CHECK CAPITAL MANAGEMENT INC/CA — 13F Holdings & Portfolio
CIK 1032814 · latest 13F-HR filed 2026-08-05
CHECK CAPITAL MANAGEMENT INC/CA manages $3.78B in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (20.22%), BRK.B (14.82%), BRK.B (14.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 500
COSTA MESA, CA 92626
$3.78B
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-05
+0 / −0 / ↑1 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Call | BRK.B | 084670702 | $763.9M | 20.22% | 1,526,600 | SH |
| 2 | Berkshire Hathaway | BRK.B | 084670702 | $560.0M | 14.82% | 1,119,075 | SH |
| 3 | Berkshire Hathaway Call | BRK.B | 084670702 | $539.6M | 14.28% | 1,078,300 | SH |
| 4 | Berkshire Hathaway Call | BRK.B | 084670702 | $462.2M | 12.23% | 923,600 | SH |
| 5 | Alphabet | GOOG | 38259P706 | $235.9M | 6.24% | 667,772 | SH |
| 6 | Brookfield Corp. | BN | 11271J107 | $187.8M | 4.97% | 4,409,171 | SH |
| 7 | Markel | MKL | 570535104 | $154.7M | 4.09% | 79,209 | SH |
| 8 | AerCap Holdings | AER | N00985106 | $117.8M | 3.12% | 807,867 | SH |
| 9 | Berkshire Hathaway Call | BRK.B | 084670702 | $116.7M | 3.09% | 233,300 | SH |
| 10 | First Citizens | FCNCA | 31946M103 | $92.3M | 2.44% | 44,355 | SH |
| 11 | Sirius XM | SIRI | 829933100 | $86.5M | 2.29% | 2,927,799 | SH |
| 12 | LKQ Corp | LKQ | 501889208 | $49.7M | 1.31% | 1,886,416 | SH |
| 13 | Amazon | AMZN | 023135106 | $49.1M | 1.30% | 206,057 | SH |
| 14 | Cimpress | CMPR | 045290255 | $48.1M | 1.27% | 472,485 | SH |
| 15 | Disney (Walt) | DIS | 254687106 | $43.3M | 1.15% | 450,174 | SH |
| 16 | Berkshire Hathaway Call | BRK.B | 084670702 | $36.2M | 0.96% | 72,300 | SH |
| 17 | Hershey Foods | HSY | 427866108 | $36.0M | 0.95% | 205,272 | SH |
| 18 | Jefferies | JEF | 47233W109 | $34.3M | 0.91% | 685,910 | SH |
| 19 | Berkshire Hathaway Call | BRK.B | 084670702 | $27.5M | 0.73% | 54,900 | SH |
| 20 | Berkshire Hathaway 'A' | BRK.A | 084670108 | $21.0M | 0.55% | 28 | SH |
| 21 | Berkshire Hathaway Call | BRK.B | 084670702 | $19.5M | 0.52% | 38,900 | SH |
| 22 | Wayfair | W | 94419L101 | $15.6M | 0.41% | 169,025 | SH |
| 23 | Berkshire Hathaway Call | BRK.B | 084670702 | $14.6M | 0.39% | 29,200 | SH |
| 24 | Berkshire Hathaway Call | BRK.B | 084670702 | $8.1M | 0.21% | 16,100 | SH |
| 25 | Apple | AAPL | 037833100 | $6.8M | 0.18% | 23,439 | SH |
| 26 | Berkshire Hathaway Call | BRK.B | 084670702 | $6.5M | 0.17% | 13,000 | SH |
| 27 | Berkshire Hathaway Call | BRK.B | 084670702 | $5.6M | 0.15% | 11,100 | SH |
| 28 | Berkshire Hathaway Call | BRK.B | 084670702 | $5.1M | 0.13% | 10,100 | SH |
| 29 | Berkshire Hathaway Call | BRK.B | 084670702 | $4.3M | 0.11% | 8,600 | SH |
| 30 | Biglari Cl A | BH.A | 08986R408 | $3.3M | 0.09% | 1,562 | SH |
| 31 | Fairfax Finl Hldgs | NHHPF | 303901102 | $3.3M | 0.09% | 1,979 | SH |
| 32 | Microsoft | MSFT | 594918104 | $2.3M | 0.06% | 6,229 | SH |
| 33 | Caterpillar Tractor | CAT | 149123101 | $1.8M | 0.05% | 1,717 | SH |
| 34 | Amgen | AMGN | 031162100 | $1.4M | 0.04% | 3,885 | SH |
| 35 | Alphabet Class A | GOOGL | 38259P508 | $1.3M | 0.03% | 3,683 | SH |
| 36 | Corning | GLW | 219350105 | $1.3M | 0.03% | 5,050 | SH |
| 37 | Goldman Sachs | GS | 38141G104 | $1.2M | 0.03% | 1,230 | SH |
| 38 | General Electric | POR | 369604103 | $1.1M | 0.03% | 2,990 | SH |
| 39 | GE Vernova | GEV | 36828A101 | $1.1M | 0.03% | 901 | SH |
| 40 | Trupanion Inc. | TRUP | 898202106 | $992.7K | 0.03% | 40,075 | SH |
| 41 | Tesla Motors | TSLA | 88160R101 | $988.4K | 0.03% | 2,350 | SH |
| 42 | IShares Exponential Technologi | XT | 46434V381 | $727.1K | 0.02% | 8,800 | SH |
| 43 | SPDR S&P 500 | SPY | 78462F103 | $720.6K | 0.02% | 965 | SH |
| 44 | Bank of America | BAC | 060505104 | $685.9K | 0.02% | 12,038 | SH |
| 45 | Raytheon Technologies | RTX | 75513E101 | $662.0K | 0.02% | 3,489 | SH |
| 46 | Nvidia | NVDA | 67066G104 | $615.7K | 0.02% | 3,077 | SH |
| 47 | Brookfield Asset Management | BAM | 113004105 | $588.8K | 0.02% | 13,129 | SH |
| 48 | UnitedHealth | UNH | 91324P102 | $466.3K | 0.01% | 1,122 | SH |
| 49 | Berkshire Hathaway Call | BRK.B | 084670702 | $450.4K | 0.01% | 900 | SH |
| 50 | Biglari Holdings | BH.A | 08986R101 | $412.0K | 0.01% | 967 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $3.78B | 67 | 0001032814-26-000006 |
| 2026-06-30 | 2026-08-03 | $3.64B | 67 | 0001032814-26-000005 |
| 2026-03-31 | 2026-05-04 | $3.44B | 66 | 0001032814-26-000004 |
| 2025-12-31 | 2026-02-06 | $3.44B | 75 | 0001032814-26-000001 |