Check Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 34.33% | 1,072,065 | $521M | added+1% | −2.44 pp | 19 q |
| BNBrookfield Corporation | 12.00% | 2,943,591 | $182M | trimmed−2% | +1.80 pp | 11 q |
| MKLMarkel Group Inc. | 10.24% | 77,780 | $155M | trimmed−2% | +0.63 pp | 19 q |
| GOOGAlphabet Inc. Class C | 8.44% | 721,952 | $128M | trimmed−1% | +1.00 pp | 19 q |
| AERAercap Holdings N.V. | 6.47% | 838,329 | $98M | trimmed−2% | +0.80 pp | 18 q |
| FCNCAFirst Citizens BancShares Inc | 4.42% | 34,286 | $67M | added+1% | +0.33 pp | 9 q |
| LKQLKQ Corporation | 3.88% | 1,590,163 | $59M | trimmed−1% | −0.55 pp | 19 q |
| DISThe Walt Disney Company | 3.54% | 433,462 | $54M | trimmed−1% | +0.73 pp | 19 q |
| FDXFedEx Corporation | 2.98% | 198,927 | $45M | trimmed−1% | −0.20 pp | 19 q |
| KMXCarMax Inc. | 2.65% | 598,979 | $40M | trimmed−2% | −0.44 pp | 19 q |
| SUSuncor Energy, Inc. | 2.08% | 841,456 | $32M | trimmed−50% | −2.18 pp | 19 q |
| HSYThe Hershey Company | 2.04% | 186,554 | $31M | trimmed−1% | −0.05 pp | 6 q |
| SIRISirius XM Holdings, Inc | 1.77% | 1,166,596 | $27M | trimmed−0% | +0.05 pp | 4 q |
| BRK.ABerkshire Hathaway Inc. | 1.39% | 29 | $21M | held | — | 19 q |
| CMPRCimpress PLC (Ireland) | 1.14% | 368,129 | $17M | added+2% | +0.08 pp | 19 q |
| WWayfair Inc. | 0.56% | 166,983 | $9M | trimmed−0% | +0.21 pp | 19 q |
| AAPLApple Inc. | 0.36% | 26,675 | $5M | added0% | −0.02 pp | 19 q |
| BACBank of America Corporation | 0.26% | 84,065 | $4M | trimmed−8% | +0.01 pp | 19 q |
| BH.ABiglari Holdings Inc. Class A | 0.21% | 2,312 | $3M | trimmed−0% | +0.04 pp | 19 q |
| MSFTMicrosoft Corp | 0.20% | 6,126 | $3M | added+2% | +0.05 pp | 19 q |
| TRUPTrupanion, Inc. | 0.16% | 43,080 | $2M | added+2% | +0.06 pp | 19 q |
| AMGNAmgen Inc | 0.07% | 3,795 | $1M | held | — | 19 q |
| GSGoldman Sachs Group Inc. | 0.06% | 1,230 | $870,532 | held | — | 19 q |
| AMZNAmazon.Com Inc | 0.05% | 3,143 | $689,578 | added+7% | +0.01 pp | 19 q |
| unresolvedGeneral Electric Co | 0.05% | 3,240 | $833,944 | held | — | 11 q |
| TSLATesla, Inc. | 0.05% | 2,528 | $803,044 | held | — | 10 q |
| BAMBrookfield Asset Management Ltd. | 0.04% | 11,586 | $640,474 | held | — | 11 q |
| CATCaterpillar Inc. | 0.04% | 1,717 | $666,557 | held | — | 19 q |
| unresolvedGoogle Inc. | 0.04% | 3,620 | $637,974 | added+3% | 0.00 pp | 19 q |
| XTiShares Trust iShares Future Exponential Technologies ETF | 0.04% | 8,800 | $574,200 | held | — | 19 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.04% | 965 | $596,225 | held | — | 19 q |
| unresolvedBiglari Holdings Inc | 0.03% | 1,340 | $391,561 | held | — | 6 q |
| GEVGE Vernova Inc. | 0.03% | 988 | $522,800 | held | — | 4 q |
| unresolvedPowershares Qqq Trust Series 1 | 0.03% | 717 | $395,526 | held | — | 2 q |
| RTXRTX Corporation | 0.03% | 3,489 | $509,464 | held | — | 8 q |
| UBERUber Technologies, Inc. | 0.03% | 4,990 | $465,567 | held | — | 9 q |
| BABoeing Company | 0.02% | 1,245 | $260,865 | held | — | 3 q |
| COPConocoPhillips | 0.02% | 3,334 | $299,193 | held | — | 17 q |
| GLWCorning Incorporated | 0.02% | 5,050 | $265,579 | held | — | 4 q |
| METAMeta Platforms, Inc. Class A | 0.02% | 336 | $247,998 | new | +0.02 pp | new |
| FASTFastenal Co | 0.02% | 7,920 | $332,640 | held | — | 19 q |
| ITWIllinois Tool Works Inc. | 0.02% | 1,100 | $271,975 | held | — | 11 q |
| JPMJPMorgan Chase & Co. | 0.02% | 953 | $276,288 | added0% | 0.00 pp | 3 q |
| NVDANvidia Corp | 0.02% | 2,117 | $334,503 | held | — | 3 q |
| DGXQuest Diagnostics Inc. | 0.02% | 1,300 | $233,520 | held | — | 19 q |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.02% | 9,800 | $286,258 | held | — | 7 q |
| VZVerizon Communications | 0.02% | 5,822 | $251,937 | added0% | 0.00 pp | 19 q |
| WFCWells Fargo & Co. | 0.02% | 4,413 | $353,570 | trimmed−10% | 0.00 pp | 19 q |
| CDLXCardlytics, Inc. | 0.01% | 74,500 | $122,552 | added+21% | 0.00 pp | 12 q |
| CVXChevron Corporation | — | −1,350 | — | exited | −0.01 pp | — |
| PGProcter & Gamble Company | — | −1,200 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BRK.B CALL | 100.00% | 2,965,500 | $1.4B |
Notes