Check Capital Management Inc Portfolio Holdings

Check Capital Management Inc

  • $2.92 Billion
  • Q3 2024

Check Capital Management Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $513M, Markel Corp with a value of $121M, Aer Cap Holdings N.V. with a value of $82.8M, Lkq Corp with a value of $64.6M, and Suncor Energy Inc with a value of $63.2M.

Examining the 13F form we can see an increase of $208M in the current position value, from $2.72B to 2.92B.

Below you can find more details about Check Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion
Financial Services: $2.56 Billion
Industrials: $136 Million
Consumer Cyclical: $125 Million
Energy: $63.7 Million
Consumer Defensive: $26.9 Million
Technology: $10.4 Million
ETFs: $1.57 Million
Healthcare: $1.42 Million
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$513 Million 17.55% of portfolio
1,114,468
Q3 2024 Reduced 9.12%
$23.4B
$121 Million 4.15% of portfolio
77,353
Q3 2024 Added 0.02%
$23.2B
$82.8 Million 2.83% of portfolio
874,612
Q3 2024 Added 0.39%
$9.96B
$64.6 Million 2.21% of portfolio
1,618,860
Q3 2024 Added 0.8%
$47.8B
$63.2 Million 2.16% of portfolio
1,710,554
Q3 2024 Reduced 0.41%
$31.9B
$51.5 Million 1.76% of portfolio
27,994
Q3 2024 Added 0.1%
$70B
$51.2 Million 1.75% of portfolio
187,056
Q3 2024 Reduced 0.48%
$13.3B
$47.6 Million 1.63% of portfolio
614,589
Q3 2024 Reduced 0.34%
$24.8B
$26.4 Million 0.9% of portfolio
137,662
Q3 2024 Added 0.58%
$409B
$20.7 Million 0.71% of portfolio
30
Q1 2024 Reduced 23.08%
$3.69B
$11.2 Million 0.38% of portfolio
199,433
Q3 2024 Reduced 0.46%
$4.1T
$7.36 Million 0.25% of portfolio
31,582
Q3 2024 Reduced 5.41%
$352B
$3.93 Million 0.13% of portfolio
99,081
Q3 2024 Reduced 2.74%
$3.24T
$2.58 Million 0.09% of portfolio
5,996
Q3 2024 Added 2.6%
$2.07B
$1.74 Million 0.06% of portfolio
41,460
Q3 2024 Added 2.73%
$141B
$1.22 Million 0.04% of portfolio
3,795
Q3 2024 Added 2.02%
$195B
$608,000 0.02% of portfolio
1,230
Q2 2022 Reduced 7.52%
$2.29T
$540,000 0.02% of portfolio
2,903
Q3 2024 Added 15.2%
$0
$553,000 0.02% of portfolio
965
Q4 2022 Reduced 15.44%
$193B
$671,000 0.02% of portfolio
1,717
Q2 2024 Added 6.18%
$1.36T
$648,000 0.02% of portfolio
2,478
Q3 2023 Added 56.93%
$0
$255,000 0.01% of portfolio
2,450
Q4 2023 New
$268B
$277,000 0.01% of portfolio
4,913
Q2 2024 Reduced 2.96%
$168B
$290,000 0.01% of portfolio
6,470
Q3 2024 Added 19.81%
$122B
$263,000 0.01% of portfolio
3,500
Q3 2024 Reduced 6.67%
$27.4B
$317,000 0.01% of portfolio
3,799
Q3 2023 Added 100.05%
$398B
$225,000 0.01% of portfolio
1,300
Q1 2024 New
$15.6B
$196,000 0.01% of portfolio
1,435
Q3 2024 Reduced 25.38%
$171B
$422,000 0.01% of portfolio
3,489
Q3 2023 New
$6.47B
$238,000 0.01% of portfolio
3,400
Q3 2024 New
$40.2B
$228,000 0.01% of portfolio
5,050
Q3 2024 New
$79.1B
$288,000 0.01% of portfolio
1,100
Q4 2022 New
$16.7B
$253,000 0.01% of portfolio
4,250
Q2 2024 Added 4.94%
$122M
$162,000 0.01% of portfolio
50,650
Q3 2024 Added 10.41%
$42.7B
$282,000 0.01% of portfolio
3,960
Q3 2023 Reduced 17.57%
$203B
$313,000 0.01% of portfolio
3,255
Q3 2024 Added 3.01%
$280B
$222,000 0.01% of portfolio
1,510
Q3 2024 Added 0.67%
$123B
$351,000 0.01% of portfolio
3,334
Q3 2024 Reduced 2.06%
Biglari Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.1%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.21%
Metro Bank Holdings
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 69.23%
Alphabet Class A
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.78%
Brookfield Asset Management
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.82%
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.53%
General Electric
-
$0 0.0% of portfolio
-
Q3 2023 Added 8.48%
Cimpress
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.02%
Sirius Xm
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2024 New
Alphabet
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $2.92 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Check Capital Management Inc Portfolio

Follow Check Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Check Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Check Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email