CHECK CAPITAL MANAGEMENT INC/CA
COSTA MESA CA · SEC CIK 0001032814
$111.60亿2026Q2 申报市值
53持仓数
94.0%前十大占比 · 第一大 54.0%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRK/B 加仓+$9.84亿
Alphabet 加仓+$4.64亿
BN 加仓+$3.77亿
MKL 加仓+$3.14亿
AER 加仓+$2.34亿
2026Q2 卖出最多 按季末市值估算
COP 清仓-$33.45万
VZ 清仓-$24.10万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 看涨期权 | $60.30亿 | 54.03% | 12,051,100 | 8,265,400 | 218.3% | $41.36亿 | 加仓 |
| BRK/B | Berkshire Hathaway | $15.38亿 | 13.79% | 3,074,520 | 1,966,130 | 177.4% | $9.84亿 | 加仓 |
| — | Alphabet | $7.08亿 | 6.34% | 2,003,281 | 1,312,882 | 190.2% | $4.64亿 | 加仓 |
| BN | Brookfield Corp. | $5.63亿 | 5.05% | 13,221,326 | 8,841,388 | 201.9% | $3.77亿 | 加仓 |
| MKL | Markel | $4.64亿 | 4.16% | 237,627 | 160,741 | 209.1% | $3.14亿 | 加仓 |
| AER | AerCap Holdings | $3.53亿 | 3.17% | 2,423,601 | 1,605,946 | 196.4% | $2.34亿 | 加仓 |
| FCNCA | First Citizens | $2.77亿 | 2.48% | 133,063 | 88,995 | 201.9% | $1.85亿 | 加仓 |
| SIRI | Sirius XM | $2.59亿 | 2.32% | 8,783,397 | 5,840,802 | 198.5% | $1.73亿 | 加仓 |
| LKQ | LKQ Corp | $1.49亿 | 1.34% | 5,659,248 | 3,742,142 | 195.2% | $9,853.06万 | 加仓 |
| AMZN | Amazon | $1.47亿 | 1.32% | 618,171 | 414,084 | 202.9% | $9,869.26万 | 加仓 |
| CMPR | Cimpress | $1.44亿 | 1.29% | 1,417,455 | 945,989 | 200.6% | $9,620.71万 | 加仓 |
| DIS | Disney (Walt) | $1.30亿 | 1.16% | 1,350,522 | 911,989 | 208.0% | $8,777.89万 | 加仓 |
| HSY | Hershey Foods | $1.08亿 | 0.97% | 615,816 | 423,506 | 220.2% | $7,430.42万 | 加仓 |
| JEF | Jefferies | $1.03亿 | 0.92% | 2,057,730 | 1,377,559 | 202.5% | $6,885.04万 | 加仓 |
| BRK/A | Berkshire Hathaway 'A' | $6,290.34万 | 0.56% | 84 | 55 | 189.7% | $4,118.68万 | 加仓 |
| W | Wayfair | $4,686.38万 | 0.42% | 507,075 | 339,127 | 201.9% | $3,134.21万 | 加仓 |
| AAPL | Apple | $1,356.48万 | 0.12% | 46,878 | 23,805 | 103.2% | $688.83万 | 加仓 |
| — | Fairfax Finl Hldgs | $976.17万 | 0.09% | 5,937 | 5,718 | 2,611.0% | $940.17万 | 加仓 |
| BH/A | Biglari Cl A | $657.50万 | 0.06% | 3,124 | 1,546 | 98.0% | $325.38万 | 加仓 |
| MSFT | Microsoft | $464.71万 | 0.04% | 12,458 | 6,379 | 104.9% | $237.95万 | 加仓 |
| CAT | Caterpillar Tractor | $365.69万 | 0.03% | 3,434 | 1,717 | 100.0% | $182.84万 | 加仓 |
| AMGN | Amgen | $281.37万 | 0.03% | 7,770 | 3,885 | 100.0% | $140.68万 | 加仓 |
| — | Alphabet Class A | $263.27万 | 0.02% | 7,366 | 3,683 | 100.0% | $131.63万 | 加仓 |
| GLW | Corning | $257.98万 | 0.02% | 10,100 | 5,050 | 100.0% | $128.99万 | 加仓 |
| GS | Goldman Sachs | $248.80万 | 0.02% | 2,460 | 1,230 | 100.0% | $124.40万 | 加仓 |
