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Check Capital Management Inc

13F filer · CIK 0001032814
Reported Aug 5, 2026
Net buyer this quarter
13F portfolio value$11.2BU.S. long equity reported on 13F
Positions454 new · 3 closed
Net flow last quarter+$2.81BBuys minus sells
Top 10 positions weight35.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 5, 202645 positions
BRK.BBerkshire Hathaway Inc$1.54B13.79%Not reported+177.4%Q3 2012
BNBROOKFIELD Corp$563M5.05%Not reported+201.9%Q4 2022
MKLMarkel Group Inc.$464M4.16%1.90%+209.1%Q4 2012
AERAerCap Holdings N.V.$353M3.17%1.45%+196.4%Q1 2021
FCNCAFirst Citizens Bancshares Inc$277M2.48%Not reported+202.0%Q2 2023
SIRISirius XM Holdings Inc.$259M2.32%2.61%+198.5%Q3 2024
LKQLKQ Corp$149M1.34%2.23%+195.2%Q1 2017
AMZNAmazon Com Inc$147M1.32%0.01%+202.9%Q2 2017
DISWalt Disney Co$130M1.16%0.08%+208.0%Q1 2016
HSYHershey Co$108M0.97%0.30%+220.2%Q1 2024
JEFJefferies Financial Group Inc.$103M0.92%1.01%+202.5%Q2 2018
BRK.ABerkshire Hathaway Inc$62.9M0.56%Not reported+189.7%Q3 2012
WWayfair Inc.$46.9M0.42%Not reported+201.9%Q2 2020
AAPLApple Inc.$13.6M0.12%0.00%+103.2%Q3 2012
FRFHFFairfax Financial Holdings Ltd/ Can$9.76M0.09%0.02%+2611.0%Q4 2025
BH.ABiglari Holdings Inc.$6.58M0.06%1.51%+98.0%Q2 2018
MSFTMicrosoft Corp$4.65M0.04%0.00%+104.9%Q3 2012
CATCaterpillar Inc$3.66M0.03%0.00%+100.0%Q3 2012
AMGNAmgen Inc$2.81M0.03%0.00%+100.0%Q1 2013
GLWCorning Inc$2.58M0.02%0.00%+100.0%Q3 2012
GSGoldman Sachs Group Inc$2.49M0.02%0.00%+100.0%Q4 2016
GEVGE Vernova Inc.$2.12M0.02%0.00%+100.0%Q3 2024
TRUPTrupanion, Inc.$1.99M0.02%0.18%+97.0%Q1 2018
TSLATesla, Inc.$1.98M0.02%0.00%+88.0%Q4 2020
SPYSPDR S&P 500 ETF Trust$1.44M0.01%Not reported+100.0%Q2 2017
BACBank of America Corp$1.37M0.01%0.00%+100.1%Q3 2014
RTXRTX Corp$1.32M0.01%0.00%+100.0%Q3 2023
NVDANvidia Corp$1.23M0.01%0.00%+190.7%Q1 2013
BAMBrookfield Asset Management Ltd.$1.18M0.01%Not reported+102.7%Q4 2017
UNHUnitedhealth Group Inc$933K0.01%0.00%+82.1%Q3 2012
BHBiglari Holdings Inc.$824K0.01%Not reported+100.0%Q4 2016
FASTFastenal Co$761K0.01%0.00%+100.0%Q3 2014
WFCWells Fargo & Company$741K0.01%0.00%+103.2%Q3 2012
UBERUber Technologies, Inc$702K0.01%0.00%+100.2%Q2 2023
JPMJPMorgan Chase & Co$627K0.01%0.00%+100.2%Q4 2024
BABoeing Co$626K0.01%0.00%+100.0%Q3 2012
FDXFedex Corp$602K0.01%0.00%+93.6%Q3 2013
ITWIllinois Tool Works Inc$595K0.01%0.00%+100.0%Q1 2013
DGXQuest Diagnostics Inc$551K0.00%0.00%+100.0%Q4 2020
CFGCitizens Financial Group Inc$533K0.00%0.00%+100.0%Q3 2017
