Portfolio (Quarterly) Guide ↗

CHECK CAPITAL MANAGEMENT INC/CA

· CIK 0001032814

13F Portfolio $3.8B AUM 67 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 5 New 16 Added 11 Reduced

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SCHG	Schwab US Large Cap Growth	—	9,800.0	$332K	0.01%	—	—	$33.84	+5.0%
42	—	JPMorgan Chase	—	957.0	$313K	0.01%	—	—	$327.36	—
43	BA	Boeing Co	Industrials	1,445.0	$313K	0.01%	—	—	$216.47	-1.9%
44	—	FedEx	—	961.0	$301K	0.01%	-32.0	-3.2%	$313.13	—
45	ITW	Illinois Tool Works	Industrials	1,100.0	$298K	0.01%	—	—	$270.47	-0.1%
46	—	Quest Diagnostics	—	1,300.0	$276K	0.01%	—	—	$211.95	—
47	CFG	Citizens Financial Group	Financial Services	3,800.0	$266K	0.01%	—	—	$70.07	+1.0%
48	—	Freeport Mcmoran Copper	—	3,881.0	$244K	0.01%	NEW	—	$62.89	—
49	HBM	Hudbay Minerals	Basic Materials	9,940.0	$235K	0.01%	NEW	—	$23.61	+16.2%
50	—	Lam Research	—	500.0	$217K	0.01%	NEW	—	$433.33	—
51	—	Taseko Mines	—	31,350.0	$216K	0.01%	NEW	—	$6.88	—
52	CVX	Chevron	Energy	1,250.0	$207K	0.01%	-100.0	-7.4%	$165.76	+25.8%
53	SCHA	Schwab US Small Cap ETF	—	5,600.0	$202K	0.01%	NEW	—	$36.13	-4.4%

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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%