EdgeMarket › What Check Capital Management Inc/Ca reported owning
What Check Capital Management Inc/Ca reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
50Quarter
2026-03-31Shown below
49largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 531.1M | 15.5% | 1.1M | — | — |
| unmapped CUSIP 38259P706 | 198.0M | 5.8% | 690.4K | — | — |
| BN BROOKFIELD Corp /ON/ | 177.3M | 5.2% | 4.4M | 41.69 | -2.4% |
| MKL MARKEL GROUP INC. | 147.2M | 4.3% | 76.9K | 1,795.62 | -8.9% |
| AER AerCap Holdings N.V. | 112.2M | 3.3% | 817.7K | 146.29 | +26.4% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 83.1M | 2.4% | 44.1K | 2,183.54 | +13.1% |
| SIRI SIRIUS XM HOLDINGS INC. | 67.9M | 2.0% | 2.9M | 28.69 | +29.5% |
| LKQ LKQ CORP | 56.3M | 1.6% | 1.9M | 25.77 | -15.8% |
| AMZN AMAZON COM INC | 42.5M | 1.2% | 204.1K | 258.63 | +15.6% |
| DIS Walt Disney Co | 42.3M | 1.2% | 438.5K | 107.78 | -7.9% |
| HSY HERSHEY CO | 40.0M | 1.2% | 192.3K | 186.46 | +2.7% |
| unmapped CUSIP 045290255 | 34.4M | 1.0% | 471.5K | — | — |
| JEF Jefferies Financial Group Inc. | 28.1M | 0.8% | 680.2K | 52.33 | -11.9% |
| unmapped CUSIP 084670108 | 20.8M | 0.6% | 29 | — | — |
| W Wayfair Inc. | 12.6M | 0.4% | 167.9K | 101.52 | +27.0% |
| AAPL Apple Inc. | 5.9M | 0.2% | 23.1K | 309.35 | +36.9% |
| unmapped CUSIP 08986R408 | 2.7M | 0.1% | 1.6K | — | — |
| MSFT MICROSOFT CORP | 2.3M | 0.1% | 6.1K | 483.24 | -4.4% |
| AMGN AMGEN INC | 1.4M | 0.0% | 3.9K | 439.33 | +48.2% |
| CAT CATERPILLAR INC | 1.2M | 0.0% | 1.7K | 827.90 | +96.8% |
| unmapped CUSIP 38259P508 | 1.1M | 0.0% | 3.7K | — | — |
| TRUP TRUPANION, INC. | 1.0M | 0.0% | 40.7K | 31.10 | -34.9% |
| GS GOLDMAN SACHS GROUP INC | 1.0M | 0.0% | 1.2K | 1,039.28 | +44.2% |
| TSLA Tesla, Inc. | 929.4K | 0.0% | 2.5K | 362.86 | +12.0% |
| GE GENERAL ELECTRIC CO | 848.5K | 0.0% | 3.0K | 348.37 | +30.7% |
| GEV GE Vernova Inc. | 786.5K | 0.0% | 901 | 956.85 | +58.3% |
| GLW CORNING INC /NY | 686.6K | 0.0% | 5.0K | 149.84 | +132.0% |
| RTX RTX Corp | 673.0K | 0.0% | 3.5K | 209.91 | +34.1% |
| SPY SPDR S&P 500 ETF TRUST | 627.6K | 0.0% | 965 | 765.72 | +20.0% |
| XT iShares Future Exponential Technologies ETF | 599.7K | 0.0% | 8.8K | 82.90 | +24.6% |
| BAC BANK OF AMERICA CORP /DE/ | 586.6K | 0.0% | 12.0K | 61.69 | +27.6% |
| BAM Brookfield Asset Management Ltd. | 575.8K | 0.0% | 13.0K | 52.30 | -11.9% |
| FRFHF FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 372.0K | 0.0% | 219 | — | — |
| NVDA NVIDIA CORP | 369.2K | 0.0% | 2.1K | 214.72 | +22.4% |
| FAST FASTENAL CO | 367.5K | 0.0% | 7.9K | 51.26 | +3.5% |
| FDX FEDEX CORP | 353.7K | 0.0% | 993 | 325.08 | +43.1% |
| WFC WELLS FARGO & COMPANY/MN | 351.3K | 0.0% | 4.4K | 83.84 | +7.3% |
| UBER Uber Technologies, Inc | 349.6K | 0.0% | 4.9K | 78.80 | -15.9% |
| COP CONOCOPHILLIPS | 334.5K | 0.0% | 2.5K | 134.87 | +42.1% |
| UNH UNITEDHEALTH GROUP INC | 333.4K | 0.0% | 1.2K | 390.11 | +30.1% |
| unmapped CUSIP 08986R101 | 318.7K | 0.0% | 967 | — | — |
| BA BOEING CO | 287.6K | 0.0% | 1.4K | 214.20 | -5.1% |
| ITW ILLINOIS TOOL WORKS INC | 286.3K | 0.0% | 1.1K | 282.29 | +7.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 285.5K | 0.0% | 9.8K | 35.32 | +17.3% |
| JPM JPMORGAN CHASE & CO | 281.2K | 0.0% | 956 | 351.58 | +20.3% |
| CVX CHEVRON CORP | 279.3K | 0.0% | 1.4K | 205.27 | +34.0% |
| DGX QUEST DIAGNOSTICS INC | 254.8K | 0.0% | 1.3K | 244.39 | +32.5% |
| VZ VERIZON COMMUNICATIONS INC | 241.0K | 0.0% | 4.8K | 49.45 | +9.7% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 227.9K | 0.0% | 3.8K | 69.86 | +43.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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