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 | — | 667,772.0 | $235.9M | 6.24% | -23K | -3.3% | $353.33 | — |
| 2 | — | AerCap Holdings | — | 807,867.0 | $117.8M | 3.12% | -10K | -1.2% | $145.78 | — |
| 3 | SIRI | Sirius XM | Communication Services | 2,927,799.0 | $86.5M | 2.29% | -15K | -0.5% | $29.54 | -1.9% |
| 4 | LKQ | LKQ Corp | Consumer Cyclical | 1,886,416.0 | $49.7M | 1.31% | -31K | -1.6% | $26.33 | -3.0% |
| 5 | — | Berkshire Hathaway 'A' | — | 28.0 | $21.0M | 0.56% | -1.0 | -3.5% | $748850.00 | — |
| 6 | — | Biglari Cl A | — | 1,562.0 | $3.3M | 0.09% | -16.0 | -1.0% | $2104.68 | — |
| 7 | TRUP | Trupanion Inc. | Financial Services | 40,075.0 | $993K | 0.03% | -620.0 | -1.5% | $24.77 | +12.2% |
| 8 | — | Tesla Motors | — | 2,350.0 | $988K | 0.03% | -150.0 | -6.0% | $420.60 | — |
| 9 | — | UnitedHealth | — | 1,122.0 | $466K | 0.01% | -110.0 | -8.9% | $415.63 | — |
| 10 | — | FedEx | — | 961.0 | $301K | 0.01% | -32.0 | -3.2% | $313.13 | — |
| 11 | CVX | Chevron | Energy | 1,250.0 | $207K | 0.01% | -100.0 | -7.4% | $165.76 | +25.8% |
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%