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Check Capital Management Inc/Ca

Portfolio Manager
Check Capital Management Inc/Ca
Performance
-7.04% (2026 Q1)
AUM (13F)
$3.44B
# of Holdings
49
Performance Rank
Allocation (Top 20)
75.43%

Check Capital Management Inc/Ca Holdings Map

Top 31 Check Capital Management Inc/Ca Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
Berkshire Hathaway
32.75%1.11M$531.1M
+0.53%(+5.88K)
2025-Q1: 1.06M shares2025-Q2: 1.07M shares2025-Q3: 1.08M shares2025-Q4: 1.10M shares2026-Q1: 1.11M shares
$196.26(+158.73%)
2026-03-31
BN
Brookfield Corp.
10.93%4.38M$177.3M
-0.21%(-9.03K)
2025-Q1: 2.99M shares2025-Q2: 2.94M shares2025-Q3: 2.93M shares2025-Q4: 4.39M shares2026-Q1: 4.38M shares
$21.54(+101.59%)
2026-03-31
MKL
Markel
9.07%76.9K$147.2M
-0.55%(-427)
2025-Q1: 79.1K shares2025-Q2: 77.8K shares2025-Q3: 77.5K shares2025-Q4: 77.3K shares2026-Q1: 76.9K shares
$1181.44(+67.56%)
2026-03-31
FCNCA
First Citizens
5.12%44.1K$83.1M
+2.99%(+1.28K)
2025-Q1: 34.0K shares2025-Q2: 34.3K shares2025-Q3: 35.4K shares2025-Q4: 42.8K shares2026-Q1: 44.1K shares
$1527.35(+36.38%)
2026-03-31
SIRI
Sirius XM
4.19%2.94M$67.9M
+2.05%(+59.09K)
2025-Q1: 1.17M shares2025-Q2: 1.17M shares2025-Q3: 2.06M shares2025-Q4: 2.88M shares2026-Q1: 2.94M shares
$22.87(+33.43%)
2026-03-31
LKQ
LKQ Corp
3.47%1.92M$56.3M
+23.01%(+358.62K)
2025-Q1: 1.60M shares2025-Q2: 1.59M shares2025-Q3: 1.59M shares2025-Q4: 1.56M shares2026-Q1: 1.92M shares
$34.95(-24.03%)
2026-03-31
AMZN
Amazon
2.62%204.1K$42.5M
+5762.88%(+200.61K)
2025-Q1: 2.9K shares2025-Q2: 3.1K shares2025-Q3: 3.1K shares2025-Q4: 3.5K shares2026-Q1: 204.1K shares
$217.83(+11.40%)
2026-03-31
DIS
Disney (Walt)
2.61%438.5K$42.3M
+0.43%(+1.89K)
2025-Q1: 438.6K shares2025-Q2: 433.5K shares2025-Q3: 434.3K shares2025-Q4: 436.6K shares2026-Q1: 438.5K shares
$104.18(-4.49%)
2026-03-31
HSY
Hershey Foods
2.46%192.3K$40.0M
+0.85%(+1.62K)
2025-Q1: 188.1K shares2025-Q2: 186.6K shares2025-Q3: 189.2K shares2025-Q4: 190.7K shares2026-Q1: 192.3K shares
$187.44(-2.83%)
2026-03-31
BRK.A
Berkshire Hathaway 'A'
1.28%29$20.8M
+0.00%(+0)
2025-Q1: 29 shares2025-Q2: 29 shares2025-Q3: 29 shares2025-Q4: 29 shares2026-Q1: 29 shares
$270505.95(+181.54%)
2026-03-31

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