% |
| 4 | AAPL | Apple | Technology | 23,073.0 | $5.9M | 0.17% | -2K | -9.1% | $253.79 | +20.1% |
| 5 | — | Biglari Cl A | — | 1,578.0 | $2.7M | 0.08% | -622.0 | -28.3% | $1742.69 | — |
| 6 | MSFT | Microsoft | Technology | 6,079.0 | $2.3M | 0.07% | -47.0 | -0.8% | $370.16 | +11.4% |
| 7 | — | General Electric | — | 2,990.0 | $848K | 0.03% | -250.0 | -7.7% | $283.77 | — |
| 8 | GEV | GE Vernova | Utilities | 901.0 | $786K | 0.02% | -87.0 | -8.8% | $872.90 | +7.9% |
| 9 | BAC | Bank of America | Financial Services | 12,032.0 | $587K | 0.02% | -68K | -84.9% | $48.75 | +10.4% |
| 10 | FDX | FedEx | Industrials | 993.0 | $354K | 0.01% | -1K | -55.6% | $356.18 | -6.7% |
| 11 | WFC | Wells Fargo | Financial Services | 4,413.0 | $351K | 0.01% | -625.0 | -12.4% | $79.61 | +2.5% |
| 12 | — | Biglari Holdings | — | 967.0 | $319K | 0.01% | -373.0 | -27.8% | $329.59 | — |
| 13 | VZ | Verizon | Communication Services | 4,800.0 | $241K | 0.01% | -1K | -18.1% | $50.20 | -9.6% |
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%