Check Capital Management Inc
- SEC CIK
- 0001032814
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +2 vs. Q1 2021
- Portfolio value
- $1.20B
- +$49.6M (+4.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,249,775 | $347.3M | 28.9% | −62,129−4.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,374,399 | $121.0M | 10.1% | −14,291−0.6% | Reduced | History |
| Alphabet Class C38259P706 | COM | 35,012 | $87.8M | 7.3% | −235−0.7% | Reduced | – |
| LKQLKQ Corp | COM | 1,384,805 | $68.2M | 5.7% | −14,579−1.0% | Reduced | History |
| KMXCarMax Inc | COM | 523,801 | $67.6M | 5.6% | +146,817+38.9% | Added | History |
| FDXFedEx Corp | Stock | 210,486 | $62.8M | 5.2% | −1,565−0.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 40,217 | $47.7M | 4.0% | +664+1.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 710,639 | $45.8M | 3.8% | −857−0.1% | Reduced | History |
| CMPRCIMPRESS plc | COM | 412,737 | $44.7M | 3.7% | +5,888+1.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 864,319 | $44.3M | 3.7% | +361,561+71.9% | Added | History |
| WFCWells Fargo & Company | Stock | 883,808 | $40.0M | 3.3% | −8,610−1.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,637,637 | $39.3M | 3.3% | +7,637+0.5% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 318,267 | $33.2M | 2.8% | +3,666+1.2% | Added | History |
| WWayfair Inc. | CL A | 98,519 | $31.1M | 2.6% | +96,944+6,155.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 119,180 | $24.4M | 2.0% | −75,757−38.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 181,478 | $23.9M | 2.0% | +14,938+9.0% | Added | History |
| INGRIngredion Inc | COM | 248,496 | $22.5M | 1.9% | −33,215−11.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $20.9M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,198 | $4.68M | 0.4% | +230+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 70,632 | $3.96M | 0.3% | +10,702+17.9% | Added | History |
| BACBank of America Corp | Stock | 75,332 | $3.11M | 0.3% | −513−0.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 146,720 | $2.74M | 0.2% | −2,105,011−93.5% | Reduced | History |
| DISWalt Disney Co | Stock | 14,703 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2,289 | $1.78M | 0.1% | +295+14.8% | Added | History |
| TRUPTrupanion, Inc. | COM | 14,915 | $1.72M | 0.1% | +1,365+10.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,802 | $1.57M | 0.1% | +100+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,770 | $919.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 12,185 | $694.0K | 0.1% | +250+2.1% | Added | History |
| Google Inc38259P508 | COM | 246 | $601.0K | <0.1% | −12−4.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,330 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,400 | $468.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 112 | $385.0K | <0.1% | −5−4.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,750 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,760 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,120 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 501 | $341.0K | <0.1% | +1+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,365 | $310.0K | <0.1% | +1,365 | New | History |
| CCitigroup Inc | Stock | 4,045 | $286.0K | <0.1% | +110+2.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,600 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,100 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,635 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,227 | $233.0K | <0.1% | −430−16.2% | Reduced | History |
| BCCBoise Cascade Co | COM | 4,000 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,500 | $232.0K | <0.1% | +1,500 | New | History |
| CFGCitizens Financial Group Inc | COM | 4,700 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,100 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,404 | $207.0K | <0.1% | +3,404 | New | History |
| GEGeneral Electric Co | COM | 15,405 | $207.0K | <0.1% | +640+4.3% | Added | History |
| Metro Bank PLCG60640102 | COM | 43,000 | $60.0K | <0.1% | +15,000+53.6% | Added | – |
| ManifestSeven Holdings563259100 | COM | 59,500 | $6.00K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.01B |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.