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Check Capital Management

Check Capital Management Portfolio holdings

AUM $7.52B Turnover 12.96%
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
-$11.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
95.24%
Holding
52
New
2
Increased
14
Reduced
13
Closed
2
Avg Time Held Equity + Options
5.8 years
Top 10 Avg Time Held Equity + Options
5.6 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
5.7 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
4.6 years

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 Miscellaneous 52.17%
2 Financials 31.2%
3 Communication Services 9.59%
4 Industrials 3.6%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76B 51.33%
3,510,000
+616,100
+21% +$307M
2013 Q2
50 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$554M 16.12%
1,102,508
+27,348
+3% +$13.6M
2013 Q2
50 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$222M 6.46%
707,236
-11,739
-2% -$3.36M
2019 Q2
26 quarters
BN icon
4
Brookfield
BN
$82.2B
$201M 5.86%
4,388,968
-4,784
-0.1% -$218K
2017 Q4
32 quarters
MKL icon
5
Markel Group
MKL
$22.6B
$166M 4.84%
77,313
-232
-0.3% -$470K
2014 Q2
46 quarters
AER icon
6
AerCap
AER
$22.9B
$119M 3.46%
827,362
-4,375
-0.5% -$579K
2021 Q1
19 quarters
FCNCA icon
7
First Citizens BancShares
FCNCA
$23.7B
$91.8M 2.67%
42,788
+7,424
+21% +$14M
2023 Q2
10 quarters
SIRI icon
8
SiriusXM
SIRI
$9.15B
$57.7M 1.68%
2,883,500
+821,657
+40% +$17.7M
2024 Q3
5 quarters
DIS icon
9
Walt Disney
DIS
$191B
$49.7M 1.45%
436,641
+2,373
+0.5% +$261K
2015 Q4
40 quarters
LKQ icon
10
LKQ Corp
LKQ
$5.66B
$47.1M 1.37%
1,558,481
-32,837
-2% -$990K
2017 Q1
35 quarters
HSY icon
11
Hershey
HSY
$33.9B
$34.7M 1.01%
190,689
+1,520
+0.8% +$278K
2024 Q1
7 quarters
JEF icon
12
Jefferies Financial Group
JEF
$10.3B
$28M 0.82%
+452,487
New +$25.9M
2025 Q4
0 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.13T
$21.9M 0.64%
29
– –
2013 Q2
50 quarters
W icon
14
Wayfair
W
$15.3B
$16.8M 0.49%
167,192
-658
-0.4% -$63.3K
2020 Q2
22 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$6.9M 0.2%
25,395
– –
2013 Q2
50 quarters
BAC icon
16
Bank of America
BAC
$362B
$4.39M 0.13%
79,737
-914
-1% -$48.3K
2014 Q3
45 quarters
BH.A icon
17
Biglari Holdings Class A
BH.A
$1.29B
$3.83M 0.11%
2,200
-12
-0.5% -$19.9K
2018 Q2
30 quarters
MSFT icon
18
Microsoft
MSFT
$4.01T
$2.96M 0.09%
6,126
– –
2013 Q2
50 quarters
TRUP icon
19
Trupanion
TRUP
$1.22B
$1.52M 0.04%
40,780
-200
-0.5% -$7.86K
2018 Q1
31 quarters
AMGN icon
20
Amgen
AMGN
$235B
$1.27M 0.04%
3,885
– –
2015 Q1
43 quarters
TSLA icon
21
Tesla
TSLA
$1.43T
$1.12M 0.03%
2,500
+50
+2% +$22.2K
2023 Q1
11 quarters
GS icon
22
Goldman Sachs
GS
$260B
$1.08M 0.03%
1,230
– –
2016 Q4
36 quarters
GE icon
23
GE Aerospace
GE
$324B
$998K 0.03%
3,240
– –
2022 Q4
12 quarters
CAT icon
24
Caterpillar
CAT
$338B
$984K 0.03%
1,717
– –
2018 Q1
31 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$804K 0.02%
3,481
+338
+11% +$77.3K
2019 Q4
24 quarters
1
2 3

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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's Q4 2025 filing shows 2 new, 14 increased, 13 reduced and 2 closed positions. Its largest new stake was Jefferies Financial Group: 452,487 shares worth $28M. The largest sale was FedEx, an estimated $52M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.

  • 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.