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Latest CHECK CAPITAL MANAGEMENT INC/CA Stock Portfolio

$3.44Billion– No. of Holdings #49

CHECK CAPITAL MANAGEMENT INC/CA Performance:
2026 Q1: -6.66%YTD: -6.66%2025: 9.86%
Performance for 2026 Q1 is -6.66%, and YTD is -6.66%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHECK CAPITAL MANAGEMENT INC/CA reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.

The top stock holdings of CHECK CAPITAL MANAGEMENT INC/CA are , GOOG, . The fund has invested 15.5% of it's portfolio in BERKSHIRE HATHAWAY and 5.8% of portfolio in ALPHABET.

The fund managers got completely rid off META PLATFORMS INC. (META) stocks. They significantly reduced their stock positions in BANK OF AMERICA (BAC), FEDEX (FDX) and BIGLARI CL A (BH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON (AMZN), UNITEDHEALTH (UNH) and FAIRFAX FINL HLDGS (FRFHF).
CHECK CAPITAL MANAGEMENT INC/CA Equity Portfolio Value
Last Reported on: 04 May, 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 -6.66% in the last quarter. In trailing 12 months, it's portfolio return was -0.14%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CHECK CAPITAL MANAGEMENT INC/CA

Additions

Ticker% Inc.
amazon5,762
unitedhealth71.35
fairfax finl hldgs64.66
jefferies50.32
lkq corp23.01
boeing co16.06
cimpress15.95
first citizens2.99
Additions to existing portfolio by CHECK CAPITAL MANAGEMENT INC/CA

Reductions

Ticker% Reduced
bank of america-84.91
fedex-55.61
biglari cl a-28.27
biglari holdings-27.84
verizon-18.09
wells fargo-12.41
apple-9.14
ge vernova-8.81
CHECK CAPITAL MANAGEMENT INC/CA reduced stake in above stock

Sold off

Ticker$ Sold
meta platforms inc.-221,790
CHECK CAPITAL MANAGEMENT INC/CA got rid off the above stocks

Sector Distribution

CHECK CAPITAL MANAGEMENT INC/CA has about 63.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others63.5
Communication Services14.9
Financial Services11
Consumer Cyclical7.1
Consumer Defensive2.5

Market Cap. Distribution

CHECK CAPITAL MANAGEMENT INC/CA has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED63.5
LARGE-CAP16.9
MEGA-CAP15.8
MID-CAP3.5

Stocks belong to which Index?

About 24.6% 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%
Others75.1
S&P 50024.6
Top 5 Winners (%)%
GLW
corning
55.3 %
COP
conocophillips
41.0 %
CVX
chevron
35.8 %
ge vernova
32.1 %
CAT
caterpillar tractor
23.7 %
Top 5 Winners ($)$
sirius xm
9.0 M
HSY
hershey foods
5.0 M
cimpress
2.8 M
GLW
corning
0.2 M
CAT
caterpillar tractor
0.2 M
Top 5 Losers (%)%
TRUP
trupanion inc.
-31.4 %
JEF
jefferies
-29.5 %
W
wayfair
-25.1 %
MSFT
microsoft
-23.4 %
TSLA
tesla motors
-17.3 %
Top 5 Losers ($)$
berkshire hathaway
-25.9 M
brookfield corp.
-23.8 M
GOOG
alphabet
-18.8 M
MKL
markel
-18.2 M
JEF
jefferies
-11.7 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 49 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for CHECK CAPITAL MANAGEMENT INC/CA last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions