Check Capital Management Inc/ca

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $976.8MLatest: 2025Q1

CHECK CAPITAL MANAGEMENT INC/CA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.0M

Value:$156.9M

% of Portfolio:16.1% ($156.9M/$976.8M)

MARKEL GROUP INC.

MKL|570535104

Shares:79.1K

Value:$147.9M

% of Portfolio:15.1% ($147.9M/$976.8M)

38259P706

Shares:732.0K

Value:$114.4M

% of Portfolio:11.7% ($114.4M/$976.8M)

AerCap Holdings N.V.

AER|N00985106

Shares:853.3K

Value:$87.2M

% of Portfolio:8.9% ($87.2M/$976.8M)

LKQ CORP

LKQ|501889208

Shares:1.6M

Value:$68.1M

% of Portfolio:7.0% ($68.1M/$976.8M)

SUNCOR ENERGY INC

SU|867224107

Shares:1.7M

Value:$65.5M

% of Portfolio:6.7% ($65.5M/$976.8M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:34.0K

Value:$63.0M

% of Portfolio:6.4% ($63.0M/$976.8M)

FEDEX CORP

FDX|31428X106

Shares:200.6K

Value:$48.9M

% of Portfolio:5.0% ($48.9M/$976.8M)

CARMAX INC

KMX|143130102

Shares:609.7K

Value:$47.5M

% of Portfolio:4.9% ($47.5M/$976.8M)

Walt Disney Co

DIS|254687106

Shares:438.6K

Value:$43.3M

% of Portfolio:4.4% ($43.3M/$976.8M)

HERSHEY CO

HSY|427866108

Shares:188.1K

Value:$32.2M

% of Portfolio:3.3% ($32.2M/$976.8M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.2M

Value:$26.4M

% of Portfolio:2.7% ($26.4M/$976.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:29

Value:$21.9M

% of Portfolio:2.2% ($21.9M/$976.8M)

045290255

Shares:361.6K

Value:$16.4M

% of Portfolio:1.7% ($16.4M/$976.8M)

Apple Inc.

AAPL|037833100

Shares:26.7K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$976.8M)

Wayfair Inc.

W|94419L101

Shares:167.7K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$976.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$976.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:90.9K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$976.8M)

Biglari Holdings Inc.

BH-A|08986R408

Shares:2.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$976.8M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$976.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.0M	QoQ -0.09% (-3.0K) YoY -1.43% (-43.7K)	All Managers (Combined)	$156.9M	16.1% ($156.9M/$976.8M)	QoQ -8.86% (-$15.3M) YoY +23.37% (-$29.7M)
MARKEL GROUP INC.(MKLcusip570535104)	79.1K	QoQ +2.48% (+1.9K) YoY +2.43% (+1.9K)	All Managers (Combined)	$147.9M	15.1% ($147.9M/$976.8M)	QoQ +11.00% (+$14.7M) YoY +25.87% (+$30.4M)
(cusip38259P706)✕	732.0K	QoQ -0.56% (-4.2K) YoY -4.66% (-35.8K)	All Managers (Combined)	$114.4M	11.7% ($114.4M/$976.8M)	QoQ -18.42% (-$25.8M) YoY -2.18% (-$2.6M)
AerCap Holdings N.V.(AERcusipN00985106)	853.3K	QoQ -1.10% (-9.5K) YoY -2.13% (-18.6K)	All Managers (Combined)	$87.2M	8.9% ($87.2M/$976.8M)	QoQ +5.58% (-$4.6M) YoY +15.04% (-$11.4M)
LKQ CORP(LKQcusip501889208)	1.6M	QoQ +0.63% (+10.1K) YoY +29.61% (+365.6K)	All Managers (Combined)	$68.1M	7.0% ($68.1M/$976.8M)	QoQ +16.49% (+$9.6M) YoY +3.23% (+$2.1M)
SUNCOR ENERGY INC(SUcusip867224107)	1.7M	QoQ -0.51% (-8.8K) YoY -1.63% (-28.1K)	All Managers (Combined)	$65.5M	6.7% ($65.5M/$976.8M)	QoQ +7.95% (-$4.8M) YoY +3.18% (-$2.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	34.0K	QoQ +1.06% (-359) YoY +22.14% (+6.2K)	All Managers (Combined)	$63.0M	6.4% ($63.0M/$976.8M)	QoQ -11.31% (-$8.0M) YoY +38.51% (+$17.5M)
FEDEX CORP(FDXcusip31428X106)	200.6K	QoQ +7.28% (-13.6K) YoY +6.69% (-12.6K)	All Managers (Combined)	$48.9M	5.0% ($48.9M/$976.8M)	QoQ -7.03% (-$3.7M) YoY -10.23% (-$5.6M)
CARMAX INC(KMXcusip143130102)	609.7K	QoQ -0.48% (-3.0K) YoY -0.40% (-2.5K)	All Managers (Combined)	$47.5M	4.9% ($47.5M/$976.8M)	QoQ -5.15% (-$2.6M) YoY -10.91% (-$5.8M)
Walt Disney Co(DIScusip254687106)	438.6K	QoQ -0.09% (-403) YoY +12952.61% (+435.2K)	All Managers (Combined)	$43.3M	4.4% ($43.3M/$976.8M)	QoQ -11.44% (-$5.6M) YoY +10428.71% (+$42.9M)
HERSHEY CO(HSYcusip427866108)	188.1K	QoQ +1.89% (+3.5K) YoY +46.26% (+59.5K)	All Managers (Combined)	$32.2M	3.3% ($32.2M/$976.8M)	QoQ +2.90% (+$908.3K) YoY +28.61% (+$7.2M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.2M	QoQ +2.32% (+26.6K) YoY NEW(+1.2M)	All Managers (Combined)	$26.4M	2.7% ($26.4M/$976.8M)	QoQ +1.17% (+$307.8K) YoY NEW(+$26.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	29	QoQ -3.33% (-1) YoY -3.33% (-1)	All Managers (Combined)	$21.9M	2.2% ($21.9M/$976.8M)	QoQ +7.00% (-$1.4M) YoY +14.84% (-$2.8M)
(cusip045290255)✕	361.6K	QoQ +3.54% (-12.4K) YoY +7.12% (-24.1K)	All Managers (Combined)	$16.4M	1.7% ($16.4M/$976.8M)	QoQ -34.69% (-$8.7M) YoY -45.25% (-$13.5M)
Apple Inc.(AAPLcusip037833100)	26.7K	QoQ -4.06% (-1.1K) YoY -17.69% (-5.7K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$976.8M)	QoQ -14.90% (-$1.0M) YoY +6.61% (-$367.3K)
Wayfair Inc.(Wcusip94419L101)	167.7K	QoQ +1.91% (-3.1K) YoY +3.08% (-5.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$976.8M)	QoQ -26.34% (-$1.9M) YoY -51.35% (-$5.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ 0.00% (+0) YoY +344.44% (+6.2K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$976.8M)	QoQ +17.49% (+$634.4K) YoY +462.87% (+$3.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	90.9K	QoQ -2.33% (-2.2K) YoY -32.85% (-44.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$976.8M)	QoQ -7.27% (-$297.5K) YoY -26.11% (-$1.3M)
Biglari Holdings Inc.(BH-Acusip08986R408)	2.3K	QoQ 0.00% (-0) YoY -3.34% (-80)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$976.8M)	QoQ -13.72% (-$404.9K) YoY +14.94% (-$330.9K)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ +0.58% (-35) YoY +4.99% (-287)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$976.8M)	QoQ -10.43% (-$263.7K) YoY -6.32% (-$152.8K)