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Latest CHECK CAPITAL MANAGEMENT INC/CA Stock Portfolio

CHECK CAPITAL MANAGEMENT INC/CA Performance:
2025 Q4: 1.06%YTD: 9.84%2024: 21.54%
Performance for 2025 Q4 is 1.06%, and YTD is 9.84%, and 2024 is 21.54%.

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 2026-02-06, 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 Dec, 2025.

The top stock holdings of CHECK CAPITAL MANAGEMENT INC/CA are , GOOG, . The fund has invested 16.1% of it's portfolio in BERKSHIRE HATHAWAY and 6.4% of portfolio in ALPHABET.

The fund managers got completely rid off CARMAX (KMX) and POWERSHARES QQQ TRUST (QQQ) stocks. They significantly reduced their stock positions in FEDEX (FDX), CONOCOPHILLIPS (COP) and LKQ CORP (LKQ). CHECK CAPITAL MANAGEMENT INC/CA opened new stock positions in JEFFERIES (JEF) and FAIRFAX FINL HLDGS. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP., FIRST CITIZENS (FCNCA) and WELLS FARGO (WFC).

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 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jefferies28,040,600
fairfax finl hldgs253,812
New stocks bought by CHECK CAPITAL MANAGEMENT INC/CA

Additions

Ticker% Inc.
brookfield corp.49.84
sirius xm39.85
first citizens20.99
wells fargo14.16
amazon com10.75
brookfield asset management10.36
cimpress5.81
berkshire hathaway2.54
Additions to existing portfolio by CHECK CAPITAL MANAGEMENT INC/CA

Reductions

Ticker% Reduced
fedex-98.88
conocophillips-24.00
lkq corp-2.06
alphabet-1.64
nvidia-1.4
bank of america-1.13
uber-0.61
biglari cl a-0.54
CHECK CAPITAL MANAGEMENT INC/CA reduced stake in above stock

Sold off

Ticker$ Sold
carmax-26,923,900
powershares qqq trust-384,837
CHECK CAPITAL MANAGEMENT INC/CA got rid off the above stocks

Sector Distribution

CHECK CAPITAL MANAGEMENT INC/CA has about 64.3% of it's holdings in Others sector.

Sector%
Others64.3
Communication Services16.3
Financial Services12.1
Consumer Cyclical4.2
Consumer Defensive2.1

Market Cap. Distribution

CHECK CAPITAL MANAGEMENT INC/CA has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.3
LARGE-CAP20
MEGA-CAP14.3

Stocks belong to which Index?

About 22.7% of the stocks held by CHECK CAPITAL MANAGEMENT INC/CA either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77
S&P 50022.7
Top 5 Winners (%)%
GOOG
alphabet class a
28.8 %
GOOG
alphabet
28.6 %
CAT
caterpillar tractor
20.1 %
aercap holdings
18.8 %
FCNCA
first citizens
17.9 %
Top 5 Winners ($)$
GOOG
alphabet
49.8 M
aercap holdings
18.9 M
MKL
markel
18.5 M
FCNCA
first citizens
14.0 M
FDX
fedex
5.4 M
Top 5 Losers (%)%
brookfield corp.
-29.2 %
FAST
fastenal
-18.2 %
UBER
uber
-16.6 %
TRUP
trupanion inc.
-13.6 %
sirius xm
-12.3 %
Top 5 Losers ($)$
brookfield corp.
-83.0 M
sirius xm
-8.1 M
HSY
hershey foods
-1.0 M
LKQ
lkq corp
-0.5 M
DIS
disney (walt)
-0.3 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 50 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. 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.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions