Check Capital Management Inc 13F 持仓 · 2026年Q2
Check Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 37.79 亿美元。前几大持仓：BRKB（69.14%）、BN（10.97%）、GOOG（4.60%）。本季前 25 大持仓中：增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway | $3.55B | 69.14% | 7.1M | 增持 |
| 2 | BN | Brookfield Corp. | $563.1M | 10.97% | 13.2M | 增持 |
| 3 | GOOG | Alphabet | $235.9M | 4.60% | 667,737 | 减持 |
| 4 | MKL | Markel | $154.7M | 3.01% | 79,209 | 增持 |
| 5 | AER | AerCap Holdings | $117.8M | 2.29% | 807,867 | 减持 |
| 6 | FCNCA | First Citizens | $92.3M | 1.80% | 44,353 | 增持 |
| 7 | SIRI | Sirius XM | $86.5M | 1.69% | 2.9M | 减持 |
| 8 | LKQ | LKQ Corp | $49.7M | 0.97% | 1.9M | 减持 |
| 9 | AMZN | Amazon | $49.1M | 0.96% | 206,057 | 增持 |
| 10 | Cimpress | $48.1M | 0.94% | 472,485 | 增持 | |
| 11 | DIS | Disney (Walt) | $43.3M | 0.84% | 450,174 | 增持 |
| 12 | HSY | Hershey Foods | $36.0M | 0.70% | 205,272 | 增持 |
| 13 | JEF | Jefferies | $34.3M | 0.67% | 685,910 | 增持 |
| 14 | BRK/A | Berkshire Hathaway 'A' | $21.0M | 0.41% | 28 | 减持 |
| 15 | W | Wayfair | $15.6M | 0.30% | 169,025 | 增持 |
| 16 | AAPL | Apple | $6.8M | 0.13% | 23,439 | 增持 |
| 17 | BHA | Biglari Cl A | $3.3M | 0.06% | 1,562 | 减持 |
| 18 | FRFHF | Fairfax Finl Hldgs | $3.3M | 0.06% | 1,979 | 增持 |
| 19 | MSFT | Microsoft | $2.3M | 0.05% | 6,229 | 增持 |
| 20 | CAT | Caterpillar Tractor | $1.8M | 0.04% | 1,717 | 持平 |
| 21 | AMGN | Amgen | $1.4M | 0.03% | 3,885 | 持平 |
| 22 | GLW | Corning | $1.3M | 0.03% | 5,050 | 持平 |
| 23 | GOOGL | Alphabet Class A | $1.3M | 0.03% | 3,683 | 持平 |
| 24 | GE | General Electric | $1.1M | 0.02% | 2,990 | 持平 |
| 25 | GEV | GE Vernova | $1.1M | 0.02% | 901 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR