Check Capital Management Inc/ca
13F Holdings
Filed: 2025-05-01
Portfolio Value
3.43B
arrow_upward
2.12%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001032814
Filing Date
2025-05-01 17:53:19
Address
575 Anton Blvd
Costa Mesa
CA
Prior Value
3.36B
Top 10 Holdings %
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Portfolio Value
Check Capital Management Inc/ca
(13F - 2025-03-31)
Value
1.89B
Shares
Portfolio %
55.13%
Value
565.46M
Shares
Portfolio %
16.50%
Value
156.92M
Shares
Portfolio %
4.58%
Value
147.86M
Shares
Portfolio %
4.31%
Alphabet
-
2025-05-01
Value
114.37M
Shares
Portfolio %
3.34%
Aercap Holdings
-
2025-05-01
Value
87.18M
Shares
Portfolio %
2.54%
Value
68.07M
Shares
Portfolio %
1.99%
Suncor
SU.TO
2025-05-01
Value
65.55M
Shares
Portfolio %
1.91%
Value
62.96M
Shares
Portfolio %
1.84%
Fedex
-
2025-05-01
Value
48.91M
Shares
Portfolio %
1.43%
Top Increases | Check Capital Management Inc/ca
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 65.97M
Shares
Portfolio % Change
arrow_upward 1.62%
Portfolio %
16.50%
Value Change
arrow_upward 14.66M
Shares
Portfolio % Change
arrow_upward 0.35%
Portfolio %
4.31%
Value Change
arrow_upward 9.64M
Shares
Portfolio % Change
arrow_upward 0.25%
Portfolio %
1.99%
Value Change
arrow_upward 1.43M
Shares
Portfolio % Change
arrow_upward 0.03%
Portfolio %
0.64%
Value Change
arrow_upward 908.30K
Shares
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.94%
Value Change
arrow_upward 193.20K
Shares
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.03%
Value Change
arrow_upward 152.45K
Shares
Portfolio % Change
arrow_upward 0.00%
Portfolio %
0.01%
Value Change
arrow_upward 93.58K
Shares
Portfolio % Change
arrow_upward 0.00%
Portfolio %
0.02%
Top Decreases | Check Capital Management Inc/ca
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward 3.32K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Quest Diagnostics
-
2025-05-01
Value Change
arrow_downward 3.48K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -6105.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -8030.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -8787.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Value Change
arrow_downward -23366.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Schwab Us Large Cap Growth
SCHG
2025-05-01
Value Change
arrow_downward -27734.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Spdr S&p 500
-
2025-05-01
Value Change
arrow_downward -33493.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Goldman Sachs
-
2025-05-01
Value Change
arrow_downward -32386.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Biglari Holdings
-
2025-05-01
Value Change
arrow_downward -50585.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Check Capital Management Inc/ca
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Check Capital Management Inc/ca
(2024-12-31 → 2025-03-31)
Value
add_circle 1.89B
Shares
Portfolio %
55.13%
% Change
55.13%
Powershares Qqq Trust
-
2025-05-01
Value
add_circle 336.22K
Shares
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Check Capital Management Inc/ca
(2024-12-31 → 2025-03-31)
Oneok
-
2025-01-30
Value
remove_circle 200.80K
Shares
Previous %
14.88%
% Change
-14.88%
Sempra Energy
-
2025-01-30
Value
remove_circle 201.64K
Shares
Previous %
14.88%
% Change
-14.88%
Citizens Financial Group
-
2025-01-30
Value
remove_circle 205.67K
Shares
Previous %
14.88%
% Change
-14.88%
Taylor Morrison Home
-
2025-01-30
Value
remove_circle 208.11K
Shares
Previous %
14.88%
% Change
-14.88%