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CIK: 0001032814
Total reported value
$3.7B
$3.7B
53 檔
76.7%
In Q4 2024, Check Capital Management Inc/ca's U.S. equity holdings reached a combined market value of $3.7B, distributed across 53 disclosed stock positions.
During Q4 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 | 69.88% | +0.37% | +1.04% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 5.13% | -0.15% | -1.25% | |
| 3 | ✓ | Stock-Other | 4.18% | — | -2.43% | ||
| 4 | MKL | Markel Group Inc | Stock-Financials | 3.97% | -0.15% | -0.24% | |
| 5 | ✓ | Stock-Other | 2.46% | — | -1.35% | ||
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.12% | +0.04% | +20.02% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 1.81% | — | -0.52% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.74% | -0.31% | -1.78% | |
| 9 | ✓ | Stock-Other | 1.57% | — | -0.03% | ||
| 10 | KMX | Carmax Inc | Stock-Consumer Disc | 1.49% | — | -0.31% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.07% | +13386.05% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | -0.20% | +34.08% | |
| 13 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.78% | +0.33% | +597.71% | |
| 14 | ✓ | Cimpress | Stock-Other | 0.75% | +0.28% | +1.41% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.05% | — | |
| 16 | ✓ | Stock-Other | 0.22% | — | -17.47% | ||
| 17 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.17% | EXIT | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.02% | EXIT | |
| 19 | ✓ | Stock-Other | 0.09% | — | -3.14% | ||
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.07% | EXIT | |
| 21 | TRUP | Trupanion Inc | Stock-Other | 0.06% | -0.03% | EXIT | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.03% | -0.04% | EXIT | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | -0.02% | EXIT | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | ✓ | Stock-Other | 0.02% | — | -3.40% | ||
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +0.07% | — | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.02% | -0.04% | EXIT | |
| 30 | ✓ | Stock-Other | 0.02% | — | +1.35% | ||
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | -0.02% | EXIT | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.01% | -0.02% | EXIT | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.01% | -0.02% | EXIT | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | -0.01% | EXIT | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.01% | -0.02% | EXIT | |
| 41 | ✓ | Stock-Other | 0.01% | — | -10.56% | ||
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.01% | -0.01% | EXIT | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 48 | CDLXEUR | Cardlytics Inc | Stock-Other | 0.01% | — | +10.96% | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | -0.01% | EXIT |
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 53 disclosed positions in Q4 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 76.7% of total reported equity market value during Q4 2024.
During Q4 2024, Check Capital Management Inc/ca's top holdings by market value included BRK-B (69.9%)、BN (5.1%)、 (4.2%). The largest single position, BRK-B, represented 69.9% of total portfolio value.
In Q4 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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