Historical Stock Holdings
Steven Check - Check Capital Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2026 Q2 | $1.74 B |
BRK.B
Berkshire Hathaway CL B
32.27% of portfolio |
GOOG
Alphabet Inc. CL C
13.60% of portfolio |
BN
Brookfield Corp.
10.82% of portfolio |
MKL
Markel Group Inc.
8.91% of portfolio |
AER
AerCap Holdings N.V.
6.79% of portfolio |
FCNCA
First Citizens Bancshares
5.32% of portfolio |
SIRI
SiriusXM Holdings Inc
4.98% of portfolio |
LKQ
LKQ Corp.
2.86% of portfolio |
AMZN
Amazon.com Inc.
2.83% of portfolio |
CMPR
Cimpress plc
2.77% of portfolio |
DIS
Walt Disney Co.
2.50% of portfolio |
HSY
Hershey Co.
2.08% of portfolio |
JEF
Jefferies Financial Group Inc.
1.98% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.21% of portfolio |
W
Wayfair Inc.
0.90% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
0.19% of portfolio | ||||
| 2026 Q1 | $1.62 B |
BRK.B
Berkshire Hathaway CL B
32.75% of portfolio |
GOOG
Alphabet Inc. CL C
12.21% of portfolio |
BN
Brookfield Corp.
10.93% of portfolio |
MKL
Markel Group Inc.
9.07% of portfolio |
AER
AerCap Holdings N.V.
6.92% of portfolio |
FCNCA
First Citizens Bancshares
5.12% of portfolio |
SIRI
SiriusXM Holdings Inc
4.19% of portfolio |
LKQ
LKQ Corp.
3.47% of portfolio |
AMZN
Amazon.com Inc.
2.62% of portfolio |
DIS
Walt Disney Co.
2.61% of portfolio |
HSY
Hershey Co.
2.46% of portfolio |
CMPR
Cimpress plc
2.12% of portfolio |
JEF
Jefferies Financial Group Inc.
1.73% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.28% of portfolio |
W
Wayfair Inc.
0.78% of portfolio |
AAPL
Apple Inc.
0.36% of portfolio |
BH.A
Biglari Holdings Inc.
0.17% of portfolio |
MSFT
Microsoft Corp.
0.14% of portfolio |
AMGN
Amgen
0.08% of portfolio |
CAT
Caterpillar Inc.
0.07% of portfolio |
| 2025 Q4 | $1.67 B |
BRK.B
Berkshire Hathaway CL B
33.13% of portfolio |
GOOG
Alphabet Inc. CL C
13.20% of portfolio |
BN
Brookfield Corp.
12.04% of portfolio |
MKL
Markel Group Inc.
9.94% of portfolio |
AER
AerCap Holdings N.V.
7.11% of portfolio |
FCNCA
First Citizens Bancshares
5.49% of portfolio |
SIRI
SiriusXM Holdings Inc
3.45% of portfolio |
DIS
Walt Disney Co.
2.97% of portfolio |
LKQ
LKQ Corp.
2.81% of portfolio |
HSY
Hershey Co.
2.07% of portfolio |
JEF
Jefferies Financial Group Inc.
1.68% of portfolio |
CMPR
Cimpress plc
1.62% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.31% of portfolio |
W
Wayfair Inc.
1.00% of portfolio |
AAPL
Apple Inc.
0.41% of portfolio |
BAC
Bank of America Corp.
0.26% of portfolio |
BH.A
Biglari Holdings Inc.
0.23% of portfolio |
MSFT
Microsoft Corp.
0.18% of portfolio |
TRUP
Trupanion Inc.
0.09% of portfolio |
AMGN
Amgen
0.08% of portfolio |
| 2025 Q3 | $1.58 B |
BRK.B
Berkshire Hathaway CL B
34.23% of portfolio |
BN
Brookfield Corp.
12.72% of portfolio |
GOOG
Alphabet Inc. CL C
11.03% of portfolio |
MKL
Markel Group Inc.
9.39% of portfolio |
AER
AerCap Holdings N.V.
6.37% of portfolio |
FCNCA
First Citizens Bancshares
4.01% of portfolio |
DIS
Walt Disney Co.
3.15% of portfolio |
LKQ
LKQ Corp.
