CHECK CAPITAL MANAGEMENT INC/CA
CIK: 1032814SEC EDGAR →
Portfolio Value
$425.7B
Holdings
52
As of
Q2 2026
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp. | 4,402,984 | $187.5B | 44.05% |
| 2 | Sirius XM | 2,927,799 | $86.5B | 20.32% |
| 3 | LKQ Corp | 1,886,416 | $49.7B | 11.67% |
| 4 | Disney (Walt) | 450,174 | $43.3B | 10.18% |
| 5 | — Jefferies | 685,910 | $34.3B | 8.05% |
| 6 | Wayfair | 169,025 | $15.6B | 3.67% |
| 7 | BRK/BCall Berkshire Hathaway | 4,852,670 | $2.4B | 0.57% |
| 8 | Trupanion Inc. | 40,075 | $992.7M | 0.23% |
| 9 | IShares Exponential Technologi | 8,800 | $727.1M | 0.17% |
| 10 | Bank of America | 12,038 | $685.9M | 0.16% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $191.9B | 45.1% |
| Communication Services | 4 | $130.1B | 30.5% |
| Unknown | 9 | $86.6B | 20.3% |
| Consumer Cyclical | 4 | $15.7B | 3.7% |
| Industrials | 9 | $550.7M | 0.1% |
| Basic Materials | 2 | $478.8M | 0.1% |
| Technology | 5 | $362.1M | 0.1% |
| Consumer Defensive | 1 | $36.0M | 0.0% |
| Healthcare | 3 | $2.1M | 0.0% |
| Utilities | 1 | $1.1M | 0.0% |
| Energy | 1 | $207K | 0.0% |