Check Capital Management Inc

Portfolio Profile

CIK: 0001032814 | COSTA MESA, CA

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term

$1.8B

AUM

Positions

89.45%

Top 10 Conc.

99.3%

Top 25 Conc.

#	Security	Shares	Value	% of Portfolio
1	Berkshire Hathaway(BRK/B)	1,119,075	$560.0M	14.82%
2	Alphabet	667,772	$235.9M	6.24%
3	Brookfield Corp.(BN)	4,409,171	$187.8M	4.97%
4	Markel(MKL)	79,209	$154.7M	4.09%
5	AerCap Holdings(AER)	807,867	$117.8M	3.12%
6

Latest filing, equity positions only

Financial Services59.82% · $1.1B

Unclassified16.36% · $289.3M

Communication Services7.34% · $129.8M

Industrials6.93% · $122.6M

Consumer Cyclical6.71% · $118.7M

Consumer Defensive2.04% · $36.0M

Technology0.64% · $11.4M

$2.7B | 70 pos.

$3.0B | 66 pos.

$3.0B | 68 pos.

$3.2B | 72 pos.

$3.4B | 77 pos.

$3.4B | 69 pos.

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Basic Materials	0.03%	0.03%	0%
Communication Services	7.34%	7.34%	0%
Consumer Cyclical	6.71%	6.71%	0%
Consumer Defensive	2.04%	2.04%	0%
Energy	0.01%	0.01%	0%
Financial Services	59.82%	59.82%	0%
Healthcare	0.12%	0.12%	0%
Industrials	6.93%	6.93%	0%
Technology	0.64%	0.64%	0%
Unclassified	16.36%	16.36%	0%

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Mega Cap	36.62%	36.62%	0%
Large Cap	36.24%	36.24%	0%
Unclassified	16.36%	16.36%	0%
Mid Cap	10.54%	10.54%	0%
Small Cap	0.24%	0.24%	0%