Check Capital Management Inc/Ca Portfolio Stock Holdings
Check Capital Management Inc/Ca disclosed 49 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $1.6B
Holdings by Sector
Check Capital Management Inc/Ca Portfolio Holdings in Q1 2026
30 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 | 32.75% | 1,108,390 | +5,882 | +0.53% | $531,140,355 |
| Brookfield Corp. | BN | Financial Services | 10.93% | 4,379,938 | -9,030 | -0.21% | $177,256,083 |
| Markel | MKL | Financial Services | 9.07% | 76,886 | -427 | -0.55% | $147,165,508 |
| First Citizens | FCNCA | Financial Services | 5.12% | 44,068 | +1,280 | +2.99% | $83,054,118 |
| Sirius XM | SIRI | Consumer Discretionary | 4.19% | 2,942,595 | +59,095 | +2.05% | $67,915,104 |
| LKQ Corp | LKQ | Consumer Cyclical | 3.47% | 1,917,106 | +358,625 | +23.01% | $56,305,416 |
| Amazon | AMZN | Consumer Cyclical | 2.62% | 204,087 | +200,606 | +5762.88% | $42,505,113 |
| Disney (Walt) | DIS | Communication Services | 2.61% | 438,533 | +1,892 | +0.43% | $42,265,845 |
| Hershey Foods | HSY | Consumer Defensive | 2.46% | 192,310 | +1,621 | +0.85% | $39,979,314 |
| Berkshire Hathaway 'A' | BRK-A | Financial Services | 1.28% | 29 | - | - | $20,826,060 |
| Apple | AAPL | Technology | 0.36% | 23,073 | -2,322 | -9.14% | $5,855,732 |
| Microsoft | MSFT | Technology | 0.14% | 6,079 | -47 | -0.77% | $2,250,207 |
| Amgen | AMGN | Healthcare | 0.08% | 3,885 | - | - | $1,366,937 |
| Caterpillar Tractor | CAT | Industrials | 0.07% | 1,717 | - | - | $1,216,426 |
| Trupanion Inc. | TRUP | Financial Services | 0.06% | 40,695 | -85 | -0.21% | $1,042,199 |
| GE Vernova | GEV | Utilities | 0.05% | 901 | -87 | -8.81% | $786,483 |
| Corning | GLW | Technology | 0.04% | 5,050 | - | - | $686,648 |
| Raytheon Technologies | RTX | Industrials | 0.04% | 3,489 | - | - | $673,028 |
| IShares Exponential Technologi | XT | Other | 0.04% | 8,800 | - | - | $599,714 |
| Bank of America | BAC | Financial Services | 0.04% | 12,032 | -67,705 | -84.91% | $586,563 |
| Brookfield Asset Management | BAM | Financial Services | 0.04% | 12,954 | +168 | +1.31% | $575,805 |
| Fairfax Finl Hldgs | FRFHF | Financial Services | 0.02% | 219 | +86 | +64.66% | $371,968 |
| Fastenal | FAST | Industrials | 0.02% | 7,920 | - | - | $367,488 |
| Wells Fargo | WFC | Financial Services | 0.02% | 4,413 | -625 | -12.41% | $351,319 |
| Uber | UBER | Technology | 0.02% | 4,860 | - | - | $349,580 |
| Boeing Co | BA | Industrials | 0.02% | 1,445 | +200 | +16.06% | $287,598 |
| Illinois Tool Works | ITW | Industrials | 0.02% | 1,100 | - | - | $286,319 |
| Schwab US Large Cap Growth | SCHG | Other | 0.02% | 9,800 | - | - | $285,474 |
| Chevron | CVX | Energy | 0.02% | 1,350 | - | - | $279,315 |
| Citizens Financial Group | CFG | Financial Services | 0.01% | 3,800 | - | - | $227,886 |
Check Capital Management Inc/Ca Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 3,785,700 | $1,814,107,440 |
Notional value represents the total exposure of the options position.