Check Capital Management Inc/Ca Portfolio Stock Holdings
Check Capital Management Inc/Ca disclosed 52 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway, Brookfield Corp., and Markel. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $1.6B
Holdings by Sector
Check Capital Management Inc/Ca Portfolio Holdings in Q2 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway | BRK-B | Financial Services | 25.73% | 836,370 | -272,020 | -24.54% | $418,510,949 |
| Brookfield Corp. | BN | Financial Services | 11.53% | 4,402,984 | +23,046 | +0.53% | $187,523,088 |
| Markel | MKL | Financial Services | 9.51% | 79,209 | +2,323 | +3.02% | $154,696,297 |
| First Citizens | FCNCA | Financial Services | 5.67% | 44,353 | +285 | +0.65% | $92,288,904 |
| Sirius XM | SIRI | Consumer Discretionary | 5.32% | 2,927,799 | -14,796 | -0.50% | $86,487,194 |
| LKQ Corp | LKQ | Consumer Cyclical | 3.05% | 1,886,416 | -30,690 | -1.60% | $49,669,339 |
| Amazon | AMZN | Consumer Cyclical | 3.02% | 206,057 | +1,970 | +0.97% | $49,111,526 |
| Disney (Walt) | DIS | Communication Services | 2.66% | 450,174 | +11,641 | +2.65% | $43,329,226 |
| Hershey Foods | HSY | Consumer Defensive | 2.21% | 205,272 | +12,962 | +6.74% | $36,015,028 |
| Berkshire Hathaway 'A' | BRK-A | Financial Services | 1.29% | 28 | -1 | -3.45% | $20,967,800 |
| Apple | AAPL | Technology | 0.42% | 23,439 | +366 | +1.59% | $6,782,388 |
| Fairfax Finl Hldgs | FRFHF | Financial Services | 0.20% | 1,979 | +1,760 | +803.65% | $3,253,915 |
| Microsoft | MSFT | Technology | 0.14% | 6,229 | +150 | +2.47% | $2,323,566 |
| Caterpillar Tractor | CAT | Industrials | 0.11% | 1,717 | - | - | $1,828,433 |
| Amgen | AMGN | Healthcare | 0.09% | 3,885 | - | - | $1,406,836 |
| Corning | GLW | Technology | 0.08% | 5,050 | - | - | $1,289,921 |
| GE Vernova | GEV | Utilities | 0.07% | 901 | - | - | $1,058,549 |
| Trupanion Inc. | TRUP | Financial Services | 0.06% | 40,075 | -620 | -1.52% | $992,658 |
| IShares Exponential Technologi | XT | Other | 0.04% | 8,800 | - | - | $727,144 |
| Bank of America | BAC | Financial Services | 0.04% | 12,038 | +6 | +0.05% | $685,912 |
| Raytheon Technologies | RTX | Industrials | 0.04% | 3,489 | - | - | $661,968 |
| Brookfield Asset Management | BAM | Financial Services | 0.04% | 13,129 | +175 | +1.35% | $588,836 |
| Fastenal | FAST | Industrials | 0.02% | 7,920 | - | - | $380,398 |
| Wells Fargo | WFC | Financial Services | 0.02% | 4,483 | +70 | +1.59% | $370,475 |
| Uber | UBER | Technology | 0.02% | 4,865 | +5 | +0.10% | $351,058 |
| Schwab US Large Cap Growth | SCHG | Other | 0.02% | 9,800 | - | - | $331,632 |
| Boeing Co | BA | Industrials | 0.02% | 1,445 | - | - | $312,799 |
| Illinois Tool Works | ITW | Industrials | 0.02% | 1,100 | - | - | $297,517 |
| Citizens Financial Group | CFG | Financial Services | 0.02% | 3,800 | - | - | $266,266 |
| Hudbay Minerals | HBM | Basic Materials | 0.01% | 9,940 | +9,940 | +100.00% | $234,683 |
| Lam Research | LRCX | Technology | 0.01% | 500 | +500 | +100.00% | $216,665 |
| Chevron | CVX | Energy | 0.01% | 1,250 | -100 | -7.41% | $207,200 |
| Schwab US Small Cap ETF | SCHA | Other | 0.01% | 5,600 | +5,600 | +100.00% | $202,328 |
Check Capital Management Inc/Ca Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 4,016,300 | $2,009,716,357 |
Notional value represents the total exposure of the options position.