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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
(+119%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
54
New
5
Increased
25
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$543M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 3 |
Brookfield
BN
|
+$198M |
| 4 |
Markel Group
MKL
|
+$152M |
| 5 |
AerCap
AER
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$334K |
| 2 |
Verizon
VZ
|
+$241K |
| 3 |
Tesla
TSLA
|
+$59.7K |
| 4 |
UnitedHealth
UNH
|
+$40.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $202K | ﹤0.01% |
+5,600
| New | +$185K |
|
|
52
ConocoPhillips
COP
$164B
| – | – |
-2,534
| Closed | -$334K |
|
|
53
Verizon
VZ
$207B
| – | – |
-4,800
| Closed | -$241K |
|
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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.