Equal-WT
WhaleScore 2.0
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Check Capital Management is based out of Costa Mesa. Check Capital Management is a hedge fund with 1493 clients and discretionary assets under management (AUM) of $1,309,465,802 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $2,724,952,159 in managed 13F securities
and a top 10 holdings concentration of 94.71%. Check Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 4,127,600. Whalewisdom has at least 110 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FCNCA First Citizens BancS | 0.37% |
XT iShares Exponential | 0.01% |
BA Boeing Company | 0.01% |
SCHG Schwab U.S. Large-Ca | 0.01% |
SPY SPDR S&P 500 ETF TRU | 0% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SU Suncor Energy, Inc. | 0.3% |
FDX FedEx Corporation | 0.2% |
DIS Walt Disney Co. (The | 0.1% |
BRK.A Berkshire Hathaway I | 0.04% |
W Wayfair Inc Class A | 0.03% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 54.02% |
BRK.B Berkshire Hathaway I | 18.25% |
BN Brookfield Corporati | 4.46% |
MKL Markel Corp. (Holdin | 3.96% |
GOOG Alphabet Inc. Class | 3.93% |
2023-12-31
13F Activity
Market Value | $2.72b, Prior: $2.60b |
New Purchases | 2 stocks |
Added To | 10 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 24 stocks |
Top 10 Holdings % | 94.71% |
Turnover %[1] | 8.7% |
Turnover Alt %[2] | 0.53% |
Time Held Top 20 | 19.55 quarters |
Time Held Top 10 | 20.8 quarters |
Time Held All | 23.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31