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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001032814
Total reported value
$3.7B
$3.7B
49 檔
70.0%
During the Q2 2024 filing period, Check Capital Management Inc/ca (CIK: 0001032814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 49 reported positions.
During Q2 2024, Check Capital Management Inc/ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 71.25% | +0.37% | +1.87% | |
| 2 | ✓ | Stock-Other | 4.62% | — | -0.87% | ||
| 3 | BN | Brookfield CORP | Stock-Financials | 4.19% | -0.15% | +0.43% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 4.03% | -0.15% | +0.17% | |
| 5 | ✓ | Stock-Other | 2.69% | — | -0.07% | ||
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.21% | -0.31% | +30.09% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 2.17% | — | -0.19% | |
| 8 | ✓ | Stock-Other | 1.87% | — | -0.05% | ||
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.56% | +0.04% | +0.59% | |
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 1.50% | — | +0.73% | |
| 11 | ✓ | Cimpress | Stock-Other | 0.99% | +0.28% | +0.99% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | -0.20% | +6.44% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.05% | — | |
| 14 | ✓ | Stock-Other | 0.35% | — | +23.13% | ||
| 15 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.17% | EXIT | |
| 16 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.15% | — | -0.36% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | -0.02% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.07% | EXIT | |
| 19 | ✓ | Stock-Other | 0.07% | — | -0.21% | ||
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.07% | -0.02% | EXIT | |
| 21 | TRUP | Trupanion Inc | Stock-Other | 0.04% | -0.03% | EXIT | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | -0.02% | EXIT | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.02% | -0.04% | EXIT | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | -0.02% | EXIT | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +0.07% | — | |
| 31 | MATX | Matson Inc | Stock-Industrials | 0.01% | — | -2.94% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.01% | — | +8.00% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.01% | -0.02% | EXIT | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.07% | -5.95% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 37 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 39 | ✓ | Stock-Other | 0.01% | — | -98.58% | ||
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | -0.01% | EXIT | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +4.94% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.01% | -0.01% | EXIT | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 47 | ✓ | Stock-Other | 0.01% | — | -27.03% | ||
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ✓ | Metro Bank Holdings | Stock-Other | — | — | -69.23% |
According to official SEC Form 13F filings, Check Capital Management Inc/ca reported a total U.S. public equity portfolio value of $3.7B across 49 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, , BN) accounted for 70.0% of total reported equity market value during Q2 2024.
During Q2 2024, Check Capital Management Inc/ca's top holdings by market value included BRK-B (71.3%)、 (4.6%)、BN (4.2%). The largest single position, BRK-B, represented 71.3% of total portfolio value.
In Q2 2024, Check Capital Management Inc/ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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