3.08% of portfolio |
SIRI
SiriusXM Holdings Inc
3.04% of portfolio |
FDX
FedEx Corp.
2.99% of portfolio |
HSY
Hershey Co.
2.24% of portfolio |
KMX
CarMax Inc.
1.71% of portfolio |
CMPR
Cimpress plc
1.53% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.39% of portfolio |
W
Wayfair Inc.
0.95% of portfolio |
AAPL
Apple Inc.
0.41% of portfolio |
BAC
Bank of America Corp.
0.26% of portfolio |
BH.A
Biglari Holdings Inc.
0.22% of portfolio |
MSFT
Microsoft Corp.
0.20% of portfolio |
TRUP
Trupanion Inc.
0.11% of portfolio |
| 2025 Q2 | $1.52 B |
BRK.B
Berkshire Hathaway CL B
34.33% of portfolio |
BN
Brookfield Corp.
12.00% of portfolio |
MKL
Markel Group Inc.
10.24% of portfolio |
GOOG
Alphabet Inc. CL C
8.44% of portfolio |
AER
AerCap Holdings N.V.
6.47% of portfolio |
FCNCA
First Citizens Bancshares
4.42% of portfolio |
LKQ
LKQ Corp.
3.88% of portfolio |
DIS
Walt Disney Co.
3.54% of portfolio |
FDX
FedEx Corp.
2.98% of portfolio |
KMX
CarMax Inc.
2.65% of portfolio |
SU
Suncor Energy Inc.
2.08% of portfolio |
HSY
Hershey Co.
2.04% of portfolio |
SIRI
SiriusXM Holdings Inc
1.77% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.39% of portfolio |
CMPR
Cimpress plc
1.14% of portfolio |
W
Wayfair Inc.
0.56% of portfolio |
AAPL
Apple Inc.
0.36% of portfolio |
BAC
Bank of America Corp.
0.26% of portfolio |
BH.A
Biglari Holdings Inc.
0.21% of portfolio |
MSFT
Microsoft Corp.
0.20% of portfolio |
| 2025 Q1 | $1.54 B |
BRK.B
Berkshire Hathaway CL B
36.77% of portfolio |
BN
Brookfield Corp.
10.20% of portfolio |
MKL
Markel Group Inc.
9.61% of portfolio |
GOOG
Alphabet Inc. CL C
7.44% of portfolio |
AER
AerCap Holdings N.V.
5.67% of portfolio |
LKQ
LKQ Corp.
4.43% of portfolio |
SU
Suncor Energy Inc.
4.26% of portfolio |
FCNCA
First Citizens Bancshares
4.09% of portfolio |
FDX
FedEx Corp.
3.18% of portfolio |
KMX
CarMax Inc.
3.09% of portfolio |
DIS
Walt Disney Co.
2.81% of portfolio |
HSY
Hershey Co.
2.09% of portfolio |
SIRI
SiriusXM Holdings Inc
1.72% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.42% of portfolio |
CMPR
Cimpress plc
1.06% of portfolio |
AAPL
Apple Inc.
0.38% of portfolio |
W
Wayfair Inc.
0.35% of portfolio |
BAC
Bank of America Corp.
0.25% of portfolio |
BH.A
Biglari Holdings Inc.
0.17% of portfolio |
MSFT
Microsoft Corp.
0.15% of portfolio |
| 2024 Q4 | $1.51 B |
BRK.B
Berkshire Hathaway CL B
33.06% of portfolio |
BN
Brookfield Corp.
11.40% of portfolio |
GOOG
Alphabet Inc. CL C
9.28% of portfolio |
MKL
Markel Group Inc.
8.82% of portfolio |
AER
AerCap Holdings N.V.
5.47% of portfolio |
FCNCA
First Citizens Bancshares
4.70% of portfolio |
SU
Suncor Energy Inc.
4.02% of portfolio |
LKQ
LKQ Corp.
3.87% of portfolio |
FDX
FedEx Corp.
3.48% of portfolio |
KMX
CarMax Inc.
3.32% of portfolio |
DIS
Walt Disney Co.
3.24% of portfolio |
HSY
Hershey Co.
2.07% of portfolio |
SIRI
SiriusXM Holdings Inc
1.73% of portfolio |
CMPR
Cimpress plc
1.66% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.35% of portfolio |
W
Wayfair Inc.
