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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
+2.49%
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
$2.96B
AUM Growth
-$470M
Cap. Flow
-$332M
Cap. Flow %
-11.23%
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 Financials 32.29%
2 Communication Services 7.1%
3 Industrials 4.96%
4 Consumer Discretionary 3.81%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44B 48.71%
2,965,500
-583,000
-16% -$296M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$521M 17.61%
1,072,065
+10,326
+1% +$5.24M
BN icon
3
Brookfield
BN
$102B
$182M 6.16%
4,415,387
-75,636
-2% -$2.8M
MKL icon
4
Markel Group
MKL
$25B
$155M 5.25%
77,780
-1,306
-2% -$2.45M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$129M 4.35%
725,572
-9,997
-1% -$1.65M
AER icon
6
AerCap
AER
$23.9B
$98.1M 3.32%
838,329
-14,932
-2% -$1.61M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$67.1M 2.27%
34,286
+328
+1% +$595K
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$58.9M 1.99%
1,590,163
-9,995
-0.6% -$399K
DIS icon
9
Walt Disney
DIS
$165B
$53.8M 1.82%
433,462
-5,106
-1% -$531K
FDX icon
10
FedEx
FDX
$74.5B
$45.2M 1.53%
198,927
-1,695
-0.8% -$371K
KMX icon
11
CarMax
KMX
$8.27B
$40.3M 1.36%
598,979
-10,708
-2% -$720K
SU icon
12
Suncor Energy
SU
$77.7B
$31.5M 1.07%
841,456
-851,419
-50% -$30.8M
HSY icon
13
Hershey
HSY
$35.4B
$31M 1.05%
186,554
-1,521
-0.8% -$251K
SIRI icon
14
SiriusXM
SIRI
$10B
$26.8M 0.91%
1,166,596
-5,748
-0.5% -$124K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.1M 0.71%
29
– –
W icon
16
Wayfair
W
$11.1B
$8.54M 0.29%
166,983
-762
-0.5% -$28.4K
AAPL icon
17
Apple
AAPL
$4.89T
$5.47M 0.19%
26,675
+21
+0.1% +$4.24K
BAC icon
18
Bank of America
BAC
$435B
$3.98M 0.13%
84,065
-6,848
-8% -$288K
BH.A icon
19
Biglari Holdings Class A
BH.A
$1.18B
$3.24M 0.11%
2,312
-2
-0.1% -$2.39K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.05M 0.1%
6,126
+95
+2% +$41.3K
TRUP icon
21
Trupanion
TRUP
$1.05B
$2.38M 0.08%
43,080
+760
+2% +$33.7K
AMGN icon
22
Amgen
AMGN
$203B
$1.06M 0.04%
3,795
– –
GS icon
23
Goldman Sachs
GS
$313B
$871K 0.03%
1,230
– –
GE icon
24
GE Aerospace
GE
$367B
$834K 0.03%
3,240
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$803K 0.03%
2,528
– –
1
2

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SI
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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 withdrew a net $332M in Q2 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was Chevron, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Check Capital Management opened a new position in Meta Platforms (Facebook) worth $248K.

  • 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.