Check Capital Management Inc/ca 13F annual report
Check Capital Management Inc/ca is an investment fund managing more than $1.37 trillion ran by Rob Hill. There are currently 49 companies in Mr. Hill’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $639 billion.
$1.37 trillion Assets Under Management (AUM)
As of 18th July 2024, Check Capital Management Inc/ca’s top holding is 1,226,371 shares of Berkshire Hathaway currently worth over $499 billion and making up 36.5% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Check Capital Management Inc/ca owns more than approximately 0.1% of the company.
In addition, the fund holds 761,182 shares of Alphabet Inc worth $140 billion, whose value grew 19.6% in the past six months.
The third-largest holding is Brookfield Corp. worth $127 billion and the next is Markel worth $122 billion, with 77,338 shares owned.
Currently, Check Capital Management Inc/ca's portfolio is worth at least $1.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Check Capital Management Inc/ca
The Check Capital Management Inc/ca office and employees reside in Costa Mesa, California. According to the last 13-F report filed with the SEC, Rob Hill serves as the CCO at Check Capital Management Inc/ca.
Recent trades
In the most recent 13F filing, Check Capital Management Inc/ca revealed that it had opened a new position in
Boeing Co and bought 1,230 shares worth $224 million.
This means they effectively own approximately 0.1% of the company.
Boeing Co makes up
0.4%
of the fund's Industrials sector allocation and has decreased its share price by 16.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
22,991 additional shares.
This makes their stake in Berkshire Hathaway total 1,226,371 shares worth $499 billion.
Berkshire Hathaway soared 24.0% in the past year.
On the other hand, there are companies that Check Capital Management Inc/ca is getting rid of from its portfolio.
Check Capital Management Inc/ca closed its position in Taylor Morrison Home on 25th July 2024.
It sold the previously owned 3,400 shares for $211 million.
Rob Hill also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $140 billion and 761,182 shares.
One of the largest hedge funds
The two most similar investment funds to Check Capital Management Inc/ca are Bip Wealth and Oakworth Capital. They manage $1.37 trillion and $1.37 trillion respectively.
Rob Hill investment strategy
Check Capital Management Inc/ca’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 37.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $330 billion.
The complete list of Check Capital Management Inc/ca trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
1.91%
1,226,371
|
$498,887,685,000 | 36.48% |
| Alphabet Inc |
0.87%
761,182
|
$139,616,035,000 | 10.21% |
| Brookfield Corp. |
0.43%
3,050,887
|
$126,733,855,000 | 9.27% |
| Markel |
0.17%
77,338
|
$121,858,663,000 | 8.91% |
| Aercap Holdings |
0.07%
871,252
|
$81,200,722,000 | 5.94% |
| LKQ Corp |
30.09%
1,606,027
|
$66,794,646,000 | 4.88% |
| Suncor |
0.19%
1,717,673
|
$65,443,333,000 | 4.79% |
| Fedex Corp |
0.05%
187,952
|
$56,355,657,000 | 4.12% |
| First Citizens |
0.59%
27,965
|
$47,081,403,000 | 3.44% |
| Carmax Inc |
0.73%
616,663
|
$45,226,093,000 | 3.31% |
| Cimpress |
0.99%
340,888
|
$29,865,199,000 | 2.18% |
| Hershey Foods |
6.44%
136,870
|
$25,160,855,000 | 1.84% |
| Berkshire Hathaway 'a' |
No change
30
|
$18,367,230,000 | 1.34% |
| Wayfair Inc |
23.13%
200,352
|
$10,564,544,000 | 0.77% |
| Apple Inc |
3.11%
33,390
|
$7,032,651,000 | 0.51% |
| Liberty Media Siriusxm |
0.36%
200,112
|
$4,434,482,000 | 0.32% |
| Bank of America Corporation |
24.76%
101,877
|
$4,051,632,000 | 0.30% |
| Microsoft Corporation |
1.74%
5,844
|
$2,611,976,000 | 0.19% |
| Biglari Holdings Inc. |
0.21%
2,389
|
$2,179,962,000 | 0.16% |
| Brookfield Asset Management Ltd |
0.51%
53,509
|
$2,036,017,000 | 0.15% |
| Trupanion Inc |
24.74%
40,360
|
$1,186,584,000 | 0.09% |
| AMGEN Inc. |
No change
3,720
|
$1,162,314,000 | 0.08% |
| Ishares Exponential Technologi |
No change
12,450
|
$732,433,000 | 0.05% |
| Alphabet Inc |
No change
3,370
|
$613,845,000 | 0.04% |
| Caterpillar Tractor |
6.18%
1,717
|
$571,933,000 | 0.04% |
| Goldman Sachs |
No change
1,230
|
$556,354,000 | 0.04% |
| General Electric |
No change
3,327
|
$528,893,000 | 0.04% |
| Spdr S&p 500 |
No change
965
|
$525,172,000 | 0.04% |
| Tesla Motors |
No change
2,478
|
$490,347,000 | 0.04% |
| Amazon.com Inc. |
No change
2,520
|
$486,990,000 | 0.04% |
| Matson Inc |
2.94%
3,296
|
$431,663,000 | 0.03% |
| Conocophillips |
No change
3,404
|
$389,350,000 | 0.03% |
| Cardlytics Inc |
8.00%
45,875
|
$376,634,000 | 0.03% |
| Raytheon Technologies |
No change
3,489
|
$350,261,000 | 0.03% |
| Disney (walt) |
5.95%
3,160
|
$313,756,000 | 0.02% |
| Wells Fargo |
2.96%
4,913
|
$291,783,000 | 0.02% |
| Sempra Energy |
No change
3,799
|
$288,926,000 | 0.02% |
| Uber |
16.67%
3,750
|
$272,550,000 | 0.02% |
| Quest Diagnostics, Inc. |
98.58%
1,923
|
$263,223,000 | 0.02% |
| Illinois Tool Works, Inc. |
No change
1,100
|
$260,656,000 | 0.02% |
| Fastenal Co. |
No change
3,960
|
$248,846,000 | 0.02% |
| Schwab Us Large Cap Growth |
No change
2,450
|
$247,058,000 | 0.02% |
| Biglari Holdings Inc. |
No change
1,275
|
$246,559,000 | 0.02% |
| Tyson Foods, Inc. |
4.94%
4,250
|
$242,845,000 | 0.02% |
| Chevron Corp. |
No change
1,500
|
$234,630,000 | 0.02% |
| Boeing Co. |
Opened
1,230
|
$223,872,000 | 0.02% |
| Verizon |
27.03%
5,400
|
$222,696,000 | 0.02% |
| Procter & Gamble Co. |
No change
1,300
|
$214,396,000 | 0.02% |
| Taylor Morrison Home Corp. |
Closed
3,400
|
$211,378,000 | |
| Metro Bank Holdings |
69.23%
10,000
|
$4,671,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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