0.48% of portfolio |
AAPL
Apple Inc.
0.46% of portfolio |
BAC
Bank of America Corp.
0.27% of portfolio |
BH.A
Biglari Holdings Inc.
0.20% of portfolio |
MSFT
Microsoft Corp.
0.17% of portfolio |
| 2024 Q3 | $1.4 B |
BRK.B
Berkshire Hathaway CL B
36.52% of portfolio |
BN
Brookfield Corp.
11.48% of portfolio |
GOOG
Alphabet Inc. CL C
8.98% of portfolio |
MKL
Markel Group Inc.
8.64% of portfolio |
AER
AerCap Holdings N.V.
5.90% of portfolio |
LKQ
LKQ Corp.
4.60% of portfolio |
SU
Suncor Energy Inc.
4.50% of portfolio |
FCNCA
First Citizens Bancshares
3.67% of portfolio |
FDX
FedEx Corp.
3.65% of portfolio |
KMX
CarMax Inc.
3.39% of portfolio |
CMPR
Cimpress plc
2.01% of portfolio |
HSY
Hershey Co.
1.88% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.48% of portfolio |
W
Wayfair Inc.
0.80% of portfolio |
AAPL
Apple Inc.
0.52% of portfolio |
SIRI
SiriusXM Holdings Inc
0.28% of portfolio |
BAC
Bank of America Corp.
0.28% of portfolio |
MSFT
Microsoft Corp.
0.18% of portfolio |
BAM
Brookfield Asset Management
0.18% of portfolio |
BH.A
Biglari Holdings Inc.
0.14% of portfolio |
| 2024 Q2 | $1.37 B |
BRK.B
Berkshire Hathaway CL B
36.48% of portfolio |
GOOG
Alphabet Inc. CL C
10.21% of portfolio |
BN
Brookfield Corp.
9.27% of portfolio |
MKL
Markel Group Inc.
8.91% of portfolio |
AER
AerCap Holdings N.V.
5.94% of portfolio |
LKQ
LKQ Corp.
4.88% of portfolio |
SU
Suncor Energy Inc.
4.79% of portfolio |
FDX
FedEx Corp.
4.12% of portfolio |
FCNCA
First Citizens Bancshares
3.44% of portfolio |
KMX
CarMax Inc.
3.31% of portfolio |
CMPR
Cimpress plc
2.18% of portfolio |
HSY
Hershey Co.
1.84% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.34% of portfolio |
W
Wayfair Inc.
0.77% of portfolio |
AAPL
Apple Inc.
0.51% of portfolio |
LSXMK
Liberty SiriusXM Series C
0.32% of portfolio |
BAC
Bank of America Corp.
0.30% of portfolio |
MSFT
Microsoft Corp.
0.19% of portfolio |
BH.A
Biglari Holdings Inc.
0.16% of portfolio |
BAM
Brookfield Asset Management
0.15% of portfolio |
| 2024 Q1 | $1.36 B |
BRK.B
Berkshire Hathaway CL B
37.09% of portfolio |
BN
Brookfield Corp.
9.32% of portfolio |
MKL
Markel Group Inc.
8.61% of portfolio |
GOOG
Alphabet Inc. CL C
8.57% of portfolio |
AER
AerCap Holdings N.V.
5.55% of portfolio |
LKQ
LKQ Corp.
4.83% of portfolio |
SU
Suncor Energy Inc.
4.66% of portfolio |
FDX
FedEx Corp.
3.99% of portfolio |
KMX
CarMax Inc.
3.91% of portfolio |
FCNCA
First Citizens Bancshares
3.33% of portfolio |
CMPR
Cimpress plc
2.19% of portfolio |
HSY
Hershey Co.
1.83% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.40% of portfolio |
DGX
Quest Diagnostics
1.32% of portfolio |
W
Wayfair Inc.
0.81% of portfolio |
LSXMK
Liberty SiriusXM Series C
0.44% of portfolio |
AAPL
Apple Inc.
0.41% of portfolio |
BAC
Bank of America Corp.
0.38% of portfolio |
MSFT
Microsoft Corp.
0.18% of portfolio |
BAM
Brookfield Asset Management
0.17% of portfolio |