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Latest CHECK CAPITAL MANAGEMENT INC/CA Stock Portfolio

CHECK CAPITAL MANAGEMENT INC/CA Performance:
2024 Q3: -1.09%YTD: 2.2%2023: 6.8%
Performance for 2024 Q3 is -1.09%, and YTD is 2.2%, and 2023 is 6.8%.

About CHECK CAPITAL MANAGEMENT INC/CA and 13F Hedge Fund Stock Holdings

CHECK CAPITAL MANAGEMENT INC/CA is a hedge fund based in COSTA MESA, CA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, CHECK CAPITAL MANAGEMENT INC/CA reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of CHECK CAPITAL MANAGEMENT INC/CA are , , GOOG. The fund has invested 15.8% of it's portfolio in BERKSHIRE HATHAWAY and 5% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off LIBERTY MEDIA SIRIUSXM (BATRA), MATSON INC. (MATX) and BOEING CO (BA) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS (DGX), BERKSHIRE HATHAWAY and UBER (UBER). CHECK CAPITAL MANAGEMENT INC/CA opened new stock positions in SIRIUS XM, TAYLOR MORRISON HOME (TMHC) and CORNING (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON (VZ), AMAZON COM (AMZN) and CARDLYTICS (CDLX).

CHECK CAPITAL MANAGEMENT INC/CA Annual Return Estimates Vs S&P 500

Our best estimate is that CHECK CAPITAL MANAGEMENT INC/CA made a return of -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.

New Buys

Ticker$ Bought
sirius xm3,883,660
ge vernova251,920
taylor morrison home238,884
corning228,007
New stocks bought by CHECK CAPITAL MANAGEMENT INC/CA

Additions

Ticker% Inc.
verizon19.81
amazon com15.2
cardlytics10.41
biglari holdings5.1
alphabet class a4.78
disney (walt)3.01
trupanion inc.2.73
microsoft2.6
Additions to existing portfolio by CHECK CAPITAL MANAGEMENT INC/CA

Reductions

Ticker% Reduced
quest diagnostics-25.38
berkshire hathaway-9.12
uber-6.67
apple-5.41
bank of america-2.74
conocophillips-2.06
brookfield asset management-1.82
alphabet-0.87
CHECK CAPITAL MANAGEMENT INC/CA reduced stake in above stock

Sold off

Ticker$ Sold
liberty media siriusxm-4,434,480
matson inc.-431,663
boeing co-223,872
CHECK CAPITAL MANAGEMENT INC/CA got rid off the above stocks

Sector Distribution

CHECK CAPITAL MANAGEMENT INC/CA has about 66.1% of it's holdings in Others sector.

Sector%
Others66.1
Financial Services9.1
Communication Services9.1
Consumer Cyclical9
Industrials3.8
Consumer Defensive1.9

Market Cap. Distribution

CHECK CAPITAL MANAGEMENT INC/CA has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.1
LARGE-CAP22.6
MEGA-CAP10.1

Stocks belong to which Index?

About 24.1% of the stocks held by CHECK CAPITAL MANAGEMENT INC/CA either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.6
S&P 50024.1
Top 5 Winners (%)%
TRUP
trupanion inc.
41.2 %
TSLA
tesla motors
32.2 %
RTX
raytheon technologies
20.7 %
GE
general electric
18.6 %
CAT
caterpillar tractor
17.4 %
Top 5 Winners ($)$
KMX
carmax
2.5 M
HSY
hershey foods
1.1 M
AAPL
apple
0.7 M
W
wayfair
0.7 M
TRUP
trupanion inc.
0.5 M
Top 5 Losers (%)%
CDLX
cardlytics
-59.0 %
BH
biglari holdings
-10.8 %
GOOG
alphabet
-8.8 %
BH
biglari cl a
-8.8 %
FDX
fedex
-8.7 %
Top 5 Losers ($)$
GOOG
alphabet
-12.4 M
FDX
fedex
-4.9 M
LKQ
lkq corp
-2.7 M
MKL
markel
-0.5 M
CDLX
cardlytics
-0.2 M

CHECK CAPITAL MANAGEMENT INC/CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHECK CAPITAL MANAGEMENT INC/CA

CHECK CAPITAL MANAGEMENT INC/CA has 50 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KMX was the most profitable stock for CHECK CAPITAL MANAGEMENT INC/CA last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions