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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | Caterpillar Tractor | Industrials | 1,717.0 | $1.2M | 0.04% | — | — | $708.46 | +28.8% |
| 22 | — | Alphabet Class A | — | 3,683.0 | $1.1M | 0.03% | +60.0 | +1.7% | $287.59 | — |
| 23 | TRUP | Trupanion Inc. | Financial Services | 40,695.0 | $1.0M | 0.03% | — | — | $25.61 | -13.7% |
| 24 | GS | Goldman Sachs | Financial Services | 1,230.0 | $1.0M | 0.03% | — | — | $845.99 | +23.4% |
| 25 | TSLA | Tesla Motors | Consumer Cyclical | 2,500.0 | $929K | 0.03% | — | — | $371.75 | +10.1% |
| 26 | — | General Electric | — | 2,990.0 | $848K | 0.03% | -250.0 | -7.7% | $283.77 | — |
| 27 | GEV | GE Vernova | Utilities | 901.0 | $786K | 0.02% | -87.0 | -8.8% | $872.90 | +7.7% |
| 28 | GLW | Corning | Technology | 5,050.0 | $687K | 0.02% | — | — | $135.97 | +37.1% |
| 29 | RTX | Raytheon Technologies | Industrials | 3,489.0 | $673K | 0.02% | — | — | $192.90 | -7.0% |
| 30 | SPY | SPDR S&P 500 | Financial Services | 965.0 | $628K | 0.02% | — | — | $650.34 | +13.7% |
| 31 | XT | IShares Exponential Technologi | — | 8,800.0 | $600K | 0.02% | — | — | $68.15 | +18.3% |
| 32 | BAC | Bank of America | Financial Services | 12,032.0 | $587K | 0.02% | -68K | -84.9% | $48.75 | +10.1% |
| 33 | — | Brookfield Asset Management | — | 12,954.0 | $576K | 0.02% | +168.0 | +1.3% | $44.45 | — |
| 34 | — | Fairfax Finl Hldgs | — | 219.0 | $372K | 0.01% | +86.0 | +64.7% | $1698.48 | — |
| 35 | NVDA | Nvidia | Technology | 2,117.0 | $369K | 0.01% | — | — | $174.40 | +19.2% |
| 36 | FAST | Fastenal | Industrials | 7,920.0 | $367K | 0.01% | — | — | $46.40 | -0.2% |
| 37 | FDX | FedEx | Industrials | 993.0 | $354K | 0.01% | -1K | -55.6% | $356.18 | -6.8% |
| 38 | WFC | Wells Fargo | Financial Services | 4,413.0 | $351K | 0.01% | -625.0 | -12.4% | $79.61 | +1.8% |
| 39 | UBER | Uber | Technology | 4,860.0 | $350K | 0.01% | — | — | $71.93 | -2.6% |
| 40 | COP | Conocophillips | Energy | 2,534.0 | $334K | 0.01% | — | — | $132.00 | -10.0% |
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%