Check Capital Management Inc/Ca Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Check Capital Management Inc/Ca disclosed 14 stock positions valued at approximately $1.74B as of quarter-end June 30, 2026. The largest holdings include Berkshire Hathaway, Brookfield Corp., and Markel.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.74B
Holdings by Sector
Check Capital Management Inc/Ca Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway | BRK-B | Financial Services | 32.27% | 1,119,075 | +10,685 | +0.96% | $559,973,704 |
| Brookfield Corp. | BN | Financial Services | 10.82% | 4,409,171 | +29,233 | +0.67% | $187,786,592 |
| Markel | MKL | Financial Services | 8.91% | 79,209 | +2,323 | +3.02% | $154,696,297 |
| AerCap Holdings | AER | Other | 6.79% | 807,867 | -9,788 | -1.20% | $117,770,852 |
| First Citizens | FCNCA | Financial Services | 5.32% | 44,355 | +287 | +0.65% | $92,293,066 |
| Sirius XM | SIRI | Consumer Discretionary | 4.98% | 2,927,799 | -14,796 | -0.50% | $86,487,194 |
| LKQ Corp | LKQ | Consumer Cyclical | 2.86% | 1,886,416 | -30,690 | -1.60% | $49,669,339 |
| Amazon | AMZN | Consumer Cyclical | 2.83% | 206,057 | +1,970 | +0.97% | $49,111,526 |
| Disney (Walt) | DIS | Communication Services | 2.50% | 450,174 | +11,641 | +2.65% | $43,329,226 |
| Hershey Foods | HSY | Consumer Defensive | 2.08% | 205,272 | +12,962 | +6.74% | $36,015,028 |
| Jefferies | JEF | Financial Services | 1.98% | 685,910 | +5,739 | +0.84% | $34,281,773 |
| Berkshire Hathaway 'A' | BRK-A | Financial Services | 1.21% | 28 | -1 | -3.45% | $20,967,800 |
| Wayfair | W | Consumer Cyclical | 0.90% | 169,025 | +1,077 | +0.64% | $15,621,260 |
| Fairfax Finl Hldgs | FRFHF | Financial Services | 0.19% | 1,979 | +1,760 | +803.65% | $3,253,915 |
Showing 14 of 14 holdings in the latest reporting period.
Check Capital Management Inc/Ca Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 4,017,400 | $2,010,266,786 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.