FCXFreeport-Mcmoran Inc$488K0.00%0.00%NewQ2 2026
HBMHudbay Minerals Inc.$469K0.00%0.01%NewQ2 2026
LRCXLam Research Corp$433K0.00%0.00%NewQ2 2026
TGBTrekor Metals Ltd$431K0.00%0.02%NewQ2 2026
CVXChevron Corp$414K0.00%0.00%+85.2%Q4 2013
Q1 2026Reported May 4, 202643 positions
BRK.BBerkshire Hathaway Inc$531M15.46%Not reported+0.5%Q3 2012
BNBROOKFIELD Corp$177M5.16%Not reported-0.2%Q4 2022
MKLMarkel Group Inc.$147M4.28%0.61%-0.6%Q4 2012
AERAerCap Holdings N.V.$112M3.26%0.49%-1.2%Q1 2021
FCNCAFirst Citizens Bancshares Inc$83.1M2.42%Not reported+3.0%Q2 2023
SIRISirius XM Holdings Inc.$67.9M1.98%0.88%+2.1%Q3 2024
LKQLKQ Corp$56.3M1.64%0.75%+23.0%Q1 2017
AMZNAmazon Com Inc$42.5M1.24%0.00%+5762.9%Q2 2017
DISWalt Disney Co$42.3M1.23%0.02%+0.4%Q1 2016
HSYHershey Co$40M1.16%0.09%+0.9%Q1 2024
JEFJefferies Financial Group Inc.$28.1M0.82%0.33%+50.3%Q2 2018
BRK.ABerkshire Hathaway Inc$20.8M0.61%Not reportedNot reportedQ3 2012
WWayfair Inc.$12.6M0.37%Not reported+0.5%Q2 2020
AAPLApple Inc.$5.86M0.17%0.00%-9.1%Q3 2012
BH.ABiglari Holdings Inc.$2.75M0.08%0.76%-28.3%Q2 2018
MSFTMicrosoft Corp$2.25M0.07%0.00%-0.8%Q3 2012
AMGNAmgen Inc$1.37M0.04%0.00%Not reportedQ1 2013
CATCaterpillar Inc$1.22M0.04%0.00%Not reportedQ3 2012
TRUPTrupanion, Inc.$1.04M0.03%0.09%-0.2%Q1 2018
GSGoldman Sachs Group Inc$1.04M0.03%0.00%Not reportedQ4 2016
TSLATesla, Inc.$929K0.03%0.00%Not reportedQ4 2020
GEVGE Vernova Inc.$786K0.02%0.00%-8.8%Q3 2024
GLWCorning Inc$687K0.02%0.00%Not reportedQ3 2012
RTXRTX Corp$673K0.02%0.00%Not reportedQ3 2023
SPYSPDR S&P 500 ETF Trust$628K0.02%Not reportedNot reportedQ2 2017
BACBank of America Corp$587K0.02%0.00%-84.9%Q3 2014
BAMBrookfield Asset Management Ltd.$576K0.02%Not reported+1.3%Q4 2017
FRFHFFairfax Financial Holdings Ltd/ Can$372K0.01%0.00%+64.7%Q4 2025
NVDANvidia Corp$369K0.01%0.00%Not reportedQ1 2013
FASTFastenal Co$367K0.01%0.00%Not reportedQ3 2014
FDXFedex Corp$354K0.01%0.00%-55.6%Q3 2013
WFCWells Fargo & Company$351K0.01%0.00%-12.4%Q3 2012
UBERUber Technologies, Inc$350K0.01%0.00%Not reportedQ2 2023
COPConocophillips$334K0.01%0.00%Not reportedQ3 2012
UNHUnitedhealth Group Inc$333K0.01%0.00%+71.4%Q3 2012
BHBiglari Holdings Inc.$319K0.01%Not reported-27.8%Q4 2016
BABoeing Co$288K0.01%0.00%+16.1%Q3 2012
ITWIllinois Tool Works Inc$286K0.01%0.00%Not reportedQ1 2013
JPMJPMorgan Chase & Co$281K0.01%0.00%+0.1%Q4 2024
CVXChevron Corp$279K0.01%0.00%Not reportedQ4 2013
DGXQuest Diagnostics Inc$255K0.01%0.00%Not reportedQ4 2020
