Check Capital Management INC
Annual return '25
+19.6%
SPY '25
+17.7%
Alpha
+1.8ptsvs SPY
Invested
$3.4B
Holdings
30
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BRK/B
Berkshire Hathaway
Q1 2026: Sold 0.7% (109.7k → 108.9k shares)
77.1%
02
$BN
Brookfield Corp.
Q4 2025: Sold 99.2% (2.93M → 22.5k shares)
5.8%
03
$MKL
Markel
Q1 2026: Sold 1.2% (46.4k → 45.8k shares)
4.8%
04
$FCNCA
First Citizens
Q4 2025: Exited (was 35.4k shares)
2.7%
05
$SIRI
Sirius XM
Q4 2025: Exited (was 2.06M shares)
2.2%
06
$LKQ1
LKQ Corp
Q4 2025: Exited (was 1.59M shares)
1.9%
07
$AMZN
Amazon
Q1 2026: Sold 0.9% (378.7k → 375.3k shares)
1.4%
08
$DIS
Disney (Walt)
Q4 2025: Sold 99.4% (434.3k → 2.6k shares)
1.4%
09
$HSY
Hershey Foods
Q4 2025: Exited (was 189.2k shares)
1.3%
10
$BRK/A
Berkshire Hathaway 'A'
Q4 2024: New position (30 shares)
0.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.