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CCM
Check Capital Management Portfolio holdings
AUM
$7.52B
1-Year Est. Return
15.3%
This Fund
S&P 500
1 Year Est. Return
+15.3%
AUM
$7.52B
AUM Growth
+$4.09B
(+119%)
Holding
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$543M | |
| 2 | +$231M | |
| 3 | +$198M | |
| 4 |
Markel Group
MKL
|
+$152M |
| 5 |
AerCap
AER
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$334K | |
| 2 | +$241K | |
| 3 | +$59.7K | |
| 4 |
UnitedHealth
UNH
|
+$40.8K |
| 5 |
Biglari Holdings Class A
BH.A
|
+$26.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.06% |
| 2 | Communication Services | 9.74% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02B | 53.44% |
8,034,800
+4,249,100
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12B | 14.88% |
2,238,150
+1,129,760
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.19T
| $473M | 6.29% |
1,339,227
+645,145
|
|
||
4
Brookfield
BN
$110B
| $376M | 4.99% |
8,818,342
+4,438,404
|
|
||
|
5
Markel Group
MKL
$22.8B
| $309M | 4.11% |
158,418
+81,532
|
|
||
|
6
AerCap
AER
$23.6B
| $236M | 3.13% |
1,615,734
+798,079
|
|
||
7
First Citizens BancShares
FCNCA
$25.7B
| $185M | 2.45% |
88,710
+44,642
|
|
||
8
SiriusXM
SIRI
$9.59B
| $173M | 2.3% |
5,855,598
+2,913,003
|
|
||
9
LKQ Corp
LKQ
$6.25B
| $99.3M | 1.32% |
3,772,832
+1,855,726
|
|
||
10
Amazon
AMZN
$2.88T
| $98.2M | 1.31% |
412,114
+208,027
|
|
||
11
Walt Disney
DIS
$178B
| $86.7M | 1.15% |
900,348
+461,815
|
|
||
12
Hershey
HSY
$37B
| $72M | 0.96% |
410,544
+218,234
|
|
||
13
Jefferies Financial Group
JEF
$12.6B
| $68.6M | 0.91% |
1,371,820
+691,649
|
|
||
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.9M | 0.56% |
56
+27
|
|
||
15
Wayfair
W
$14.1B
| $31.2M | 0.42% |
338,050
+170,102
|
|
||
16
Apple
AAPL
$4.41T
| $6.78M | 0.09% |
23,439
+366
|
|
||
|
FFH
17
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $6.51M | 0.09% |
3,958
+3,739
|
|
||
|
18
Biglari Holdings Class A
BH.A
$1.23B
| $3.29M | 0.04% |
1,562
-16
|
|
||
19
Microsoft
MSFT
$3.66T
| $2.32M | 0.03% |
6,229
+150
|
|
||
20
Caterpillar
CAT
$393B
| $1.83M | 0.02% |
1,717
|
|
||
21
Amgen
AMGN
$225B
| $1.41M | 0.02% |
3,885
|
|
||
22
Corning
GLW
$144B
| $1.29M | 0.02% |
5,050
|
|
||
23
Goldman Sachs
GS
$302B
| $1.24M | 0.02% |
1,230
|
|
||
24
GE Aerospace
GE
$379B
| $1.12M | 0.01% |
2,990
|
|
||
25
GE Vernova
GEV
$277B
| $1.06M | 0.01% |
901
|
|
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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 $3.76B 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 Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.
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.