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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
+6.29%
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
$3.03B
AUM Growth
+$76.4M
Cap. Flow
-$8.97M
Cap. Flow %
-0.3%
Top 10 Hldgs %
93.27%
Holding
52
New
3
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$20.7M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
4
HSY icon
Hershey
HSY
+$475K
5
FDX icon
FedEx
FDX
+$291K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$31.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
BN icon
Brookfield
BN
+$959K
4
AER icon
AerCap
AER
+$770K
5
MKL icon
Markel Group
MKL
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.82%
2 Financials 32.41%
3 Communication Services 9.01%
4 Industrials 5%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45B 47.95%
2,893,900
-71,600
-2% -$34.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$541M 17.82%
1,075,160
+3,095
+0.3% +$1.5M
BN icon
3
Brookfield
BN
$87.7B
$201M 6.62%
4,393,752
-21,635
-0.5% -$959K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$175M 5.77%
718,975
-6,597
-0.9% -$1.39M
MKL icon
5
Markel Group
MKL
$22.1B
$148M 4.89%
77,545
-235
-0.3% -$461K
AER icon
6
AerCap
AER
$22.6B
$101M 3.32%
831,737
-6,592
-0.8% -$770K
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.3B
$63.3M 2.09%
35,364
+1,078
+3% +$2.13M
DIS icon
8
Walt Disney
DIS
$181B
$49.7M 1.64%
434,268
+806
+0.2% +$94.9K
LKQ icon
9
LKQ Corp
LKQ
$6.3B
$48.6M 1.6%
1,591,318
+1,155
+0.1% +$37.9K
SIRI icon
10
SiriusXM
SIRI
$9.71B
$48M 1.58%
2,061,843
+895,247
+77% +$20.7M
FDX icon
11
FedEx
FDX
$74.3B
$47.2M 1.56%
200,188
+1,261
+0.6% +$291K
HSY icon
12
Hershey
HSY
$34.8B
$35.4M 1.17%
189,169
+2,615
+1% +$475K
KMX icon
13
CarMax
KMX
$8.6B
$26.9M 0.89%
600,043
+1,064
+0.2% +$63.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.9M 0.72%
29
– –
W icon
15
Wayfair
W
$13.7B
$15M 0.49%
167,850
+867
+0.5% +$63.5K
AAPL icon
16
Apple
AAPL
$4.61T
$6.47M 0.21%
25,395
-1,280
-5% -$289K
BAC icon
17
Bank of America
BAC
$436B
$4.16M 0.14%
80,651
-3,414
-4% -$167K
BH.A icon
18
Biglari Holdings Class A
BH.A
$1.13B
$3.42M 0.11%
2,212
-100
-4% -$150K
MSFT icon
19
Microsoft
MSFT
$3.67T
$3.17M 0.1%
6,126
– –
TRUP icon
20
Trupanion
TRUP
$1.15B
$1.77M 0.06%
40,980
-2,100
-5% -$99.8K
AMGN icon
21
Amgen
AMGN
$213B
$1.1M 0.04%
3,885
+90
+2% +$26.1K
TSLA icon
22
Tesla
TSLA
$1.45T
$1.09M 0.04%
2,450
-78
-3% -$27.1K
GS icon
23
Goldman Sachs
GS
$302B
$980K 0.03%
1,230
– –
GE icon
24
GE Aerospace
GE
$347B
$975K 0.03%
3,240
– –
CAT icon
25
Caterpillar
CAT
$378B
$819K 0.03%
1,717
– –
1
2 3

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Check Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Check Capital Management held 52 positions worth $3.03B, up 2.6% from $2.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Check Capital Management's Q3 2025 filing shows 3 new, 14 increased, 12 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 715 shares worth $247K. The largest sale was Suncor Energy, an estimated $31.5M.

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

  • Check Capital Management's largest Q3 2025 buy was UnitedHealth: 715 shares worth $247K.
  • Check Capital Management added most to SiriusXM in Q3 2025, an estimated $20.7M increase.
  • Check Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.39M.
  • Check Capital Management fully exited Suncor Energy in Q3 2025, selling an estimated $31.5M.
  • Check Capital Management's ten largest holdings make up 93% of its $3.03B portfolio in Q3 2025.
  • Check Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Check Capital Management's portfolio value rose 2.6% quarter-over-quarter to $3.03B.

Based on Check Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.