Featured 13F manager
Check Capital Management Inc. Steven Check
Costa Mesa, CA 26 processed 13Fs on this site · 2021 Q3–2026 Q2
- $3.6B 13F
- $1.6B Equity
- 52 Positions
- 2026 Q2
- +5.8% QoQ
Options-heavy 13F
long equity 44.7% of 13F · equity $1.6B
13F reported value includes option notionals
- Options & other 58.2%
- BRK.B - Berkshire Hathaway 11.5%
- GOOGL - Alphabet 6.5%
- BN - Brookfield 5.2%
- MKL - Markel 4.3%
- AER - AerCap 3.2%
- FCNCA - First Citizens 2.5%
- SIRI - Sirius XM 2.4%
- LKQ - LKQ Corp 1.4%
- AMZN - Amazon 1.3%
- CMPR - Cimpress 1.3%
- DIS - Disney (Walt) 1.2%
- HSY - Hershey Foods 1.0%
13F value over time
Book
| BRK.B - Berkshire Hathaway | 16.03% | Hold | 1,264,017 | $272.94 | $345M |
| BN - Brookfield Asset Mgmt | 5.86% | Hold | 2,355,576 | $53.51 | $126M |
| GOOGL - Alphabet · CLASS C | 4.29% | Hold | 34,681 | $2,665 | $92M |
| LKQ - LKQ Corp | 3.22% | Hold | 1,376,366 | $50.32 | $69M |
| KMX - CarMax | 3.09% | Hold | 519,522 | $127.96 | $66M |
| AER - AerCap | 2.31% | Hold | 861,507 | $57.81 | $50M |
| MKL - Markel | 2.24% | Hold | 40,289 | $1,195 | $48M |
| FDX - FedEx | 2.11% | Hold | 206,976 | $219.29 | $45M |
| QSR - Restaurant Brands | 2.01% | Hold | 706,304 | $61.19 | $43M |
| W - Wayfair | 1.93% | Hold | 162,520 | $255.51 | $42M |
| WFC - Wells Fargo | 1.82% | Hold | 845,310 | $46.41 | $39M |
| CMPR - Cimpress | 1.67% | Hold | 413,755 | $86.83 | $36M |
| SU - Suncor | 1.55% | Hold | 1,607,897 | $20.74 | $33M |
| BFH - Alliance Data Sys | 1.49% | Hold | 317,057 | $100.89 | $32M |
| DGX - Quest Diagnostics | 1.21% | Hold | 178,716 | $145.31 | $26M |
| AAP - Advance Auto Parts | 1.16% | Hold | 119,183 | $208.89 | $25M |
| BRK.A - Berkshire Hathaway | 0.96% | Hold | 50 | $411,380 | $21M |
| AAPL - Apple | 0.22% | Hold | 34,198 | $141.50 | $5M |
| VZ - Verizon | 0.19% | Hold | 74,202 | $54.01 | $4M |
| BAC - Bank of America | 0.15% | Hold | 73,577 | $42.45 | $3M |
| BH.A - Biglari · CL A | 0.09% | Hold | 2,294 | $819.97 | $2M |
| Hanesbrands | 0.09% | Hold | 106,780 | $17.16 | $2M |
| MSFT - Microsoft | 0.08% | Hold | 5,802 | $281.97 | $2M |
| DIS - Disney (Walt) | 0.07% | Hold | 8,903 | $169.16 | $2M |
| TRUP - Trupanion | 0.05% | Hold | 14,975 | $77.66 | $1M |
| IGT - Ingredion | 0.05% | Hold | 13,037 | $88.98 | $1M |
| AMGN - Amgen | 0.04% | Hold | 3,770 | $212.73 | $802K |
| GOOGL - Alphabet · CLASS A | 0.03% | Hold | 271 | $2,672 | $724K |
| USB - US Bancorp | 0.03% | Hold | 9,485 | $59.46 | $564K |
| GS - Goldman Sachs | 0.02% | Hold | 1,330 | $378.20 | $503K |
| XT — | 0.02% | Hold | 7,400 | $62.70 | $464K |
| TSLA - Tesla Motors | 0.02% | Hold | 501 | $776.45 | $389K |
| AMZN - Amazon | 0.02% | Hold | 112 | $3,286 | $368K |
| FAST - Fastenal | 0.02% | Hold | 6,760 | $51.63 | $349K |
| SPY - Spdr S&P 500 | 0.02% | Hold | 800 | $428.75 | $343K |
| CAT - Caterpillar | 0.02% | Hold | 1,750 | $192.00 | $336K |