VZVerizon Communications Inc$241K0.01%0.00%-18.1%Q1 2014
CFGCitizens Financial Group Inc$228K0.01%0.00%Not reportedQ3 2017
Q4 2025Reported Feb 6, 202644 positions
BRK.BBerkshire Hathaway Inc$554M16.12%Not reported+2.5%Q3 2012
BNBROOKFIELD Corp$201M5.86%Not reported-0.1%Q4 2022
MKLMarkel Group Inc.$166M4.84%0.61%-0.3%Q4 2012
AERAerCap Holdings N.V.$119M3.46%0.50%-0.5%Q1 2021
FCNCAFirst Citizens Bancshares Inc$91.8M2.67%Not reported+21.0%Q2 2023
SIRISirius XM Holdings Inc.$57.7M1.68%0.86%+39.9%Q3 2024
DISWalt Disney Co$49.7M1.45%0.02%+0.6%Q1 2016
LKQLKQ Corp$47.1M1.37%0.61%-2.1%Q1 2017
HSYHershey Co$34.7M1.01%0.09%+0.8%Q1 2024
JEFJefferies Financial Group Inc.$28M0.82%0.22%Not reportedQ2 2018
BRK.ABerkshire Hathaway Inc$21.9M0.64%Not reportedNot reportedQ3 2012
WWayfair Inc.$16.8M0.49%Not reported-0.4%Q2 2020
AAPLApple Inc.$6.9M0.20%0.00%Not reportedQ3 2012
BACBank of America Corp$4.39M0.13%0.00%-1.1%Q3 2014
BH.ABiglari Holdings Inc.$3.83M0.11%1.06%-0.5%Q2 2018
MSFTMicrosoft Corp$2.96M0.09%0.00%Not reportedQ3 2012
TRUPTrupanion, Inc.$1.52M0.04%0.09%-0.5%Q1 2018
AMGNAmgen Inc$1.27M0.04%0.00%Not reportedQ1 2013
TSLATesla, Inc.$1.12M0.03%0.00%+2.0%Q4 2020
GSGoldman Sachs Group Inc$1.08M0.03%0.00%Not reportedQ4 2016
CATCaterpillar Inc$984K0.03%0.00%Not reportedQ3 2012
AMZNAmazon Com Inc$804K0.02%0.00%+10.8%Q2 2017
BAMBrookfield Asset Management Ltd.$670K0.02%Not reported+10.4%Q4 2017
SPYSPDR S&P 500 ETF Trust$658K0.02%Not reportedNot reportedQ2 2017
FDXFedex Corp$646K0.02%0.00%-98.9%Q3 2013
GEVGE Vernova Inc.$646K0.02%0.00%Not reportedQ3 2024
RTXRTX Corp$640K0.02%0.00%Not reportedQ3 2023
WFCWells Fargo & Company$470K0.01%0.00%+14.2%Q3 2012
BHBiglari Holdings Inc.$445K0.01%Not reportedNot reportedQ4 2016
GLWCorning Inc$442K0.01%0.00%Not reportedQ3 2012
UBERUber Technologies, Inc$397K0.01%0.00%-0.6%Q2 2023
NVDANvidia Corp$395K0.01%0.00%-1.4%Q1 2013
FASTFastenal Co$318K0.01%0.00%Not reportedQ3 2014
JPMJPMorgan Chase & Co$308K0.01%0.00%+0.1%Q4 2024
ITWIllinois Tool Works Inc$271K0.01%0.00%Not reportedQ1 2013
BABoeing Co$270K0.01%0.00%Not reportedQ3 2012
FRFHFFairfax Financial Holdings Ltd/ Can$254K0.01%0.00%NewQ4 2025
VZVerizon Communications Inc$239K0.01%0.00%+0.3%Q1 2014
UNHUnitedhealth Group Inc$237K0.01%0.00%+0.6%Q3 2012
COPConocophillips$237K0.01%0.00%-24.0%Q3 2012
DGXQuest Diagnostics Inc$226K0.01%0.00%Not reportedQ4 2020
CFGCitizens Financial Group Inc$222K0.01%0.00%Not reportedQ3 2017
