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CCM

Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$7.52B
AUM Growth
+$4.09B
Cap. Flow
+$1.72B
Cap. Flow %
22.86%
Top 10 Hldgs %
94.22%
Holding
54
New
5
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
3
BN icon
Brookfield
BN
+$198M
4
MKL icon
Markel Group
MKL
+$152M
5
AER icon
AerCap
AER
+$113M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$334K
2
VZ icon
Verizon
VZ
+$241K
3
TSLA icon
Tesla
TSLA
+$59.7K
4
UNH icon
UnitedHealth
UNH
+$40.8K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$26.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.74%
2 Financials 28.06%
3 Communication Services 9.74%
4 Industrials 3.21%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.02B 53.44%
8,034,800
+4,249,100
+112% +$2.04B
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12B 14.88%
2,238,150
+1,129,760
+102% +$543M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$473M 6.29%
1,339,227
+645,145
+93% +$231M
BN icon
4
Brookfield
BN
$89.9B
$376M 4.99%
8,818,342
+4,438,404
+101% +$198M
MKL icon
5
Markel Group
MKL
$22.7B
$309M 4.11%
158,418
+81,532
+106% +$152M
AER icon
6
AerCap
AER
$22.8B
$236M 3.13%
1,615,734
+798,079
+98% +$113M
FCNCA icon
7
First Citizens BancShares
FCNCA
$25B
$185M 2.45%
88,710
+44,642
+101% +$89.5M
SIRI icon
8
SiriusXM
SIRI
$9.85B
$173M 2.3%
5,855,598
+2,913,003
+99% +$78.3M
LKQ icon
9
LKQ Corp
LKQ
$6.5B
$99.3M 1.32%
3,772,832
+1,855,726
+97% +$51.6M
AMZN icon
10
Amazon
AMZN
$2.78T
$98.2M 1.31%
412,114
+208,027
+102% +$52.2M
DIS icon
11
Walt Disney
DIS
$183B
$86.7M 1.15%
900,348
+461,815
+105% +$47.1M
HSY icon
12
Hershey
HSY
$34.9B
$72M 0.96%
410,544
+218,234
+113% +$41.2M
JEF icon
13
Jefferies Financial Group
JEF
$12.9B
$68.6M 0.91%
1,371,820
+691,649
+102% +$35.7M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$41.9M 0.56%
56
+27
+93% +$19.5M
W icon
15
Wayfair
W
$13.6B
$31.2M 0.42%
338,050
+170,102
+101% +$12.5M
AAPL icon
16
Apple
AAPL
$4.69T
$6.78M 0.09%
23,439
+366
+2% +$105K
FFH
17
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6.51M 0.09%
3,958
+3,739
+1,707% +$6.15M
BH.A icon
18
Biglari Holdings Class A
BH.A
$1.23B
$3.29M 0.04%
1,562
-16
-1% -$26.3K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.32M 0.03%
6,229
+150
+2% +$60.7K
CAT icon
20
Caterpillar
CAT
$373B
$1.83M 0.02%
1,717
– –
AMGN icon
21
Amgen
AMGN
$236B
$1.41M 0.02%
3,885
– –
GLW icon
22
Corning
GLW
$131B
$1.29M 0.02%
5,050
– –
GS icon
23
Goldman Sachs
GS
$303B
$1.24M 0.02%
1,230
– –
GE icon
24
GE Aerospace
GE
$349B
$1.12M 0.01%
2,990
– –
GEV icon
25
GE Vernova
GEV
$251B
$1.06M 0.01%
901
– –
1
2 3

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EAM
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Check Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Check Capital Management held 54 positions worth $7.52B, up 119% from $3.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management deployed $1.72B of net new capital in Q2 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Hudbay: 9,940 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $59.7K trimmed.

  • Check Capital Management's largest Q2 2026 buy was Hudbay: 9,940 shares worth $235K.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $543M increase.
  • Check Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $59.7K.
  • Check Capital Management fully exited ConocoPhillips in Q2 2026, selling an estimated $334K.
  • Check Capital Management's ten largest holdings make up 94% of its $7.52B portfolio in Q2 2026.
  • Check Capital Management opened 5 new positions and closed 2 in Q2 2026.
  • Check Capital Management's portfolio value rose 119% quarter-over-quarter to $7.52B.

Based on Check Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.