SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CHECK CAPITAL MANAGEMENT INC/CA

CIK 0001032814 · 575 ANTON BLVD, STE 500, COSTA MESA, CA, 92626 · 7146413579

Reported Value
$3.0B
Q1 2024
Positions
66
Filings on Record
34
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Check Capital Management Inc/Ca reported $3.0B in U.S.-listed holdings across 66 positions for Q1 2024.

Its largest position, BRK/B, represents 16.6% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+16.6%
Berkshire Hathaway
New / Exited
14 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.0BQ3 ’22: $1.9BQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ1 ’24: $3.0BQ2 ’24: $3.0BQ2 ’24Q3 ’24: $3.2BQ4 ’24: $3.4BQ1 ’25: $3.4BQ2 ’25: $3.0BQ2 ’25Q3 ’25: $3.0BQ4 ’25: $3.4BQ1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%Other: 10.3%Tracking Stk: 0.2%ETP: 0.0%
  • Common Stock · 89.5% · $2.7B
  • Other · 10.3% · $312M
  • Tracking Stk · 0.2% · $6M
  • ETP · 0.0% · $969,433

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFirst CitizensNEW+27.8K27.8K+$45M$45M
HSYHershey FoodsNEW+128.6K128.6K+$25M$25M
Liberty Media SiriusXMNEW+200.8K200.8K+$6M$6M
Tesla MotorsNEW+2.5K2.5K+$435,608$435,608
MATXMatson Inc.NEW+3.4K3.4K+$381,669$381,669
UBERUberNEW+4.5K4.5K+$346,455$346,455
RTXRaytheon TechnologiesNEW+3.5K3.5K+$340,282$340,282
SRESempra EnergyNEW+3.8K3.8K+$272,857$272,857

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathawayhistory →COM16.63%$506M1.20M
2BNBrookfield Corp.history →COM4.18%$127M3.04M
3MKLMarkelhistory →COM3.86%$117M77.2K
4AlphabetCOM3.86%$117M771.3K
5AerCap HoldingsCOM2.49%$76M871.9K
6LKQ1LKQ Corphistory →COM2.17%$66M1.23M
7SUSuncorhistory →COM2.09%$64M1.72M
8FedExCOM1.79%$54M188.0K
9KMXCarMaxhistory →COM1.75%$53M612.2K
10FCNCAFirst Citizenshistory →COM1.49%$45M27.8K
11CimpressCOM0.98%$30M337.6K
12HSYHershey Foodshistory →COM0.82%$25M128.6K
13BRK/ABerkshire Hathaway 'A'history →COM0.63%$19M30
14Quest DiagnosticsCOM0.59%$18M135.4K
15WayfairCOM0.36%$11M162.7K
16Liberty Media SiriusXMCOM0.20%$6M200.8K
17AAPLAppleCOM0.18%$6M32.4K
18BACBank of AmericaCOM0.17%$5M135.4K
19MSFTMicrosoftCOM0.08%$2M5.7K
20BAMBrookfield Asset ManagementCOM0.07%$2M53.8K
21Biglari Cl ACOM0.07%$2M2.4K
22AMGNAmgenCOM0.03%$1M3.7K
23TRUPTrupanion Inc.COM0.03%$893,32232.4K
24IShares Exponential TechnologiETF0.02%$742,26912.4K
25CDLXEURCardlyticsCOM0.02%$615,46342.5K
26CATCaterpillar TractorCOM0.02%$592,5171.6K
27General ElectricCOM0.02%$583,9883.3K
28Goldman SachsCOM0.02%$513,7591.2K
29SPDR S&P 500ETF0.02%$504,763965
30AMZNAmazon ComCOM0.01%$454,5582.5K
31Tesla MotorsCOM0.01%$435,6082.5K
32ConocophillipsCOM0.01%$433,2613.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B66May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B75Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B70Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B67Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B69May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B77Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B72Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B68Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B66Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review68Jan 31, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$3M67Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M57Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M61May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review67Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B67Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B66Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B66May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B73Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B74Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B76Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B71May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B68Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B65Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B64Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B60May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B65Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B65Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B64Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B60May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B69Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.