METAMeta Platforms, Inc.$222K0.01%Not reportedNot reportedQ2 2013
CVXChevron Corp$206K0.01%0.00%Not reportedQ4 2013
Q3 2025Reported Nov 6, 202543 positions
BRK.BBerkshire Hathaway Inc$541M17.82%Not reported+0.3%Q3 2012
BNBROOKFIELD Corp$201M6.62%Not reported-0.5%Q4 2022
MKLMarkel Group Inc.$148M4.89%0.61%-0.3%Q4 2012
AERAerCap Holdings N.V.$101M3.32%0.47%-0.8%Q1 2021
FCNCAFirst Citizens Bancshares Inc$63.3M2.09%Not reported+3.1%Q2 2023
DISWalt Disney Co$49.7M1.64%0.02%+0.2%Q1 2016
LKQLKQ Corp$48.6M1.60%0.62%+0.1%Q1 2017
SIRISirius XM Holdings Inc.$48M1.58%0.61%+76.7%Q3 2024
FDXFedex Corp$47.2M1.56%0.08%+0.6%Q3 2013
HSYHershey Co$35.4M1.17%0.09%+1.4%Q1 2024
KMXCarmax Inc$26.9M0.89%0.41%+0.2%Q4 2016
BRK.ABerkshire Hathaway Inc$21.9M0.72%Not reportedNot reportedQ3 2012
WWayfair Inc.$15M0.49%Not reported+0.5%Q2 2020
AAPLApple Inc.$6.47M0.21%0.00%-4.8%Q3 2012
BACBank of America Corp$4.16M0.14%0.00%-4.1%Q3 2014
BH.ABiglari Holdings Inc.$3.42M0.11%1.07%-4.3%Q2 2018
MSFTMicrosoft Corp$3.17M0.10%0.00%Not reportedQ3 2012
TRUPTrupanion, Inc.$1.77M0.06%0.09%-4.9%Q1 2018
AMGNAmgen Inc$1.1M0.04%0.00%+2.4%Q1 2013
TSLATesla, Inc.$1.09M0.04%0.00%-3.1%Q4 2020
GSGoldman Sachs Group Inc$980K0.03%0.00%Not reportedQ4 2016
CATCaterpillar Inc$819K0.03%0.00%Not reportedQ3 2012
AMZNAmazon Com Inc$690K0.02%0.00%Not reportedQ2 2017
BAMBrookfield Asset Management Ltd.$660K0.02%Not reportedNot reportedQ4 2017
SPYSPDR S&P 500 ETF Trust$643K0.02%Not reportedNot reportedQ2 2017
GEVGE Vernova Inc.$608K0.02%0.00%Not reportedQ3 2024
RTXRTX Corp$584K0.02%0.00%Not reportedQ3 2023
UBERUber Technologies, Inc$479K0.02%0.00%-2.0%Q2 2023
BHBiglari Holdings Inc.$434K0.01%Not reportedNot reportedQ4 2016
GLWCorning Inc$414K0.01%0.00%Not reportedQ3 2012
NVDANvidia Corp$401K0.01%0.00%+1.4%Q1 2013
FASTFastenal Co$388K0.01%0.00%Not reportedQ3 2014
WFCWells Fargo & Company$370K0.01%0.00%Not reportedQ3 2012
COPConocophillips$315K0.01%0.00%Not reportedQ3 2012
JPMJPMorgan Chase & Co$301K0.01%0.00%+0.1%Q4 2024
ITWIllinois Tool Works Inc$287K0.01%0.00%Not reportedQ1 2013
BABoeing Co$269K0.01%0.00%Not reportedQ3 2012
VZVerizon Communications Inc$257K0.01%0.00%+0.3%Q1 2014
DGXQuest Diagnostics Inc$248K0.01%0.00%Not reportedQ4 2020
UNHUnitedhealth Group Inc$247K0.01%0.00%Not reportedQ3 2012
METAMeta Platforms, Inc.$247K0.01%Not reportedNot reportedQ2 2013
CVXChevron Corp$210K0.01%0.00%Not reportedQ4 2013
CFGCitizens Financial Group Inc$202K0.01%0.00%Not reportedQ3 2017
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