| C - Citigroup | 0.01% | Hold | 4,048 | $70.16 | $284K |
| BABA - Alibaba | 0.01% | Hold | 1,695 | $148.08 | $251K |
| COF - Capital One Fin'l | 0.01% | Hold | 1,500 | $162.00 | $243K |
| COP - Conocophillips | 0.01% | Hold | 3,404 | $67.86 | $231K |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $206.36 | $227K |
| CVX - Chevron | 0.01% | Hold | 2,227 | $101.48 | $226K |
| CFG - Citizens Financial Group | 0.01% | Hold | 4,700 | $47.02 | $221K |
| QCOM - Qualcomm | 0.01% | Hold | 1,635 | $129.05 | $211K |
| GE - GE Aerospace | 0.01% | Hold | 1,993 | $102.86 | $205K |
| EW - Edwards Lifesciences | 0.01% | Hold | 1,800 | $113.33 | $204K |
| Metro Bank | 0.00% | Hold | 43,000 | $1.42 | $61K |
| ManifestSeven | 0.00% | Hold | 59,500 | $0.0336 | $2K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 53 | $3.8B | — | new holds | 8/5/2026 | 000103281426000006 |
| 2026 Q2 | 17 | $3.7B | — | new holds | 8/5/2026 | 000103281426000007 |
| 2026 Q2 | 53 | $3.6B | +5.8% | 13F-HR | 8/3/2026 | 000103281426000005 |
| 2026 Q1 | 50 | $3.4B | 0.0% | 13F-HR | 5/4/2026 | 000103281426000004 |
| 2025 Q4 | 51 | $3.4B | +13.3% | 13F-HR | 2/6/2026 | 000103281426000001 |
| 2025 Q3 | 51 | $3B | +2.6% | 13F-HR | 11/6/2025 | 000103281425000007 |
| 2025 Q2 | 50 | $3B | −13.7% | 13F-HR | 7/25/2025 | 000103281425000005 |
| 2025 Q1 | 51 | $3.4B | +2.1% | 13F-HR | 5/2/2025 | 000103281425000003 |
| 2024 Q4 | 54 | $3.4B | +3.3% | 13F-HR | 1/30/2025 | 000103281425000002 |
| 2024 Q3 | 51 | $3.2B | +7.5% | 13F-HR | 11/6/2024 | 000103281424000011 |
| 2024 Q2 | 50 | $3B | −0.7% | 13F-HR | 7/25/2024 | 000103281424000008 |
| 2024 Q1 | 50 | $3B | +11.7% | 13F-HR | 4/19/2024 | 000103281424000007 |
| 2023 Q4 | 46 | $2.7B | +4.6% | 13F-HR | 1/31/2024 | 000103281424000001 |
| 2023 Q3 | 46 | $2.6B | — | RESTATEMENT | 1/31/2024 | 000103281424000004 |
| 2023 Q3 | 46 | $2.6B | +3.1% | 13F-HR | 11/3/2023 | 000103281423000005 |
| 2023 Q2 | 41 | $2.5B | — | RESTATEMENT | 1/31/2024 | 000103281424000003 |
| 2023 Q2 | 41 | $2.5B | +12.7% | 13F-HR | 8/10/2023 | 000103281423000004 |
| 2023 Q1 | 40 | $2.2B | — | RESTATEMENT | 1/31/2024 | 000103281424000002 |
| 2023 Q1 | 42 | $2.2B | +7.9% | 13F-HR | 5/17/2023 | 000103281423000003 |
| 2022 Q4 | 39 | $2.1B | — | RESTATEMENT | 1/31/2024 | 000103281424000005 |
| 2022 Q4 | 39 | $2.1B | +10.6% | 13F-HR | 2/6/2023 | 000103281423000001 |
| 2022 Q3 | 40 | $1.9B | −6.2% | 13F-HR | 11/2/2022 | 000103281422000005 |
| 2022 Q2 | 42 | $2B | −22.0% | 13F-HR | 7/28/2022 | 000103281422000004 |
| 2022 Q1 | 46 | $2.6B | +7.5% | 13F-HR | 5/9/2022 | 000103281422000003 |
| 2021 Q4 | 47 | $2.4B | +10.9% | 13F-HR | 2/4/2022 | 000103281422000001 |
| 2021 Q3 | 49 | $2.2B | — | 13F-HR | 11/9/2021 | 000103281421000005 |
About
CHECK CAPITAL MANAGEMENT INC
SEC: CHECK CAPITAL MANAGEMENT INC/CA
26 processed 13Fs on this site · 2021 Q3–2026 Q2