Check Capital Management 13F, Q4 2024
Steven Check · quarter ending 31 December 2024 · filed 30 January 2025 · SEC CIK 1032814
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2024
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| Berkshire Hathaway | BRK/B | $499.49M | 33.1% | unchanged |
| Brookfield Corp. | BN | $172.18M | 11.4% | unchanged |
| Alphabet | $140.20M | 9.3% | -2% shares | |
| Markel | MKL | $133.20M | 8.8% | unchanged |
| AerCap Holdings | $82.57M | 5.5% | unchanged | |
| First Citizens | FCNCA | $71.00M | 4.7% | +20% shares |
| Suncor | SU | $60.72M | 4.0% | unchanged |
| LKQ Corp | LKQ | $58.43M | 3.9% | unchanged |
| FedEx | $52.61M | 3.5% | unchanged | |
| CarMax | KMX | $50.09M | 3.3% | unchanged |
| Disney (Walt) | DIS | $48.88M | 3.2% | +13386% shares |
| Hershey Foods | HSY | $31.26M | 2.1% | +34% shares |
| Sirius XM | SIRI | $26.12M | 1.7% | +598% shares |
| Cimpress | $25.05M | 1.7% | unchanged | |
| Berkshire Hathaway 'A' | BRK/A | $20.43M | 1.4% | unchanged |
| Wayfair | $7.30M | 0.5% | -18% shares | |
| Apple | AAPL | $6.96M | 0.5% | -12% shares |
| Bank of America | BAC | $4.09M | 0.3% | -6% shares |
| Biglari Cl A | $2.95M | 0.2% | -3% shares | |
| Microsoft | MSFT | $2.53M | 0.2% | unchanged |
| Trupanion Inc. | TRUP | $1.97M | 0.1% | unchanged |
| Tesla Motors | $1.00M | 0.1% | unchanged | |
| Amgen | AMGN | $989.1K | 0.1% | unchanged |
| IShares Exponential Technologi | XT | $742.8K | 0.1% | unchanged |
| Goldman Sachs | $704.3K | 0.1% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Check Capital Management opened 5 new positions, added to 6, trimmed 10, left 32 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- TSNwas $253.1K
- Metro Bank Holdingswas $9.1K
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001032814-25-000002, filed by CHECK CAPITAL MANAGEMENT INC/CA. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.