CHECK CAPITAL MANAGEMENT INC/CA

Q2 2025 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,957,614
Net value change ($000)
-470,247 (-13.7%)
New positions
1
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BN 25,145 16.0%
ALPHABET INC CL C 13,699 12.0%
AER 10,906 12.5%
DIS 10,467 24.2%
MKL 7,495 5.1%
FCNCA 4,116 6.5%
W 3,166 58.9%
Cimpress 946 5.8%
TRUP 807 51.2%
MSFT 783 34.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -44,684 -7.9%
SU -34,035 -51.9%
LKQ -9,219 -13.5%
KMX -7,250 -15.3%
FDX -3,690 -7.5%
HSY -1,207 -3.8%
BRK-B -723 -3.3%
AAPL -448 -7.6%
CVX -226 -100.0%
PG -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,440,551 (48.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type