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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
+2.49%
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
$2.96B
AUM Growth
-$470M
Cap. Flow
-$36M
Cap. Flow %
-1.22%
Top 10 Hldgs %
93%
Holding
51
New
1
Increased
10
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$595K
3
META icon
Meta Platforms (Facebook)
META
+$208K
4
MSFT icon
Microsoft
MSFT
+$41.3K
5
AMZN icon
Amazon
AMZN
+$39.6K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$30.8M
2
BN icon
Brookfield
BN
+$2.8M
3
MKL icon
Markel Group
MKL
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
5
AER icon
AerCap
AER
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Financials 32.29%
3 Communication Services 7.1%
4 Industrials 4.96%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.72T
$690K 0.02%
3,143
+200
+7% +$39.6K
CAT icon
27
Caterpillar
CAT
$375B
$667K 0.02%
1,717
– –
BAM icon
28
Brookfield Asset Management
BAM
$76.2B
$640K 0.02%
11,586
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$596K 0.02%
965
– –
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.89B
$574K 0.02%
8,800
– –
GEV icon
31
GE Vernova
GEV
$253B
$523K 0.02%
988
– –
RTX icon
32
RTX Corp
RTX
$266B
$509K 0.02%
3,489
– –
UBER icon
33
Uber
UBER
$145B
$466K 0.02%
4,990
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$396K 0.01%
717
– –
BH icon
35
Biglari Holdings Class B
BH
$1.16B
$392K 0.01%
1,340
– –
WFC icon
36
Wells Fargo
WFC
$271B
$354K 0.01%
4,413
-500
-10% -$36.1K
NVDA icon
37
NVIDIA
NVDA
$5.4T
$335K 0.01%
2,117
– –
FAST icon
38
Fastenal
FAST
$56B
$333K 0.01%
7,920
– –
COP icon
39
ConocoPhillips
COP
$164B
$299K 0.01%
3,334
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62B
$286K 0.01%
9,800
– –
JPM icon
41
JPMorgan Chase
JPM
$943B
$276K 0.01%
953
+1
+0.1% +$255
ITW icon
42
Illinois Tool Works
ITW
$75.2B
$272K 0.01%
1,100
– –
GLW icon
43
Corning
GLW
$145B
$266K 0.01%
5,050
– –
BA icon
44
Boeing
BA
$163B
$261K 0.01%
1,245
– –
VZ icon
45
Verizon
VZ
$207B
$252K 0.01%
5,822
+17
+0.3% +$736
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$248K 0.01%
+336
New +$208K
DGX icon
47
Quest Diagnostics
DGX
$26B
$234K 0.01%
1,300
– –
CDLX icon
48
Cardlytics
CDLX
$25.1M
$123K ﹤0.01%
7,450
+1,280
+21% +$22.1K
CVX icon
49
Chevron
CVX
$419B
– –
-1,350
Closed -$226K
PG icon
50
Procter & Gamble
PG
$331B
– –
-1,200
Closed -$205K
1
2

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O
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Check Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Check Capital Management held 51 positions worth $2.96B, down 14% from $3.43B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Check Capital Management's Q2 2025 filing shows 1 new, 10 increased, 16 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 336 shares worth $248K. The largest sale was Suncor Energy, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

  • Check Capital Management's largest Q2 2025 buy was Meta Platforms (Facebook): 336 shares worth $248K.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $5.24M increase.
  • Check Capital Management's biggest Q2 2025 reduction was Suncor Energy, cutting an estimated $30.8M.
  • Check Capital Management fully exited Chevron in Q2 2025, selling an estimated $226K.
  • Check Capital Management's ten largest holdings make up 93% of its $2.96B portfolio in Q2 2025.
  • Check Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Check Capital Management's portfolio value fell 14% quarter-over-quarter to $2.96B.

Based on Check Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.