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CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+9.15%
3 Year Est. Return
+69.86%
5 Year Est. Return
+83.51%
10 Year Est. Return
+215.89%
AUM
$3.44B
AUM Growth
-$853K
Cap. Flow
+$202M
Cap. Flow %
5.88%
Top 10 Hldgs %
94.02%
Holding
50
New
–
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.2M
2
JEF icon
Jefferies Financial Group
JEF
+$11.8M
3
LKQ icon
LKQ Corp
LKQ
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
2
BAC icon
Bank of America
BAC
+$3.49M
3
AER icon
AerCap
AER
+$1.39M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.22M
5
MKL icon
Markel Group
MKL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Communication Services 9.01%
3 Industrials 3.4%
4 Consumer Discretionary 3.36%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$132B
$687K 0.02%
5,050
– –
RTX icon
27
RTX Corp
RTX
$262B
$673K 0.02%
3,489
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$628K 0.02%
965
– –
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.82B
$600K 0.02%
8,800
– –
BAC icon
30
Bank of America
BAC
$424B
$587K 0.02%
12,032
-67,705
-85% -$3.49M
BAM icon
31
Brookfield Asset Management
BAM
$75.6B
$576K 0.02%
12,954
+168
+1% +$8.21K
FFH
32
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$372K 0.01%
219
+86
+65% +$146K
NVDA icon
33
NVIDIA
NVDA
$4.92T
$369K 0.01%
2,117
– –
FAST icon
34
Fastenal
FAST
$51.4B
$367K 0.01%
7,920
– –
FDX icon
35
FedEx
FDX
$73.1B
$354K 0.01%
993
-1,244
-56% -$432K
WFC icon
36
Wells Fargo
WFC
$261B
$351K 0.01%
4,413
-625
-12% -$53.7K
UBER icon
37
Uber
UBER
$147B
$350K 0.01%
4,860
– –
COP icon
38
ConocoPhillips
COP
$141B
$334K 0.01%
2,534
– –
UNH icon
39
UnitedHealth
UNH
$383B
$333K 0.01%
1,232
+513
+71% +$153K
BH icon
40
Biglari Holdings Class B
BH
$1.2B
$319K 0.01%
967
-373
-28% -$140K
BA icon
41
Boeing
BA
$165B
$288K 0.01%
1,445
+200
+16% +$45.5K
ITW icon
42
Illinois Tool Works
ITW
$78.2B
$286K 0.01%
1,100
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$285K 0.01%
9,800
– –
JPM icon
44
JPMorgan Chase
JPM
$901B
$281K 0.01%
956
+1
+0.1% +$303
CVX icon
45
Chevron
CVX
$378B
$279K 0.01%
1,350
– –
DGX icon
46
Quest Diagnostics
DGX
$23B
$255K 0.01%
1,300
– –
VZ icon
47
Verizon
VZ
$182B
$241K 0.01%
4,800
-1,060
-18% -$49.1K
CFG icon
48
Citizens Financial Group
CFG
$30.2B
$228K 0.01%
3,800
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
– –
-336
Closed -$222K
1
2

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JGC
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WS
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PWP
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RBA
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LNC
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Check Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Check Capital Management held 50 positions worth $3.44B, down 0.02% from $3.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management deployed $202M of net new capital in Q1 2026, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.13M trimmed.

  • Check Capital Management added most to Amazon in Q1 2026, an estimated $44.2M increase.
  • Check Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.13M.
  • Check Capital Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $222K.
  • Check Capital Management's ten largest holdings make up 94% of its $3.44B portfolio in Q1 2026.
  • Check Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Check Capital Management's portfolio value fell 0.02% quarter-over-quarter to $3.44B.

Based on Check Capital Management's 13F filing for Q1 2026, filed 4 May 2026.