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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%

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. <br><br> 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. <br><br> 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
$3.44Billion
  as of May 04, 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.

$1.62BTotal Value
50.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of CHECK CAPITAL MANAGEMENT INC/CA, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Exponential Technologi

Ishares Exponential Technologi

ACWF
CHECK CAPITAL MANAGEMENT INC/CA's holding in Ishares Exponential Technologi over time
0.02%8,800
$599.7K
0.02%
unchanged 0 percentunchanged
AER
Aercap Holdings

Aercap Holdings

AER
CHECK CAPITAL MANAGEMENT INC/CA's holding in Aercap Holdings over time
3.26%817,655
$112.17M
3.26%
decreased 1.17 percentreduced
BAM
Brookfield Asset Management

Brookfield Asset Management

BAM
CHECK CAPITAL MANAGEMENT INC/CA's holding in Brookfield Asset Management over time
0.02%12,954
$575.8K
0.02%
increased 1.31 percentadded
FCNCA
First Citizens

First Citizens

FCNCA
CHECK CAPITAL MANAGEMENT INC/CA's holding in First Citizens over time
2.42%44,068
$83.05M
2.42%
increased 2.99 percentadded
FNDA
Schwab Us Large Cap Growth

Schwab Us Large Cap Growth

FNDA
CHECK CAPITAL MANAGEMENT INC/CA's holding in Schwab Us Large Cap Growth over time
0.01%9,800
$285.5K
0.01%
unchanged 0 percentunchanged