| — | General Electric | $223.49万 | 0.02% | 5,980 | 2,990 | 100.0% | $111.75万 | 加仓 |
| GEV | GE Vernova | $211.71万 | 0.02% | 1,802 | 901 | 100.0% | $105.85万 | 加仓 |
| TRUP | Trupanion Inc. | $198.53万 | 0.02% | 80,150 | 39,455 | 97.0% | $97.73万 | 加仓 |
| TSLA | Tesla Motors | $197.68万 | 0.02% | 4,700 | 2,200 | 88.0% | $92.53万 | 加仓 |
| XT | IShares Exponential Technologi | $145.43万 | 0.01% | 17,600 | 8,800 | 100.0% | $72.71万 | 加仓 |
| SPY | SPDR S&P 500 | $144.13万 | 0.01% | 1,930 | 965 | 100.0% | $72.06万 | 加仓 |
| BAC | Bank of America | $137.18万 | 0.01% | 24,076 | 12,044 | 100.1% | $68.63万 | 加仓 |
| RTX | Raytheon Technologies | $132.39万 | 0.01% | 6,978 | 3,489 | 100.0% | $66.20万 | 加仓 |
| NVDA | Nvidia | $123.14万 | 0.01% | 6,154 | 4,037 | 190.7% | $80.78万 | 加仓 |
| BAM | Brookfield Asset Management | $117.77万 | 0.01% | 26,258 | 13,304 | 102.7% | $59.67万 | 加仓 |
| UNH | UnitedHealth | $93.27万 | 0.01% | 2,244 | 1,012 | 82.1% | $42.06万 | 加仓 |
| — | Biglari Holdings | $82.39万 | 0.01% | 1,934 | 967 | 100.0% | $41.20万 | 加仓 |
| FAST | Fastenal | $76.08万 | 0.01% | 15,840 | 7,920 | 100.0% | $38.04万 | 加仓 |
| WFC | Wells Fargo | $74.09万 | 0.01% | 8,966 | 4,553 | 103.2% | $37.63万 | 加仓 |
| UBER | Uber | $70.21万 | 0.01% | 9,730 | 4,870 | 100.2% | $35.14万 | 加仓 |
| SCHG | Schwab US Large Cap Growth | $66.33万 | 0.01% | 19,600 | 9,800 | 100.0% | $33.16万 | 加仓 |
| JPM | JPMorgan Chase | $62.66万 | 0.01% | 1,914 | 958 | 100.2% | $31.36万 | 加仓 |
| BA | Boeing Co | $62.56万 | 0.01% | 2,890 | 1,445 | 100.0% | $31.28万 | 加仓 |
| FDX | FedEx | $60.18万 | 0.01% | 1,922 | 929 | 93.6% | $29.09万 | 加仓 |
| ITW | Illinois Tool Works | $59.50万 | 0.01% | 2,200 | 1,100 | 100.0% | $29.75万 | 加仓 |
| DGX | Quest Diagnostics | $55.11万 | 0.00% | 2,600 | 1,300 | 100.0% | $27.55万 | 加仓 |
| CFG | Citizens Financial Group | $53.25万 | 0.00% | 7,600 | 3,800 | 100.0% | $26.63万 | 加仓 |
| FCX | Freeport Mcmoran Copper | $48.82万 | 0.00% | 7,762 | 7,762 | — | $48.82万 | 新建仓 |
| HBM | Hudbay Minerals | $46.94万 | 0.00% | 19,880 | 19,880 | — | $46.94万 | 新建仓 |
| LRCX | Lam Research | $43.33万 | 0.00% | 1,000 | 1,000 | — | $43.33万 | 新建仓 |
| TGB | Taseko Mines | $43.14万 | 0.00% | 62,700 | 62,700 | — | $43.14万 | 新建仓 |
| CVX | Chevron | $41.44万 | 0.00% | 2,500 | 1,150 | 85.2% | $19.06万 | 加仓 |
| SCHA | Schwab US Small Cap ETF | $40.47万 | 0.00% | 11,200 | 11,200 | — | $40.47万 | 新建仓 |
| COP | Conocophillips | $0 | 0.00% | 0 | -2,534 | -100.0% | -$33.45万 | 清仓 |
| VZ | Verizon | $0 | 0.00% | 0 | -4,800 | -100.0% | -$24.10万 | 清仓 |