Fund Universe

CHECK CAPITAL MANAGEMENT INC/CA

CIK 0001032814 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.951
AUM ($M)
1,768
Positions
52
Turnover
0.03
Top-10 wt
89%
Herfindahl
0.151
History (qtrs)
6
Excess Return
+19.1%

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Quarter
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Security type

Holdings · 54 positions · portfolio value $1,627M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › Berkshire Hathaway TRIM 25.7% -7.0% 418.5 836,370 -272,020 5
CUSIP:38259P706 funds › Alphabet TRIM 14.5% +2.3% 235.9 667,737 -22,662 5
BN funds › Brookfield Corp. ADD 11.5% +0.6% 187.5 4,402,984 +23,046 5
MKL funds › Markel ADD 9.5% +0.4% 154.7 79,209 +2,323 5
AER funds › AerCap Holdings TRIM 7.2% +0.3% 117.8 807,867 -9,788 5
FCNCA funds › First Citizens ADD 5.7% +0.6% 92.3 44,353 +285 5
SIRI funds › Sirius XM TRIM 5.3% +1.1% 86.5 2,927,799 -14,796 5
LKQ funds › LKQ Corp TRIM 3.1% -0.4% 49.7 1,886,416 -30,690 5
AMZN funds › Amazon ADD 3.0% +0.4% 49.1 206,057 +1,970 5
CUSIP:045290255 funds › Cimpress ADD 3.0% +0.8% 48.1 472,485 +1,019 5
DIS funds › Disney (Walt) ADD 2.7% +0.1% 43.3 450,174 +11,641 5
HSY funds › Hershey Foods ADD 2.2% -0.3% 36.0 205,272 +12,962 5
JEF funds › Jefferies ADD 2.1% +0.4% 34.3 685,910 +5,739 3 -15.4%
CUSIP:084670108 funds › Berkshire Hathaway 'A' TRIM 1.3% +0.0% 21.0 28 -1 5
W funds › Wayfair ADD 1.0% +0.2% 15.6 169,025 +1,077 5
AAPL funds › Apple ADD 0.4% +0.1% 6.8 23,439 +366 5
BHA funds › Biglari Cl A TRIM 0.2% +0.0% 3.3 1,562 -16 5
FRFHF funds › Fairfax Finl Hldgs ADD 0.2% +0.2% 3.3 1,979 +1,760 3 -27.7%
MSFT funds › Microsoft ADD 0.1% +0.0% 2.3 6,229 +150 5
CAT funds › Caterpillar Tractor HOLD 0.1% +0.0% 1.8 1,717 +0 5
AMGN funds › Amgen HOLD 0.1% +0.0% 1.4 3,885 +0 5
CUSIP:38259P508 funds › Alphabet Class A HOLD 0.1% +0.0% 1.3 3,683 +0 5
GLW funds › Corning HOLD 0.1% +0.0% 1.3 5,050 +0 5
GS funds › Goldman Sachs HOLD 0.1% +0.0% 1.2 1,230 +0 5
CUSIP:369604103 funds › General Electric HOLD 0.1% +0.0% 1.1 2,990 +0 5
GEV funds › GE Vernova HOLD 0.1% +0.0% 1.1 901 +0 5
TRUP funds › Trupanion Inc. TRIM 0.1% -0.0% 1.0 40,075 -620 5
TSLA funds › Tesla Motors TRIM 0.1% +0.0% 1.0 2,350 -150 5
XT funds › IShares Exponential Technologi HOLD 0.0% +0.0% 0.7 8,800 +0 5
SPY funds › SPDR S&P 500 HOLD 0.0% +0.0% 0.7 965 +0 5
BAC funds › Bank of America ADD 0.0% +0.0% 0.7 12,038 +6 5
RTX funds › Raytheon Technologies HOLD 0.0% -0.0% 0.7 3,489 +0 5
NVDA funds › Nvidia ADD 0.0% +0.0% 0.6 3,077 +960 5
BAM funds › Brookfield Asset Management ADD 0.0% +0.0% 0.6 13,129 +175 5
UNH funds › UnitedHealth TRIM 0.0% +0.0% 0.5 1,122 -110 4 +13.8%
CUSIP:08986R101 funds › Biglari Holdings HOLD 0.0% +0.0% 0.4 967 +0 5
FAST funds › Fastenal HOLD 0.0% +0.0% 0.4 7,920 +0 5
WFC funds › Wells Fargo ADD 0.0% +0.0% 0.4 4,483 +70 5
UBER funds › Uber ADD 0.0% +0.0% 0.4 4,865 +5 5
SCHG funds › Schwab US Large Cap Growth HOLD 0.0% +0.0% 0.3 9,800 +0 5
JPM funds › JPMorgan Chase ADD 0.0% +0.0% 0.3 957 +1 5
BA funds › Boeing Co HOLD 0.0% +0.0% 0.3 1,445 +0 5
FDX funds › FedEx TRIM 0.0% -0.0% 0.3 961 -32 5
ITW funds › Illinois Tool Works HOLD 0.0% +0.0% 0.3 1,100 +0 5
DGX funds › Quest Diagnostics HOLD 0.0% +0.0% 0.3 1,300 +0 5
CFG funds › Citizens Financial Group HOLD 0.0% +0.0% 0.3 3,800 +0 4 +37.6%
FCX funds › Freeport Mcmoran Copper NEW 0.0% +0.0% 0.2 3,881 +3,881 1 +25.2%
HBM funds › Hudbay Minerals NEW 0.0% +0.0% 0.2 9,940 +9,940 1 +24.5%
CUSIP:512807108 funds › Lam Research NEW 0.0% +0.0% 0.2 500 +500 1
TGB funds › Taseko Mines NEW 0.0% +0.0% 0.2 31,350 +31,350 1 +154.9%
CVX funds › Chevron TRIM 0.0% -0.0% 0.2 1,250 -100 4 +11.2%
SCHA funds › Schwab US Small Cap ETF NEW 0.0% +0.0% 0.2 5,600 +5,600 1 +27.4%
COP funds › Conocophillips EXIT 0.0% -0.0% 0.0 0 -2,534 0
VZ funds › Verizon EXIT 0.0% -0.0% 0.0 0 -4,800 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,627 52 0.08 89% 0.126 0.923 in
2026Q1 1,622 49 0.05 90% 0.156 0.943 in
2025Q4 1,673 50 0.07 92% 0.164 0.927 in
2025Q3 1,579 50 0.06 90% 0.165 0.929 in
2025Q2 1,517 49 0.06 89% 0.162 0.934 entered
2025Q1 1,538 50 0.00 89% 0.173 0.000 out
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