Asset Manager
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CHECK CAPITAL MANAGEMENT INC/CA
575 ANTON BLVD STE 500, COSTA MESA, CA 92626 • 7146413579
Market Value
$1.2B
+3.5%
Holdings
31
New Purchases
1
Added To
9
Closed
1
Reduced
5
Top 10 Concentration
98.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 7.35% | 5.24% | +2.11% | $92M |
| MKL | 13.30% | 12.28% | +1.02% | $166M |
| SIRI | 4.62% | 3.98% | +0.64% | $58M |
| FRFHF | 0.02% | 0.00% | +0.02% | $254K |
| AAPL | 0.55% | 0.54% | +0.02% | $7M |
| AMGN | 0.10% | 0.09% | +0.01% | $1M |
| CAT | 0.08% | 0.07% | +0.01% | $984K |
| AMZN | 0.06% | 0.06% | +0.01% | $804K |
| WFC | 0.04% | 0.03% | +0.01% | $470K |
| BAC | 0.35% | 0.34% | +0.01% | $4M |
| RTX | 0.05% | 0.05% | +0.00% | $640K |
| GEV | 0.05% | 0.05% | +0.00% | $646K |
| GLW | 0.04% | 0.03% | +0.00% | $442K |
| CFG | 0.02% | 0.02% | +0.00% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 2.23% | -2.23% | $0 |
| BN | 16.12% | 16.64% | -0.52% | $201M |
| BRK-B | 44.36% | 44.78% | -0.42% | $554M |
| LKQ | 3.77% | 4.03% | -0.26% | $47M |
| HSY | 2.78% | 2.93% | -0.15% | $35M |
| DIS | 3.98% | 4.12% | -0.14% | $50M |
| BRK-A | 1.75% | 1.81% | -0.06% | $22M |
| MSFT | 0.24% | 0.26% | -0.03% | $3M |
| TRUP | 0.12% | 0.15% | -0.02% | $2M |
| UBER | 0.03% | 0.04% | -0.01% | $397K |
| FAST | 0.03% | 0.03% | -0.01% | $318K |
| XT | 0.05% | 0.05% | -0.00% | $614K |
| ITW | 0.02% | 0.02% | -0.00% | $271K |
| BAM | 0.05% | 0.05% | -0.00% | $670K |
| CVX | 0.02% | 0.02% | -0.00% | $206K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.5% |
| Communication Services | 9.0% |
| Consumer Cyclical | 8.1% |
| Consumer Defensive | 3.3% |
| Technology | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $595M | 47.7% |
| Large Cap | 14 | $547M | 43.8% |
| Mid Cap | 4 | $105M | 8.4% |
| Small Cap | 1 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$545.2B
Median Market Cap
$138.6B
Avg P/E
26.7
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 44.36% | 1,102,508 | $554M | $502.65 | $14M | +27,348 | +2.5% | |
| 2 | BN | 16.12% | 4,388,968 | $201M | $45.89 | $527K | +1,459,800 | +49.8% | |
| 3 | MKL | 13.30% | 77,313 | $166M | $2,149.65 | $18M | -232 | -0.3% | |
| 4 | FCNCA | 7.35% | 42,788 | $92M | $2,146.19 | $29M | +7,424 | +21.0% | |
| 5 | SIRI | 4.62% | 2,883,500 | $58M | $19.99 | $10M | +821,657 | +39.9% | |
| 6 | DIS | 3.98% | 436,641 | $50M | $113.77 | -$47K | +2,373 | +0.6% | |
| 7 | LKQ | 3.77% | 1,558,481 | $47M | $30.20 | -$2M | -32,837 | -2.1% | |
| 8 | HSY | 2.78% | 190,689 | $35M | $181.98 | -$682K | +1,520 | +0.8% | |
| 9 | BRK-A | 1.75% | 29 | $22M | $754,800.00 | $17K | — | — | |
| 10 | AAPL | 0.55% | 25,395 | $7M | $271.86 | $438K | — | — | |
| 11 | BAC | 0.35% | 79,737 | $4M | $55.00 | $225K | -914 | -1.1% | |
| 12 | MSFT | 0.24% | 6,126 | $3M | $483.63 | -$210K | — | — | |
| 13 | TRUP | 0.12% | 40,780 | $2M | $37.37 | -$250K | -200 | -0.5% | |
| 14 | AMGN | 0.10% | 3,885 | $1M | $327.31 | $175K | — | — | |
| 15 | CAT | 0.08% | 1,717 | $984K | $572.87 | $164K | — | — | |
| 16 | AMZN | 0.06% | 3,481 | $804K | $230.83 | $113K | +338 | +10.8% | |
| 17 | BAM | 0.05% | 12,786 | $670K | $52.39 | $10K | +1,200 | +10.4% | |
| 18 | GEV | 0.05% | 988 | $646K | $653.57 | $38K | — | — | |
| 19 | RTX | 0.05% | 3,489 | $640K | $183.40 | $56K | — | — | |
| 20 | XT | 0.05% | 8,800 | $614K | $69.74 | -$19K | — | — | |
| 21 | WFC | 0.04% | 5,038 | $470K | $93.20 | $100K | +625 | +14.2% | |
| 22 | GLW | 0.04% | 5,050 | $442K | $87.56 | $28K | — | — | |
| 23 | UBER | 0.03% | 4,860 | $397K | $81.71 | -$82K | -30 | -0.6% | |
| 24 | SCHG | 0.03% | 9,800 | $320K | $32.62 | $7K | — | — | |
| 25 | FAST | 0.03% | 7,920 | $318K | $40.13 | -$71K | — | — | |
| 26 | ITW | 0.02% | 1,100 | $271K | $246.30 | -$16K | — | — | |
| 27 | BA | 0.02% | 1,245 | $270K | $217.12 | $2K | — | — | |
| 28 | FRFHF | 0.02% | 133 | $254K | $1,908.36 | — | +133 | — | NEW |
| 29 | CFG | 0.02% | 3,800 | $222K | $58.41 | $20K | — | — | |
| 30 | CVX | 0.02% | 1,350 | $206K | $152.41 | -$4K | — | — | |
| 31 | KMX | —% | — | — | — | -$27M | -600,043 | -100.0% | SOLD |