Check Capital Management Inc. activity

Every position Steven Check opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.

2026 Q2 vs 2026 Q1, filed 3 Aug. Sitewide activity

New 5

Add 18

Reduce 12

Exit 2

37 shown

Ticker	Action	Δ weight	Detail	Period
FCX	New	0% to 0.01%	$244K	Q1→Q2
HBM	New	0% to 0.01%	$235K	Q1→Q2
LRCX	New	0% to 0.01%	$217K	Q1→Q2
SCHA	New	0% to 0.01%	$202K	Q1→Q2
TGB	New	0% to 0.01%	$216K	Q1→Q2
COP	Exit	0.01% to 0%	$334K	Q1→Q2
VZ	Exit	0.01% to 0%	$241K	Q1→Q2
CMPR	Add	1.0% to 1.3%	+0.2% sh	Q1→Q2
HSY	Add	1.2% to 0.99%	+6.7% sh	Q1→Q2
JEF	Add	0.82% to 0.94%	+0.8% sh	Q1→Q2
FCNCA	Add	2.4% to 2.5%	+0.6% sh	Q1→Q2
AMZN	Add	1.2% to 1.4%	+1.0% sh	Q1→Q2
FRFHF	Add	0.01% to 0.09%	+803.7% sh	Q1→Q2
W	Add	0.37% to 0.43%	+0.6% sh	Q1→Q2
DIS	Add	1.2% to 1.2%	+2.7% sh	Q1→Q2
MKL	Add	4.3% to 4.3%	+3.0% sh	Q1→Q2
AAPL	Add	0.17% to 0.19%	+1.6% sh	Q1→Q2
NVDA	Add	0.01% to 0.02%	+45.3% sh	Q1→Q2
BAC	Add	0.02% to 0.02%	0.0% sh	Q1→Q2
BN	Add	5.2% to 5.2%	+0.5% sh	Q1→Q2
BAM	Add	0.02% to 0.02%	+1.4% sh	Q1→Q2
JPM	Add	0.01% to 0.01%	+0.1% sh	Q1→Q2
MSFT	Add	0.07% to 0.06%	+2.5% sh	Q1→Q2
UBER	Add	0.01% to 0.01%	+0.1% sh	Q1→Q2
WFC	Add	0.01% to 0.01%	+1.6% sh	Q1→Q2
BRK.B	Reduce	15.5% to 11.5%	−24.5% sh	Q1→Q2
GOOGL	Reduce	5.8% to 6.5%	−3.3% sh	Q1→Q2
SIRI	Reduce	2.0% to 2.4%	−0.5% sh	Q1→Q2
LKQ	Reduce	1.6% to 1.4%	−1.6% sh	Q1→Q2
BRK.A	Reduce	0.61% to 0.58%	−3.4% sh	Q1→Q2
AER	Reduce	3.3% to 3.2%	−1.2% sh	Q1→Q2
BH.A	Reduce	0.08% to 0.09%	−1.0% sh	Q1→Q2
CVX	Reduce	0.01% to 0.01%	−7.4% sh	Q1→Q2
FDX	Reduce	0.01% to 0.01%	−3.2% sh	Q1→Q2
TSLA	Reduce	0.03% to 0.03%	−6.0% sh	Q1→Q2
TRUP	Reduce	0.03% to 0.03%	−1.5% sh	Q1→Q2
UNH	Reduce	0.01% to 0.01%	−8.9% sh	Q1→Q2