CHECK CAPITAL MANAGEMENT INC/CA
COSTA MESA CA · SEC CIK 0001032814
$34.36亿2026Q1 申报市值
50持仓数
94.0%前十大占比 · 第一大 52.8%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$4,178.01万
LKQ 加仓+$1,053.28万
JEF 加仓+$939.65万
CMPR 加仓+$473.48万
BRK/B 加仓+$281.87万
2026Q1 卖出最多 按季末市值估算
Alphabet 减仓-$379.06万
BAC 减仓-$330.06万
AER 减仓-$133.16万
BH/A 减仓-$108.40万
MKL 减仓-$81.73万
2026Q1 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 | $18.14亿 | 52.80% | 3,785,700 | 275,700 | 7.9% | $1.32亿 | 加仓 |
| BRK/B | Berkshire Hathaway | $5.31亿 | 15.46% | 1,108,390 | 5,882 | 0.5% | $281.87万 | 加仓 |
| — | Alphabet | $1.98亿 | 5.76% | 690,399 | -13,214 | -1.9% | -$379.06万 | 减仓 |
| BN | Brookfield Corp. | $1.77亿 | 5.16% | 4,379,938 | -9,030 | -0.2% | -$36.54万 | 减仓 |
| MKL | Markel | $1.47亿 | 4.28% | 76,886 | -427 | -0.6% | -$81.73万 | 减仓 |
| AER | AerCap Holdings | $1.12亿 | 3.26% | 817,655 | -9,707 | -1.2% | -$133.16万 | 减仓 |
| FCNCA | First Citizens | $8,305.41万 | 2.42% | 44,068 | 1,280 | 3.0% | $241.24万 | 加仓 |
| SIRI | Sirius XM | $6,791.51万 | 1.98% | 2,942,595 | 59,095 | 2.0% | $136.39万 | 加仓 |
| LKQ | LKQ Corp | $5,630.54万 | 1.64% | 1,917,106 | 358,625 | 23.0% | $1,053.28万 | 加仓 |
| AMZN | Amazon | $4,250.51万 | 1.24% | 204,087 | 200,606 | 5,762.9% | $4,178.01万 | 加仓 |
| DIS | Disney (Walt) | $4,226.58万 | 1.23% | 438,533 | 1,892 | 0.4% | $18.24万 | 加仓 |
| HSY | Hershey Foods | $3,997.93万 | 1.16% | 192,310 | 1,621 | 0.9% | $33.70万 | 加仓 |
| CMPR | Cimpress | $3,441.70万 | 1.00% | 471,466 | 64,860 | 16.0% | $473.48万 | 加仓 |
| JEF | Jefferies | $2,807.07万 | 0.82% | 680,171 | 227,684 | 50.3% | $939.65万 | 加仓 |
| BRK/A | Berkshire Hathaway 'A' | $2,082.61万 | 0.61% | 29 | 0 | 0.0% | — | 不变 |
| W | Wayfair | $1,263.13万 | 0.37% | 167,948 | 756 | 0.5% | $5.69万 | 加仓 |
| AAPL | Apple | $585.57万 | 0.17% | 23,073 | -2,322 | -9.1% | -$58.93万 | 减仓 |
| BH/A | Biglari Cl A | $275.00万 | 0.08% | 1,578 | -622 | -28.3% | -$108.40万 | 减仓 |
| MSFT | Microsoft | $225.02万 | 0.07% | 6,079 | -47 | -0.8% | -$1.74万 | 减仓 |
| AMGN | Amgen | $136.69万 | 0.04% | 3,885 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Tractor | $121.64万 | 0.04% | 1,717 | 0 | 0.0% | — | 不变 |
| — | Alphabet Class A | $105.92万 | 0.03% | 3,683 | 60 | 1.7% | $1.73万 | 加仓 |
| TRUP | Trupanion Inc. | $104.22万 | 0.03% | 40,695 | -85 | -0.2% | -$2,177 | 减仓 |
| GS | Goldman Sachs | $104.06万 | 0.03% | 1,230 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Motors | $92.94万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| — | General Electric | $84.85万 | 0.02% | 2,990 | -250 | -7.7% | -$7.09万 | 减仓 |
| GEV | GE Vernova | $78.65万 | 0.02% | 901 | -87 | -8.8% | -$7.59万 | 减仓 |
| GLW | Corning | $68.66万 | 0.02% | 5,050 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies | $67.30万 | 0.02% | 3,489 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 | $62.76万 | 0.02% | 965 | 0 | 0.0% | — | 不变 |
| XT | IShares Exponential Technologi | $59.97万 | 0.02% | 8,800 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America | $58.66万 | 0.02% | 12,032 | -67,705 | -84.9% | -$330.06万 | 减仓 |
| BAM | Brookfield Asset Management | $57.58万 | 0.02% | 12,954 | 168 | 1.3% | $7,468 | 加仓 |
| — | Fairfax Finl Hldgs | $37.20万 | 0.01% | 219 | 86 | 64.7% | $14.61万 | 加仓 |
| NVDA | Nvidia | $36.92万 | 0.01% | 2,117 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal | $36.75万 | 0.01% | 7,920 | 0 | 0.0% | — | 不变 |
| FDX | FedEx | $35.37万 | 0.01% | 993 | -1,244 | -55.6% | -$44.31万 | 减仓 |
| WFC | Wells Fargo | $35.13万 | 0.01% | 4,413 | -625 | -12.4% | -$4.98万 | 减仓 |
| UBER | Uber | $34.96万 | 0.01% | 4,860 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $33.45万 | 0.01% | 2,534 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth | $33.34万 | 0.01% | 1,232 | 513 | 71.3% | $13.88万 | 加仓 |
| — | Biglari Holdings | $31.87万 | 0.01% | 967 | -373 | -27.8% | -$12.29万 | 减仓 |
| BA | Boeing Co | $28.76万 | 0.01% | 1,445 | 200 | 16.1% | $3.98万 | 加仓 |
| ITW | Illinois Tool Works | $28.63万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large Cap Growth | $28.55万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase | $28.12万 | 0.01% | 956 | 1 | 0.1% | $294 | 加仓 |
| CVX | Chevron | $27.93万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics | $25.48万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| VZ | Verizon | $24.10万 | 0.01% | 4,800 | -1,060 | -18.1% | -$5.32万 | 减仓 |
| CFG | Citizens Financial Group | $22.79万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc. | $0 | 0.00% | 0 | -336 | -100.0% | -$22.18万 | 清仓 |