The Analysis of CHECK CAPITAL MANAGEMENT INC/CA's Holdings & P&L


Currently, CHECK CAPITAL MANAGEMENT INC/CA holds 49 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in AMZN (+200.6K shares, valued at $41.8M), LKQ (+358.6K shares, valued at $10.5M), N/A (+227.7K shares, valued at $9.4M); decreased their positions in N/A (-13.2K shares, valued at $3.8M), BAC (-67.7K shares, valued at $3.3M), N/A (-9.7K shares, valued at $1.3M).


1M P&L
-9.7M-1.66%
3M P&L
-27.5M-4.58%
HY P&L
-6.1M-1.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management177.3M
32.5%
2Insurance - Property & Casualty148.2M
27.2%
3Auto Parts56.3M
10.3%

Top Industries by Stock Count

1N/A4 stocks
14.8%
2Aerospace & Defense3 stocks
11.1%
3Banks - Diversified2 stocks
7.4%
Stock Holdings
Berkshire Hathaway
Berkshire Hathaway
0.53%
Shares1.1M
Event2026-03-31
Filed2026-05-04
Alphabet
Alphabet
-1.88%
Shares690.4K
Event2026-03-31
Filed2026-05-04
BN
Brookfield Corp.
-0.21%
Shares4.4M
Event2026-03-31
Filed2026-05-04
MKL
Markel
-0.55%
Shares76.9K
Event2026-03-31
Filed2026-05-04
AerCap Holdings
AerCap Holdings
-1.17%
Shares817.7K
Event2026-03-31
Filed2026-05-04
First Citizens
First Citizens
2.99%
Shares44.1K
Event2026-03-31
Filed2026-05-04
Sirius XM
Sirius XM
2.05%
Shares2.9M
Event2026-03-31
Filed2026-05-04
LKQ
LKQ Corp
23.01%
Shares1.9M
Event2026-03-31
Filed2026-05-04
AMZN
Amazon
5762.88%
Shares204.1K
Event2026-03-31
Filed2026-05-04
DIS
Disney (Walt)
0.43%
Shares438.5K
Event2026-03-31
Filed2026-05-04
HSY
Hershey Foods
0.85%
Shares192.3K
Event2026-03-31
Filed2026-05-04
Cimpress
Cimpress
15.95%
Shares471.5K
Event2026-03-31
Filed2026-05-04
Jefferies
Jefferies
50.32%
Shares680.2K
Event2026-03-31
Filed2026-05-04
BRK.A
Berkshire Hathaway 'A'
0.00%
Shares29
Event2026-03-31
Filed2026-05-04
Wayfair
Wayfair
0.45%
Shares167.9K
Event2026-03-31
Filed2026-05-04
AAPL
Apple
-9.14%
Shares23.1K
Event2026-03-31
Filed2026-05-04
Biglari Cl A
Biglari Cl A
-28.27%
Shares1.6K
Event2026-03-31
Filed2026-05-04
MSFT
Microsoft
-0.77%
Shares6.1K
Event2026-03-31
Filed2026-05-04
AMGN
Amgen
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
CAT
Caterpillar Tractor
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
Alphabet Class A
Alphabet Class A
1.66%
Shares3.7K
Event2026-03-31
Filed2026-05-04
TRUP
Trupanion Inc.
-0.21%
Shares40.7K
Event2026-03-31
Filed2026-05-04
Goldman Sachs
Goldman Sachs
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
Tesla Motors
Tesla Motors
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
GE
General Electric
-7.72%
Shares3.0K
Event2026-03-31
Filed2026-05-04
GEV
GE Vernova
-8.81%
Shares901
Event2026-03-31
Filed2026-05-04
GLW
Corning
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
RTX
Raytheon Technologies
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
SPDR S&P 500
SPDR S&P 500
0.00%
Shares965
Event2026-03-31
Filed2026-05-04
XT
IShares Exponential Technologi
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-04
BAC
Bank of America
-84.91%
Shares12.0K
Event2026-03-31
Filed2026-05-04
Brookfield Asset Management
Brookfield Asset Management
1.31%
Shares13.0K
Event2026-03-31
Filed2026-05-04
FRFHF
Fairfax Finl Hldgs
64.66%
Shares219
Event2026-03-31
Filed2026-05-04
Nvidia
Nvidia
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-04
FAST
Fastenal
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-04
FedEx
FedEx
-55.61%
Shares993
Event2026-03-31
Filed2026-05-04
WFC
Wells Fargo
-12.41%
Shares4.4K
Event2026-03-31
Filed2026-05-04
UBER
Uber
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-04
Conocophillips
Conocophillips
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
UnitedHealth
UnitedHealth
71.35%
Shares1.2K
Event2026-03-31
Filed2026-05-04
Biglari Holdings
Biglari Holdings
-27.84%
Shares967
Event2026-03-31
Filed2026-05-04
BA
Boeing Co
16.06%
Shares1.4K
Event2026-03-31
Filed2026-05-04
ITW
Illinois Tool Works
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
SCHG
Schwab US Large Cap Growth
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-04
JPMorgan Chase
JPMorgan Chase
0.10%
Shares956
Event2026-03-31
Filed2026-05-04
CVX
Chevron
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
Quest Diagnostics
Quest Diagnostics
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
Verizon
Verizon
-18.09%
Shares4.8K
Event2026-03-31
Filed2026-05-04
CFG
Citizens Financial Group
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
Berkshire Hathaway Call
Berkshire Hathaway
7.85%
Shares3.8M
Event2026-03-31
Filed2026-05-04

Put Option Holdings
No put option holdings data available