CHECK CAPITAL MANAGEMENT INC/CA
CIK: 0001032814SEC EDGAR →
Portfolio Value
$3.4T
Holdings
50
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRK/BCall Berkshire Hathaway | 4,612,508 | $2.3T | 67.46% |
| 2 | Alphabet | 703,613 | $220.8B | 6.42% |
| 3 | Brookfield Corp. | 4,388,968 | $201.4B | 5.86% |
| 4 | Markel | 77,313 | $166.2B | 4.84% |
| 5 | AerCap Holdings | 827,362 | $118.9B | 3.46% |
| 6 | First Citizens | 42,788 | $91.8B | 2.67% |
| 7 | Sirius XM | 2,883,500 | $57.7B | 1.68% |
| 8 | Disney (Walt) | 436,641 | $49.7B | 1.45% |
| 9 | LKQ Corp | 1,558,481 | $47.1B | 1.37% |
| 10 | Hershey Foods | 190,689 | $34.7B | 1.01% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 7 | $2.4T | 70.3% |
| Financial Services | 12 | $469.4B | 13.7% |
| Communication Services | 7 | $356.8B | 10.4% |
| Industrials | 8 | $123.1B | 3.6% |
| Consumer Defensive | 1 | $34.7B | 1.0% |
| Consumer Cyclical | 4 | $22.5B | 0.7% |
| Technology | 5 | $11.1B | 0.3% |
| Healthcare | 3 | $1.7B | 0.1% |
| Utilities | 1 | $645.0M | 0.0% |
| Energy | 2 | $442.0M | 0.0% |