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:

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.8K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$976.8M)

808524300

SCHG|808524300

Shares:9.8K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$976.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:952

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$976.8M)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$976.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$976.8M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$976.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.3K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$976.8M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$976.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$976.8M)

Cardlytics, Inc.

CDLX|14161W105

Shares:61.7K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$976.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.8K	QoQ +0.31% (+18) YoY -21.55% (-1.6K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$976.8M)	QoQ +13.79% (+$31.9K) YoY -15.19% (-$47.2K)
(SCHGcusip808524300)	9.8K	QoQ 0.00% (-0) YoY +300.00% (+7.3K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$976.8M)	QoQ -10.15% (-$27.7K) YoY +8.02% (+$18.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	952	QoQ +1.16% (+11) YoY NEW(+952)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$976.8M)	QoQ +3.52% (+$7.9K) YoY NEW(+$233.5K)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$976.8M)	QoQ -3.66% (-$8.8K) YoY NEW(+$231.2K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ +32.31% (+517) YoY NEW(+2.1K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$976.8M)	QoQ +6.78% (+$14.6K) YoY NEW(+$229.5K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ -10.00% (-150) YoY -10.00% (-150)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$976.8M)	QoQ +3.94% (-$8.6K) YoY -4.55% (-$10.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.3K	QoQ -9.40% (-135) YoY -99.04% (-134.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$976.8M)	QoQ +1.60% (-$3.5K) YoY -98.77% (-$17.8M)
BOEING CO(BAcusip097023105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$976.8M)	QoQ -3.64% (-$8.0K) YoY NEW(+$212.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY -7.69% (-100)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$976.8M)	QoQ +1.65% (+$3.3K) YoY -3.04% (-$6.4K)
Cardlytics, Inc.(CDLXcusip14161W105)	61.7K	QoQ +9.78% (-5.5K) YoY +45.26% (-19.2K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$976.8M)	QoQ -46.14% (-$96.2K) YoY -81.75% (-$503.2K)