CHECK CAPITAL MANAGEMENT INC/CA
CIK: 1032814SEC EDGAR →
Portfolio Value
$426.5B
Holdings
49
As of
Q1 2026
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp. | 4,379,938 | $177.3B | 41.56% |
| 2 | Sirius XM | 2,942,595 | $67.9B | 15.92% |
| 3 | LKQ Corp | 1,917,106 | $56.3B | 13.20% |
| 4 | Disney (Walt) | 438,533 | $42.3B | 9.91% |
| 5 | Cimpress | 471,466 | $34.4B | 8.07% |
| 6 | — Jefferies | 680,171 | $28.1B | 6.58% |
| 7 | Wayfair | 167,948 | $12.6B | 2.96% |
| 8 | BRK/BCall Berkshire Hathaway | 4,894,090 | $2.3B | 0.55% |
| 9 | Trupanion Inc. | 40,695 | $1.0B | 0.24% |
| 10 | IShares Exponential Technologi | 8,800 | $599.7M | 0.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $181.2B | 42.5% |
| Communication Services | 6 | $145.0B | 34.0% |
| Unknown | 7 | $86.7B | 20.3% |
| Consumer Cyclical | 4 | $12.7B | 3.0% |
| Industrials | 8 | $483.3M | 0.1% |
| Technology | 5 | $358.7M | 0.1% |
| Consumer Defensive | 1 | $40.0M | 0.0% |
| Healthcare | 3 | $2.0M | 0.0% |
| Utilities | 1 | $786K | 0.0% |
| Energy | 2 | $614K | 0.0% |