CHECK CAPITAL MANAGEMENT INC/CA
· CIK 0001032814| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK.B CALL | Berkshire Hathaway | Financial Services | 3,785,700 | $1.81B | 52.80% | +276K | +7.8% |
| 2 | BRK.B | Berkshire Hathaway | Financial Services | 1,108,390 | $531.1M | 15.46% | +6K | +0.5% |
| 3 | GOOGL | Alphabet | Communication Services | 690,399 | $198.0M | 5.76% | -13K | -1.9% |
| 4 | BN | Brookfield Corp. | Financial Services | 4,379,938 | $177.3M | 5.16% | — | — |
| 5 | MKL | Markel | Financial Services | 76,886 | $147.2M | 4.28% | -427 | -0.6% |
| 6 | AER | AerCap Holdings | Industrials | 817,655 | $112.2M | 3.26% | -10K | -1.2% |
| 7 | FCNCA | First Citizens | Financial Services | 44,068 | $83.1M | 2.42% | +1K | +3.0% |
| 8 | SIRI | Sirius XM | Communication Services | 2,942,595 | $67.9M | 1.98% | +59K | +2.0% |
| 9 | LKQ1 | LKQ Corp | — | 1,917,106 | $56.3M | 1.64% | +359K | +23.0% |
| 10 | AMZN | Amazon | Consumer Cyclical | 204,087 | $42.5M | 1.24% | +201K | +5762.9% |
| 11 | DIS | Disney (Walt) | Communication Services | 438,533 | $42.3M | 1.23% | — | — |
| 12 | HSY | Hershey Foods | Consumer Defensive | 192,310 | $40.0M | 1.16% | +2K | +0.8% |
| 13 | CMPR | Cimpress | Communication Services | 471,466 | $34.4M | 1.00% | +65K | +15.9% |
| 14 | JEF | Jefferies | Financial Services | 680,171 | $28.1M | 0.82% | +228K | +50.3% |
| 15 | BRK/A | Berkshire Hathaway 'A' | — | 29 | $20.8M | 0.61% | — | — |
| 16 | W | Wayfair | Consumer Cyclical | 167,948 | $12.6M | 0.37% | — | — |
| 17 | AAPL | Apple | Technology | 23,073 | $5.9M | 0.17% | -2K | -9.1% |
| 18 | BH | Biglari Cl A | Consumer Cyclical | 1,578 | $2.7M | 0.08% | -622 | -28.3% |
| 19 | MSFT | Microsoft | Technology | 6,079 | $2.3M | 0.07% | -47 | -0.8% |
| 20 | AMGN | Amgen | Healthcare | 3,885 | $1.4M | 0.04% | — | — |
| 21 | CAT | Caterpillar Tractor | Industrials | 1,717 | $1.2M | 0.04% | — | — |
| 22 | GOOGL | Alphabet Class A | Communication Services | 3,683 | $1.1M | 0.03% | +60 | +1.7% |
| 23 | TRUP | Trupanion Inc. | Financial Services | 40,695 | $1.0M | 0.03% | — | — |
| 24 | GS | Goldman Sachs | Financial Services | 1,230 | $1.0M | 0.03% | — | — |
| 25 | TSLA | Tesla Motors | Consumer Cyclical | 2,500 | $929K | 0.03% | — | — |
| 26 | — | General Electric | — | 2,990 | $848K | 0.03% | -250 | -7.7% |
| 27 | GEV | GE Vernova | Utilities | 901 | $786K | 0.02% | -87 | -8.8% |
| 28 | GLW | Corning | Technology | 5,050 | $687K | 0.02% | — | — |
| 29 | RTX | Raytheon Technologies | Industrials | 3,489 | $673K | 0.02% | — | — |
| 30 | LRGF | SPDR S&P 500 | — | 965 | $628K | 0.02% | — | — |
| 31 | XT | IShares Exponential Technologi | — | 8,800 | $600K | 0.02% | — | — |
| 32 | BAC | Bank of America | Financial Services | 12,032 | $587K | 0.02% | -68K | -84.9% |
| 33 | BAM | Brookfield Asset Management | Financial Services | 12,954 | $576K | 0.02% | +168 | +1.3% |
| 34 | FFH | Fairfax Finl Hldgs | — | 219 | $372K | 0.01% | +86 | +64.7% |
| 35 | NVDA | Nvidia | Technology | 2,117 | $369K | 0.01% | — | — |
| 36 | FAST | Fastenal | Industrials | 7,920 | $367K | 0.01% | — | — |
| 37 | FDX | FedEx | Industrials | 993 | $354K | 0.01% | -1K | -55.6% |
| 38 | WFC | Wells Fargo | Financial Services | 4,413 | $351K | 0.01% | -625 | -12.4% |
| 39 | UBER | Uber | Technology | 4,860 | $350K | 0.01% | — | — |
| 40 | COP | Conocophillips | Energy | 2,534 | $334K | 0.01% | — | — |
| 41 | UNH | UnitedHealth | Healthcare | 1,232 | $333K | 0.01% | +513 | +71.3% |
| 42 | BH | Biglari Holdings | Consumer Cyclical | 967 | $319K | 0.01% | -373 | -27.8% |
| 43 | BA | Boeing Co | Industrials | 1,445 | $288K | 0.01% | +200 | +16.1% |
| 44 | ITW | Illinois Tool Works | Industrials | 1,100 | $286K | 0.01% | — | — |
| 45 | SCHG | Schwab US Large Cap Growth | — | 9,800 | $285K | 0.01% | — | — |
| 46 | JPM | JPMorgan Chase | Financial Services | 956 | $281K | 0.01% | — | — |
| 47 | CVX | Chevron | Energy | 1,350 | $279K | 0.01% | — | — |
| 48 | DGX | Quest Diagnostics | Healthcare | 1,300 | $255K | 0.01% | — | — |
| 49 | VZ | Verizon | Communication Services | 4,800 | $241K | 0.01% | -1K | -18.1% |
| 50 | CFG | Citizens Financial Group | Financial Services | 3,800 | $228K | 0.01% | — | — |
Sector Allocation
Financial Services
63.0%
Communication Services
22.3%
Industrials
7.5%
Consumer Cyclical
3.8%
Consumer Defensive
2.6%
Technology
0.6%
Healthcare
0.1%
Utilities
0.1%
Energy
0.0%