Fund HoldingsCHECK CAPITAL MANAGEMENT INC/CA

Total Portfolio Value
$1.67B
Total Bought
$393.99M
Total Sold
$161.10M
Net Transaction
+$232.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Berkshire Hathaway(Call)2,893,9003,510,000+616,1001,454,8791,764,302+309,422
Alphabet715,352703,613-11,739174,224220,79413.20%+46,570
First Citizens(FCNCA)35,36442,788+7,42463,27291,8315.49%+28,559
Jefferies0452,487+452,487028,0411.68%+28,041
AerCap Holdings831,737827,362-4,375100,640118,9427.11%+18,301
Markel(MKL)77,54577,313-232148,217166,1969.94%+17,980
Berkshire Hathaway1,075,1601,102,508+27,348540,526554,17633.13%+13,650
Sirius XM(SIRI)2,061,8432,883,500+821,65747,98957,6563.45%+9,666
Cimpress384,287406,606+22,31924,22527,0761.62%+2,850
Wayfair167,850167,192-65814,99416,7881.00%+1,794
Brookfield Corp.(BN)2,929,1684,388,968+1,459,800200,882201,41012.04%+527
Apple(AAPL)25,39525,39506,4666,9040.41%+438
Biglari Cl A2,2122,200-123,4183,8280.23%+411
Fairfax Finl Hldgs(FRFFF)0133+13302540.02%+254
Alphabet Class A3,6233,62308811,1340.07%+253
Bank of America80,65179,737-9144,1614,3860.26%+225
Amgen(AMGN)3,8853,88501,0961,2720.08%+175
Caterpillar Tractor(CAT)1,7171,71708199840.06%+164
Amazon Com(AMZN)3,1433,481+3386908040.05%+113
Goldman Sachs(GS)1,2301,23009801,0810.06%+102
Wells Fargo(WFC)4,4135,038+6253704700.03%+100
Raytheon Technologies(RTX)3,4893,48905846400.04%+56
GE Vernova(GEV)98898806086460.04%+38
Tesla Motors2,4502,500+501,0901,1240.07%+35
Corning(GLW)5,0505,05004144420.03%+28
General Electric(GE)3,2403,24009759980.06%+23
Citizens Financial Group(CFG)3,8003,80002022220.01%+20
Berkshire Hathaway 'A'2929021,87221,8891.31%+17
SPDR S&P 50096596506436580.04%+15
Biglari Holdings1,3401,34004344450.03%+12
Brookfield Asset Management(BAM)11,58612,786+1,2006606700.04%+10
Schwab US Large Cap Growth9,8009,80003133200.02%+7
JPMorgan Chase(JPM)954955+13013080.02%+7
Boeing Co(BA)1,2451,24502692700.02%+2
Chevron(CVX)1,3501,35002102060.01%-4
Nvidia(NVDA)2,1472,117-304013950.02%-6
UnitedHealth(UNH)715719+42472370.01%-10
Illinois Tool Works(ITW)1,1001,10002872710.02%-16
Verizon5,8405,860+202572390.01%-18
IShares Exponential Technologi
FUTU EXPO TE ETF
8,8008,80006336140.04%-19
Quest Diagnostics(DGX)1,3001,30002482260.01%-22
Meta Platforms Inc.(META)33633602472220.01%-25
Disney (Walt)(DIS)434,268436,641+2,37349,72449,6772.97%-47
Fastenal(FAST)7,9207,92003883180.02%-71
Conocophillips(COP)3,3342,534-8003152370.01%-78
Uber(UBER)4,8904,860-304793970.02%-82
Microsoft(MSFT)6,1266,12603,1732,9630.18%-210
Trupanion Inc.(TRUP)40,98040,780-2001,7741,5240.09%-250
Powershares QQQ Trust6410-6413850-385
Hershey Foods(HSY)189,169190,689+1,52035,38434,7022.07%-682
LKQ Corp(LKQ)1,591,3181,558,481-32,83748,59947,0662.81%-1,533
CarMax(KMX)600,0430-600,04326,9240-26,924
FedEx200,1882,237-197,95147,2066460.04%-46,560
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