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CIK: 0001032814
Total reported value
$3.7B
$3.7B
50 檔
76.1%
According to the latest 13F quarterly dataset, Check Capital Management Inc/ca managed an equity portfolio of $3.7B at the end of Q3 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q3 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 | 72.56% | +0.37% | -3.23% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 4.97% | -0.15% | -0.53% | |
| 3 | ✓ | Stock-Other | 3.88% | — | -0.87% | ||
| 4 | MKL | Markel Group Inc | Stock-Financials | 3.73% | -0.15% | +0.02% | |
| 5 | ✓ | Stock-Other | 2.55% | — | +0.39% | ||
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.99% | -0.31% | +0.80% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 1.94% | — | -0.41% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.59% | +0.04% | +0.10% | |
| 9 | ✓ | Stock-Other | 1.58% | — | -0.48% | ||
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 1.46% | — | -0.34% | |
| 11 | ✓ | Cimpress | Stock-Other | 0.87% | +0.28% | +1.02% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | -0.20% | +0.58% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.05% | — | |
| 14 | ✓ | Stock-Other | 0.34% | — | -0.46% | ||
| 15 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.17% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.02% | EXIT | |
| 17 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.12% | +0.33% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.07% | EXIT | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.08% | -0.02% | EXIT | |
| 20 | ✓ | Stock-Other | 0.06% | — | — | ||
| 21 | TRUP | Trupanion Inc | Stock-Other | 0.05% | -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 | CAT | Caterpillar Inc | Stock-Industrials | 0.02% | -0.04% | EXIT | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | -0.02% | EXIT | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | ✓ | Stock-Other | 0.02% | — | +4.78% | ||
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +0.07% | +15.20% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.01% | -0.02% | EXIT | |
| 32 | ✓ | Stock-Other | 0.01% | — | -2.06% | ||
| 33 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.07% | +3.01% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +19.81% | ||
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | -0.01% | EXIT | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.01% | -0.02% | EXIT | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | ✓ | Stock-Other | 0.01% | — | +5.10% | ||
| 45 | GLW | Corning Inc | Stock-Tech | 0.01% | -0.02% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | -25.38% | ||
| 48 | CVX | Chevron CORP | Stock-Energy | 0.01% | -0.01% | EXIT | |
| 49 | CDLXEUR | Cardlytics Inc | Stock-Other | — | — | +10.41% | |
| 50 | ✓ | Metro Bank Holdings | Stock-Other | — | — | — |
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 50 disclosed positions in Q3 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 76.1% of total reported equity market value during Q3 2024.
During Q3 2024, Check Capital Management Inc/ca's top holdings by market value included BRK-B (72.6%)、BN (5.0%)、 (3.9%). The largest single position, BRK-B, represented 72.6% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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