Asset Manager
← All Institutions
CHECK CAPITAL MANAGEMENT INC/CA
575 ANTON BLVD STE 500, COSTA MESA, CA 92626 • 7146413579
Market Value
$1.3B
+6.4%
Holdings
32
+2
New Purchases
2
Added To
14
Closed
0
Reduced
5
Top 10 Concentration
98.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIRI | 6.63% | 5.54% | +1.09% | $86M |
| FCNCA | 7.07% | 6.77% | +0.30% | $92M |
| AMZN | 3.76% | 3.46% | +0.30% | $49M |
| FRFHF | 0.25% | 0.03% | +0.22% | $3M |
| GLW | 0.10% | 0.06% | +0.04% | $1M |
| AAPL | 0.52% | 0.48% | +0.04% | $7M |
| CAT | 0.14% | 0.10% | +0.04% | $2M |
| HBM | 0.02% | 0.00% | +0.02% | $235K |
| GEV | 0.08% | 0.06% | +0.02% | $1M |
| SCHA | 0.02% | 0.00% | +0.02% | $202K |
| XT | 0.06% | 0.05% | +0.01% | $727K |
| BAC | 0.05% | 0.05% | +0.00% | $686K |
| SCHG | 0.03% | 0.02% | +0.00% | $332K |
| CFG | 0.02% | 0.02% | +0.00% | $266K |
| BA | 0.02% | 0.02% | +0.00% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LKQ | 3.81% | 4.59% | -0.78% | $50M |
| HSY | 2.76% | 3.26% | -0.50% | $36M |
| BRK-B | 42.91% | 43.29% | -0.38% | $560M |
| MKL | 11.86% | 12.00% | -0.14% | $155M |
| DIS | 3.32% | 3.45% | -0.12% | $43M |
| BRK-A | 1.61% | 1.70% | -0.09% | $21M |
| BN | 14.39% | 14.45% | -0.06% | $188M |
| TRUP | 0.08% | 0.08% | -0.01% | $993K |
| CVX | 0.02% | 0.02% | -0.01% | $207K |
| MSFT | 0.18% | 0.18% | -0.01% | $2M |
| RTX | 0.05% | 0.05% | -0.00% | $662K |
| AMGN | 0.11% | 0.11% | -0.00% | $1M |
| BAM | 0.05% | 0.05% | -0.00% | $589K |
| UBER | 0.03% | 0.03% | -0.00% | $351K |
| FAST | 0.03% | 0.03% | -0.00% | $380K |
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 | $645M | 49.5% |
| Large Cap | 16 | $522M | 40.0% |
| Mid Cap | 3 | $137M | 10.5% |
| Small Cap | 1 | $993K | 0.1% |
Portfolio Analytics
Avg Market Cap
$529.0B
Median Market Cap
$110.6B
Avg P/E
26.4
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 42.91% | 1,119,075 | $560M | $500.39 | $29M | +10,685 | +1.0% | |
| 2 | BN | 14.39% | 4,409,171 | $188M | $42.59 | $11M | +29,233 | +0.7% | |
| 3 | MKL | 11.86% | 79,209 | $155M | $1,953.01 | $8M | +2,323 | +3.0% | |
| 4 | FCNCA | 7.07% | 44,355 | $92M | $2,080.78 | $9M | +287 | +0.7% | |
| 5 | SIRI | 6.63% | 2,927,799 | $86M | $29.54 | $19M | -14,796 | -0.5% | |
| 6 | LKQ | 3.81% | 1,886,416 | $50M | $26.33 | -$7M | -30,690 | -1.6% | |
| 7 | AMZN | 3.76% | 206,057 | $49M | $238.34 | $7M | +1,970 | +1.0% | |
| 8 | DIS | 3.32% | 450,174 | $43M | $96.25 | $1M | +11,641 | +2.6% | |
| 9 | HSY | 2.76% | 205,272 | $36M | $175.45 | -$4M | +12,962 | +6.7% | |
| 10 | BRK-A | 1.61% | 28 | $21M | $748,850.00 | $142K | -1 | -3.5% | |
| 11 | AAPL | 0.52% | 23,439 | $7M | $289.36 | $927K | +366 | +1.6% | |
| 12 | FRFHF | 0.25% | 1,979 | $3M | $1,644.22 | $3M | +1,760 | +803.6% | |
| 13 | MSFT | 0.18% | 6,229 | $2M | $373.02 | $73K | +150 | +2.5% | |
| 14 | CAT | 0.14% | 1,717 | $2M | $1,064.90 | $612K | — | — | |
| 15 | AMGN | 0.11% | 3,885 | $1M | $362.12 | $40K | — | — | |
| 16 | GLW | 0.10% | 5,050 | $1M | $255.43 | $603K | — | — | |
| 17 | GEV | 0.08% | 901 | $1M | $1,174.86 | $272K | — | — | |
| 18 | TRUP | 0.08% | 40,075 | $993K | $24.77 | -$50K | -620 | -1.5% | |
| 19 | XT | 0.06% | 8,800 | $727K | $82.63 | $127K | — | — | |
| 20 | BAC | 0.05% | 12,038 | $686K | $56.98 | $99K | +6 | +0.1% | |
| 21 | RTX | 0.05% | 3,489 | $662K | $189.73 | -$11K | — | — | |
| 22 | BAM | 0.05% | 13,129 | $589K | $44.85 | $13K | +175 | +1.4% | |
| 23 | FAST | 0.03% | 7,920 | $380K | $48.03 | $13K | — | — | |
| 24 | WFC | 0.03% | 4,483 | $370K | $82.64 | $19K | +70 | +1.6% | |
| 25 | UBER | 0.03% | 4,865 | $351K | $72.16 | $1K | +5 | +0.1% | |
| 26 | SCHG | 0.03% | 9,800 | $332K | $33.84 | $46K | — | — | |
| 27 | BA | 0.02% | 1,445 | $313K | $216.47 | $25K | — | — | |
| 28 | ITW | 0.02% | 1,100 | $298K | $270.47 | $11K | — | — | |
| 29 | CFG | 0.02% | 3,800 | $266K | $70.07 | $38K | — | — | |
| 30 | HBM | 0.02% | 9,940 | $235K | $23.61 | — | +9,940 | — | NEW |
| 31 | CVX | 0.02% | 1,250 | $207K | $165.76 | -$72K | -100 | -7.4% | |
| 32 | SCHA | 0.02% | 5,600 | $202K | $36.13 | — | +5,600 | — | NEW |