Check Capital Management Inc Portfolio Holdings

Check Capital Management Inc

  • $2.99 Billion
  • Q4 2024

Check Capital Management Inc has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.99 Billion distributed in 77 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 $499M, Markel Corp with a value of $133M, Aer Cap Holdings N.V. with a value of $82.6M, First Citizens Bancshares Inc with a value of $71M, and Suncor Energy Inc with a value of $60.7M.

Examining the 13F form we can see an increase of $65M in the current position value, from $2.92B to 2.99B.

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

Portfolio value $2.99 Billion
Financial Services: $2.58 Billion
Industrials: $137 Million
Consumer Cyclical: $118 Million
Energy: $61.5 Million
Communication Services: $49.3 Million
Consumer Defensive: $31.5 Million
Technology: $10.1 Million
ETFs: $1.59 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$499 Million 16.72% of portfolio
1,101,942
Q4 2024 Reduced 1.12%
$26.9B
$133 Million 4.46% of portfolio
77,165
Q4 2024 Reduced 0.24%
$23.8B
$82.6 Million 2.76% of portfolio
862,802
Q4 2024 Reduced 1.35%
$32.3B
$71 Million 2.38% of portfolio
33,599
Q4 2024 Added 20.02%
$53.9B
$60.7 Million 2.03% of portfolio
1,701,665
Q4 2024 Reduced 0.52%
$10.1B
$58.4 Million 1.96% of portfolio
1,590,037
Q4 2024 Reduced 1.78%
$67.2B
$52.6 Million 1.76% of portfolio
187,002
Q4 2024 Reduced 0.03%
$13.5B
$50.1 Million 1.68% of portfolio
612,663
Q4 2024 Reduced 0.31%
$199B
$48.9 Million 1.64% of portfolio
438,971
Q4 2024 Added 13,386.05%
$22.7B
$31.3 Million 1.05% of portfolio
184,577
Q4 2024 Added 34.08%
$424B
$20.4 Million 0.68% of portfolio
30
Q1 2024 Reduced 23.08%
$3.59B
$7.3 Million 0.24% of portfolio
164,600
Q4 2024 Reduced 17.47%
$3.66T
$6.96 Million 0.23% of portfolio
27,782
Q4 2024 Reduced 12.03%
$375B
$4.09 Million 0.14% of portfolio
93,089
Q4 2024 Reduced 6.05%
$3.07T
$2.53 Million 0.08% of portfolio
5,996
Q3 2024 Added 2.6%
$1.9B
$1.97 Million 0.07% of portfolio
40,885
Q4 2024 Reduced 1.39%
$158B
$989,000 0.03% of portfolio
3,795
Q3 2024 Added 2.02%
$222B
$704,000 0.02% of portfolio
1,230
Q2 2022 Reduced 7.52%
$0
$573,000 0.02% of portfolio
978
Q4 2024 Added 1.35%
$0
$743,000 0.02% of portfolio
12,450
Q4 2022 Reduced 32.53%
$192B
$622,000 0.02% of portfolio
1,717
Q2 2024 Added 6.18%
$2.38T
$636,000 0.02% of portfolio
2,903
Q3 2024 Added 15.2%
$44.9B
$239,000 0.01% of portfolio
5,050
Q3 2024 New
$44.1B
$200,000 0.01% of portfolio
2,000
Q4 2024 New
$397B
$201,000 0.01% of portfolio
1,200
Q4 2024 Reduced 7.69%
$15.6B
$196,000 0.01% of portfolio
1,435
Q3 2024 Reduced 25.38%
$189B
$403,000 0.01% of portfolio
3,489
Q3 2023 New
$25.8B
$201,000 0.01% of portfolio
2,299
Q4 2024 Reduced 39.48%
$6.74B
$208,000 0.01% of portfolio
3,400
Q3 2024 New
$127B
$330,000 0.01% of portfolio
3,334
Q3 2024 Reduced 2.06%
$156B
$211,000 0.01% of portfolio
3,500
Q3 2024 Reduced 6.67%
$168B
$231,000 0.01% of portfolio
5,787
Q4 2024 Reduced 10.56%
$300B
$345,000 0.01% of portfolio
4,913
Q2 2024 Reduced 2.96%
$333B
$214,000 0.01% of portfolio
1,600
Q4 2024 New
$108B
$220,000 0.01% of portfolio
1,245
Q4 2024 New
$23.5B
$205,000 0.01% of portfolio
4,700
Q4 2024 New
$42.2B
$284,000 0.01% of portfolio
3,960
Q3 2023 Reduced 17.57%
$305B
$217,000 0.01% of portfolio
1,500
Q4 2024 Reduced 0.66%
$108M
$208,000 0.01% of portfolio
56,200
Q4 2024 Added 10.96%
$0
$273,000 0.01% of portfolio
9,800
Q4 2024 Added 300.0%
$795B
$225,000 0.01% of portfolio
941
Q4 2024 New
$79.1B
$278,000 0.01% of portfolio
1,100
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.14%
Alphabet
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.43%
Brookfield Asset Management
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 78.04%
Alphabet Class A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.4%
Ge Vernova
-
$0 0.0% of portfolio
-
Q3 2024 New
Cimpress
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.41%
Brookfield Corp.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $2.99 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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