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Check Capital Management Inc. Steven Check

Costa Mesa, CA 26 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $3.6B 13F
  • $1.6B Equity
  • 52 holdings
  • 2026 Q2
  • +5.8% QoQ

Options-heavy 13F

2026 Q2, filed 8/3/2026, top 12 of 52 holdings

Long equity 44.7% of the 13F, $1.6B

13F reported value includes option notionals

  1. Options & other 58.2%
  2. BRK.B, Berkshire Hathaway 11.5%
  3. GOOGL, Alphabet 6.5%
  4. BN, Brookfield Corporation 5.2%
  5. MKL, Markel Group 4.3%
  6. AER, AerCap 3.2%
  7. FCNCA, First Citizens 2.5%
  8. SIRI, Sirius XM 2.4%
  9. LKQ 1.4%
  10. AMZN, Amazon 1.3%
  11. CMPR, Cimpress 1.3%
  12. DIS, Disney 1.2%
  13. HSY, Hershey 1.0%

13F value over time

2026 Q2 $3.6B +5.8% QoQ
2021 Q3: $2.2B 2021 Q3: $2.2B
Q3 2021
2021 Q4: $2.4B, +10.9% QoQ 2021 Q4: $2.4B, +10.9% QoQ
Q4
2022 Q1: $2.6B, +7.5% QoQ 2022 Q1: $2.6B, +7.5% QoQ
Q1 2022
2022 Q2: $2B, −22.0% QoQ 2022 Q2: $2B, −22.0% QoQ
Q2
2022 Q3: $1.9B, −6.2% QoQ 2022 Q3: $1.9B, −6.2% QoQ
Q3
2022 Q4: $2.1B, +10.6% QoQ 2022 Q4: $2.1B, +10.6% QoQ
Q4
2023 Q1: $2.2B, +7.9% QoQ 2023 Q1: $2.2B, +7.9% QoQ
Q1 2023
2023 Q2: $2.5B, +12.7% QoQ 2023 Q2: $2.5B, +12.7% QoQ
Q2
2023 Q3: $2.6B, +3.1% QoQ 2023 Q3: $2.6B, +3.1% QoQ
Q3
2023 Q4: $2.7B, +4.6% QoQ 2023 Q4: $2.7B, +4.6% QoQ
Q4
2024 Q1: $3B, +11.7% QoQ 2024 Q1: $3B, +11.7% QoQ
Q1 2024
2024 Q2: $3B, −0.7% QoQ 2024 Q2: $3B, −0.7% QoQ
Q2
2024 Q3: $3.2B, +7.5% QoQ 2024 Q3: $3.2B, +7.5% QoQ
Q3
2024 Q4: $3.4B, +3.3% QoQ 2024 Q4: $3.4B, +3.3% QoQ
Q4
2025 Q1: $3.4B, +2.1% QoQ 2025 Q1: $3.4B, +2.1% QoQ
Q1 2025
2025 Q2: $3B, −13.7% QoQ 2025 Q2: $3B, −13.7% QoQ
Q2
2025 Q3: $3B, +2.6% QoQ 2025 Q3: $3B, +2.6% QoQ
Q3
2025 Q4: $3.4B, +13.3% QoQ 2025 Q4: $3.4B, +13.3% QoQ
Q4
2026 Q1: $3.4B, 0.0% QoQ 2026 Q1: $3.4B, 0.0% QoQ
Q1 2026
2026 Q2: $3.6B, +5.8% QoQ 2026 Q2: $3.6B, +5.8% QoQ
Q2

Book

2021 Q3, filed 9 Nov, long equity only

Download CSV Download Excel
BRK.B, Berkshire Hathaway 16.03% Hold 1,264,017 $272.94 $345M
BN, Brookfield Corporation 5.86% Hold 2,355,576 $53.51 $126M
GOOGL, Alphabet Class C 4.29% Hold 34,681 $2,665 $92M
LKQ 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 Group 2.24% Hold 40,289 $1,195 $48M
FDX, FedEx 2.11% Hold 206,976 $219.29 $45M
QSR, Restaurant Brands International 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 Energy 1.55% Hold 1,607,897 $20.74 $33M
BFH, Alliance Data Systems 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 $4.8M
VZ, Verizon 0.19% Hold 74,202 $54.01 $4M
BAC, Bank of America 0.15% Hold 73,577 $42.45 $3.1M
BH.A, Biglari 0.09% Hold 2,294 $819.97 $1.9M
Hanesbrands 0.09% Hold 106,780 $17.16 $1.8M
MSFT, Microsoft 0.08% Hold 5,802 $281.97 $1.6M
DIS, Disney 0.07% Hold 8,903 $169.16 $1.5M
TRUP, Trupanion 0.05% Hold 14,975 $77.66 $1.2M
IGT, Ingredion 0.05% Hold 13,037 $88.98 $1.2M
AMGN, Amgen 0.04% Hold 3,770 $212.73 $802K
GOOGL, Alphabet Class A 0.03% Hold 271 $2,672 $724K
USB, U.S. 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 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 ETF Trust 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 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

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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.

26 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Steven Check
SEC filing name
CHECK CAPITAL MANAGEMENT INC/CA
Location
Costa Mesa, CA
All SEC filings
View on sec.gov