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Latest CHECK CAPITAL MANAGEMENT INC/CA Stock Portfolio

$11.16Billion | No. of Holdings #52

CHECK CAPITAL MANAGEMENT INC/CA Performance

2026 Q2+5.52%
YTD-1.51%
2025+9.86%

About CHECK CAPITAL MANAGEMENT INC/CA and 13F Hedge Fund Stock Holdings

CHECK CAPITAL MANAGEMENT INC/CA is a hedge fund based in Costa Mesa, CA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHECK CAPITAL MANAGEMENT INC/CA reported an equity portfolio of $11.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CHECK CAPITAL MANAGEMENT INC/CA are , GOOG, . The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY and 6.3% of portfolio in ALPHABET. <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP) and VERIZON (VZ) stocks. CHECK CAPITAL MANAGEMENT INC/CA opened new stock positions in FREEPORT MCMORAN COPPER (FCX), HUDBAY MINERALS (HBM) and LAM RESEARCH (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FAIRFAX FINL HLDGS (FRFHF), HERSHEY FOODS (HSY) and MARKEL (MKL).
CHECK CAPITAL MANAGEMENT INC/CA Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$11.16Billion
  as of Aug 05, 2026

CHECK CAPITAL MANAGEMENT INC/CA Annual Return Estimates Vs S&P 500

Our best estimate is that CHECK CAPITAL MANAGEMENT INC/CA made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freeport mcmoran copper488,152
hudbay minerals469,366
lam research433,330
taseko mines431,376
schwab us small cap etf404,656
New stocks bought by CHECK CAPITAL MANAGEMENT INC/CA

Additions

Ticker% Inc.
fairfax finl hldgs2,610
hershey foods220
markel209
disney (walt)207
amazon202
jefferies202
first citizens201
wayfair201
Additions to existing portfolio by CHECK CAPITAL MANAGEMENT INC/CA

Reductions

None of the existing positions were reduced by CHECK CAPITAL MANAGEMENT INC/CA

Sold off

Ticker$ Sold
verizon-240,960
conocophillips-334,488
CHECK CAPITAL MANAGEMENT INC/CA got rid off the above stocks

Sector Distribution

CHECK CAPITAL MANAGEMENT INC/CA has about 62.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others62.7
Communication Services16.4
Financial Services11.2
Consumer Cyclical6.9
Consumer Defensive2.1

Market Cap. Distribution

CHECK CAPITAL MANAGEMENT INC/CA has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.7
MEGA-CAP17.5
LARGE-CAP16.7
MID-CAP2.9

Stocks belong to which Index?

About 25.1% of the stocks held by CHECK CAPITAL MANAGEMENT INC/CA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.7
S&P 50025.1
Top 5 Winners (%)%
GLW
corning
54.0 %
UNH
unitedhealth
37.0 %
CAT
caterpillar tractor
33.5 %
ge vernova
23.9 %
cimpress
23.2 %
Top 5 Winners ($)$
GOOG
alphabet
89.5 M
berkshire hathaway
44.3 M
sirius xm
37.9 M
cimpress
27.1 M
brookfield corp.
18.7 M
Top 5 Losers (%)%
CVX
chevron
-16.0 %
HSY
hershey foods
-10.8 %
FDX
fedex
-9.4 %
LKQ
lkq corp
-7.2 %
TRUP
trupanion inc.
-2.5 %
Top 5 Losers ($)$
HSY
hershey foods
-13.1 M
LKQ
lkq corp
-11.5 M
FRFHF
fairfax finl hldgs
-0.2 M
DIS
disney (walt)
-0.1 M
CVX
chevron
-0.1 M

CHECK CAPITAL MANAGEMENT INC/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHECK CAPITAL MANAGEMENT INC/CA

CHECK CAPITAL MANAGEMENT INC/CA has 52 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. HSY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHECK CAPITAL MANAGEMENT INC/CA last quarter.

$5.13BTotal Value
54.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHECK CAPITAL MANAGEMENT INC/CA, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Exponential Technologi

Ishares Exponential Technologi

ACWF
CHECK CAPITAL MANAGEMENT INC/CA's holding in Ishares Exponential Technologi over time
0.01%17,600
$1.45M
0.01%
increased 100 percentadded
AER
Aercap Holdings

Aercap Holdings

AER
CHECK CAPITAL MANAGEMENT INC/CA's holding in Aercap Holdings over time
3.17%2,423,600
$353.31M
3.17%
increased 196.41 percentadded
BAM
Brookfield Asset Management

Brookfield Asset Management

BAM
CHECK CAPITAL MANAGEMENT INC/CA's holding in Brookfield Asset Management over time
0.01%26,258
$1.18M
0.01%
increased 102.7 percentadded
FCNCA
First Citizens

First Citizens

FCNCA
CHECK CAPITAL MANAGEMENT INC/CA's holding in First Citizens over time
2.48%133,063
$276.88M
2.48%
increased 201.95 percentadded