Check-Capital-Management-Incca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CAT",
  "KMX",
  "ITW",
  "BH-A",
  "MSFT",
  "FCNCA",
  "AER",
  "HSY",
  "FAST",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "AMGN",
  "DGX",
  null,
  null,
  "RTX",
  "UBER",
  "LKQ",
  "SU",
  "BN.TO",
  null,
  "BH",
  null,
  "AMZN",
  "SIRI",
  "W",
  "WFC",
  null,
  "SCHG",
  "MKL",
  "TRUP",
  "GEV",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CDLX",
  "CVX",
  "COP",
  "GLW",
  "DIS",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 50
Total Value: 976800892
Accession Number: 0001032814-25-000003
Form Type: 13F-HR
CIK: check-capital-management-incca
Manager Name: Check-Capital-Management-Incca

Data Enrichment

88% identified

44 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $976.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRUPANION, INC.

TRUP|898202106

Shares:42.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$976.8M)

AMGEN INC

AMGN|031162100

Shares:3.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$976.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$671.9K

% of Portfolio:0.1% ($671.9K/$976.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$655.2K

% of Portfolio:0.1% ($655.2K/$976.8M)

369604103

Shares:3.2K

Value:$648.5K

% of Portfolio:0.1% ($648.5K/$976.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$566.3K

% of Portfolio:0.1% ($566.3K/$976.8M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:11.6K

Value:$561.3K

% of Portfolio:0.1% ($561.3K/$976.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$976.8M)

38259P508

Shares:3.5K

Value:$544.5K

% of Portfolio:0.1% ($544.5K/$976.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:965

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$976.8M)

46434V381

Shares:8.8K

Value:$506.5K

% of Portfolio:0.1% ($506.5K/$976.8M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$976.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.0K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$976.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$976.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$976.8M)

73935A104

Shares:717

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$976.8M)

FASTENAL CO

FAST|311900104

Shares:4.0K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$976.8M)

GE Vernova Inc.

GEV|36828A101

Shares:988

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$976.8M)

Biglari Holdings Inc.

BH|08986R101

Shares:1.3K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$976.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$976.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUPANION, INC.(TRUPcusip898202106)	42.3K	QoQ +3.50% (-1.4K) YoY +30.79% (+10.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$976.8M)	QoQ -19.96% (-$393.4K) YoY +76.56% (+$683.9K)
AMGEN INC(AMGNcusip031162100)	3.8K	QoQ 0.00% (+0) YoY +2.01% (+75)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$976.8M)	QoQ +19.53% (+$193.2K) YoY +11.78% (+$124.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$671.9K	0.1% ($671.9K/$976.8M)	QoQ -4.59% (-$32.4K) YoY +30.78% (+$158.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ +2.01% (-50) YoY +2.01% (+50)	All Managers (Combined)	$655.2K	0.1% ($655.2K/$976.8M)	QoQ -34.53% (-$345.6K) YoY +50.40% (+$219.5K)
(cusip369604103)✕	3.2K	QoQ -2.61% (-87) YoY -2.61% (-87)	All Managers (Combined)	$648.5K	0.1% ($648.5K/$976.8M)	QoQ +16.86% (-$93.6K) YoY +11.04% (-$64.5K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY +6.18% (-100)	All Managers (Combined)	$566.3K	0.1% ($566.3K/$976.8M)	QoQ -9.08% (-$56.6K) YoY -4.43% (-$26.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	11.6K	QoQ +0.43% (-50) YoY -78.45% (-42.2K)	All Managers (Combined)	$561.3K	0.1% ($561.3K/$976.8M)	QoQ -10.20% (-$63.8K) YoY -75.16% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ +1.37% (-40) YoY +16.78% (+423)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$976.8M)	QoQ -12.08% (-$77.0K) YoY +23.18% (+$105.4K)
(cusip38259P508)✕	3.5K	QoQ +3.22% (-110) YoY +4.48% (+151)	All Managers (Combined)	$544.5K	0.1% ($544.5K/$976.8M)	QoQ -15.67% (-$101.2K) YoY +7.04% (+$35.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	965	QoQ -1.32% (-13) YoY 0.00% (+0)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$976.8M)	QoQ -5.84% (-$33.5K) YoY +6.94% (+$35.0K)
(cusip46434V381)✕	8.8K	QoQ -29.31% (-3.6K) YoY -29.31% (-3.6K)	All Managers (Combined)	$506.5K	0.1% ($506.5K/$976.8M)	QoQ -31.80% (-$236.2K) YoY -31.75% (-$235.7K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$976.8M)	QoQ +14.46% (+$58.4K) YoY +35.81% (+$121.9K)
Uber Technologies, Inc(UBERcusip90353T100)	5.0K	QoQ +42.57% (+1.5K) YoY +10.88% (+490)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$976.8M)	QoQ +72.21% (+$152.5K) YoY +4.94% (+$17.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ 0.00% (+0) YoY -2.96% (-150)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$976.8M)	QoQ +2.20% (+$7.6K) YoY +20.19% (-$59.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ 0.00% (+0) YoY -2.05% (-70)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$976.8M)	QoQ +5.89% (+$19.5K) YoY -19.18% (-$83.1K)
(cusip73935A104)✕	717	QoQ NEW(+717) YoY NEW(+717)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$976.8M)	QoQ NEW(+$336.2K) YoY NEW(+$336.2K)
FASTENAL CO(FASTcusip311900104)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$976.8M)	QoQ +7.84% (+$22.3K) YoY +0.53% (+$1.6K)
GE Vernova Inc.(GEVcusip36828A101)	988	QoQ 0.00% (-0) YoY NEW(+988)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$976.8M)	QoQ -7.18% (-$23.4K) YoY NEW(+$301.6K)
Biglari Holdings Inc.(BHcusip08986R101)	1.3K	QoQ 0.00% (-0) YoY +5.09% (+65)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$976.8M)	QoQ -14.84% (-$50.6K) YoY +19.98% (+$48.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$976.8M)	QoQ -2.18% (-$6.1K) YoY -7.57% (-$22.4K)