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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
+7.07%
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
$3.44B
AUM Growth
+$403M
Cap. Flow
+$295M
Cap. Flow %
8.59%
Top 10 Hldgs %
95.24%
Holding
52
New
2
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.9M
2
SIRI icon
SiriusXM
SIRI
+$17.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
HSY icon
Hershey
HSY
+$278K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52M
2
KMX icon
CarMax
KMX
+$26.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
4
LKQ icon
LKQ Corp
LKQ
+$990K
5
AER icon
AerCap
AER
+$579K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Communication Services 9.59%
3 Industrials 3.6%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76B 51.33%
3,510,000
+616,100
+21% +$307M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$554M 16.12%
1,102,508
+27,348
+3% +$13.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$222M 6.46%
707,236
-11,739
-2% -$3.36M
BN icon
4
Brookfield
BN
$108B
$201M 5.86%
4,388,968
-4,784
-0.1% -$218K
MKL icon
5
Markel Group
MKL
$23.2B
$166M 4.84%
77,313
-232
-0.3% -$470K
AER icon
6
AerCap
AER
$23.8B
$119M 3.46%
827,362
-4,375
-0.5% -$579K
FCNCA icon
7
First Citizens BancShares
FCNCA
$25.3B
$91.8M 2.67%
42,788
+7,424
+21% +$14M
SIRI icon
8
SiriusXM
SIRI
$10.1B
$57.7M 1.68%
2,883,500
+821,657
+40% +$17.7M
DIS icon
9
Walt Disney
DIS
$181B
$49.7M 1.45%
436,641
+2,373
+0.5% +$261K
LKQ icon
10
LKQ Corp
LKQ
$6.29B
$47.1M 1.37%
1,558,481
-32,837
-2% -$990K
HSY icon
11
Hershey
HSY
$36.6B
$34.7M 1.01%
190,689
+1,520
+0.8% +$278K
JEF icon
12
Jefferies Financial Group
JEF
$13.1B
$28M 0.82%
+452,487
New +$25.9M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.9M 0.64%
29
– –
W icon
14
Wayfair
W
$14.6B
$16.8M 0.49%
167,192
-658
-0.4% -$63.3K
AAPL icon
15
Apple
AAPL
$4.57T
$6.9M 0.2%
25,395
– –
BAC icon
16
Bank of America
BAC
$442B
$4.39M 0.13%
79,737
-914
-1% -$48.3K
BH.A icon
17
Biglari Holdings Class A
BH.A
$1.21B
$3.83M 0.11%
2,200
-12
-0.5% -$19.9K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.96M 0.09%
6,126
– –
TRUP icon
19
Trupanion
TRUP
$1.18B
$1.52M 0.04%
40,780
-200
-0.5% -$7.86K
AMGN icon
20
Amgen
AMGN
$222B
$1.27M 0.04%
3,885
– –
TSLA icon
21
Tesla
TSLA
$1.3T
$1.12M 0.03%
2,500
+50
+2% +$22.2K
GS icon
22
Goldman Sachs
GS
$303B
$1.08M 0.03%
1,230
– –
GE icon
23
GE Aerospace
GE
$384B
$998K 0.03%
3,240
– –
CAT icon
24
Caterpillar
CAT
$387B
$984K 0.03%
1,717
– –
AMZN icon
25
Amazon
AMZN
$2.96T
$804K 0.02%
3,481
+338
+11% +$77.3K
1
2 3

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ASN
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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MAM
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Check Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Check Capital Management held 52 positions worth $3.44B, up 13% from $3.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Check Capital Management deployed $295M of net new capital in Q4 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Jefferies Financial Group: 452,487 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $52M trimmed.

  • Check Capital Management's largest Q4 2025 buy was Jefferies Financial Group: 452,487 shares worth $28M.
  • Check Capital Management added most to SiriusXM in Q4 2025, an estimated $17.7M increase.
  • Check Capital Management's biggest Q4 2025 reduction was FedEx, cutting an estimated $52M.
  • Check Capital Management fully exited CarMax in Q4 2025, selling an estimated $26.9M.
  • Check Capital Management's ten largest holdings make up 95% of its $3.44B portfolio in Q4 2025.
  • Check Capital Management opened 2 new positions and closed 2 in Q4 2025.
  • Check Capital Management's portfolio value rose 13% quarter-over-quarter to $3.44B.

Based on Check Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.