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 | 16.06% | Add +1.4% | 1,282,338 | $299.00 | $383M | +18,321 | +$38M |
| BN - Brookfield Asset Mgmt | 5.87% | Reduce −1.4% | 2,322,326 | $60.38 | $140M | −33,250 | +$14M |
| GOOGL - Alphabet · CLASS C | 4.12% | Reduce −2.1% | 33,964 | $2,894 | $98M | −717 | +$6M |
| LKQ - LKQ Corp | 3.41% | Reduce −1.4% | 1,356,992 | $60.03 | $81M | −19,374 | +$12M |
| KMX - CarMax | 2.82% | Reduce −0.6% | 516,275 | $130.23 | $67M | −3,247 | +$757K |
| AER - AerCap | 2.37% | Add +0.4% | 864,723 | $65.42 | $57M | +3,216 | +$7M |
| FDX - FedEx | 2.25% | Add +0.3% | 207,537 | $258.64 | $54M | +561 | +$8M |
| SU - Suncor | 2.14% | Add +26.7% | 2,037,157 | $25.03 | $51M | +429,260 | +$18M |
| MKL - Markel | 2.12% | Add +1.7% | 40,969 | $1,234 | $51M | +680 | +$2M |
| QSR - Restaurant Brands | 1.81% | Add +0.8% | 712,258 | $60.68 | $43M | +5,954 | +$1K |
| WFC - Wells Fargo | 1.70% | Add +0.3% | 847,893 | $47.98 | $41M | +2,583 | +$1M |
| W - Wayfair | 1.29% | Add +0.1% | 162,709 | $189.97 | $31M | +189 | −$11M |
| DGX - Quest Diagnostics | 1.29% | Reduce −0.3% | 178,174 | $173.01 | $31M | −542 | +$5M |
| CMPR - Cimpress | 1.25% | Add +0.7% | 416,490 | $71.61 | $30M | +2,735 | −$6M |
| AAP - Advance Auto Parts | 1.20% | Add +0.3% | 119,508 | $239.88 | $29M | +325 | +$4M |
| BRK.A - Berkshire Hathaway | 0.91% | Reduce −4.0% | 48 | $450,667 | $22M | −2 | +$1M |
| BFH - Alliance Data Sys | 0.90% | Add +1.5% | 321,686 | $66.57 | $21M | +4,629 | −$11M |
| Loyalty Ventures | 0.38% | New | 305,423 | $30.07 | $9M | +305,423 | +$9M |
| DIS - Disney (Walt) | 0.26% | Add +358.7% | 40,836 | $154.89 | $6M | +31,933 | +$5M |
| AAPL - Apple | 0.26% | Add +1.3% | 34,640 | $177.57 | $6M | +442 | +$1M |
| VZ - Verizon | 0.15% | Reduce −7.8% | 68,402 | $51.96 | $4M | −5,800 | −$454K |
| BAC - Bank of America | 0.14% | Add +1.7% | 74,827 | $44.49 | $3M | +1,250 | +$206K |
| MSFT - Microsoft | 0.08% | Add +3.7% | 6,016 | $336.27 | $2M | +214 | +$387K |
| TRUP - Trupanion | 0.08% | Reduce −1.7% | 14,725 | $132.02 | $2M | −250 | +$781K |
| BH.A - Biglari · CL A | 0.07% | Hold | 2,294 | $694.86 | $2M | — | — |
| Hanesbrands | 0.06% | Reduce −19.7% | 85,780 | $16.72 | $1M | −21,000 | −$398K |
| AMGN - Amgen | 0.04% | Hold | 3,770 | $224.93 | $848K | — | — |
| GOOGL - Alphabet · CLASS A | 0.04% | Add +7.0% | 290 | $2,897 | $840K | +19 | +$116K |
| TSLA - Tesla Motors | 0.02% | Hold | 501 | $1,056 | $529K | — | — |
| GS - Goldman Sachs | 0.02% | Hold | 1,330 | $382.71 | $509K | — | — |
| XT — | 0.02% | Hold | 7,400 | $66.08 | $489K | — | — |
| AMZN - Amazon | 0.02% | Add +18.8% | 133 | $3,331 | $443K | +21 | +$75K |
| FAST - Fastenal | 0.02% | Hold | 6,760 | $64.05 | $433K | — | — |
| SPY - Spdr S&P 500 | 0.02% | Hold | 800 | $475.00 | $380K | — | — |
| CAT - Caterpillar | 0.02% | Hold | 1,750 | $206.86 | $362K | — | — |
| USB - US Bancorp | 0.01% | Reduce −36.9% | 5,985 | $56.14 | $336K | −3,500 | −$228K |
| QCOM - Qualcomm | 0.01% | Hold | 1,635 | $182.87 | $299K | — | — |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $246.36 | $271K | — | — |
| COP - Conocophillips | 0.01% | Hold | 3,404 | $72.27 | $246K | — | — |
| C - Citigroup | 0.01% | Hold | 4,048 | $60.28 | $244K | — | — |
| EW - Edwards Lifesciences | 0.01% | Hold | 1,800 | $129.44 | $233K | — | — |
| CFG - Citizens Financial Group | 0.01% | Hold | 4,700 | $47.23 | $222K | — | — |
| COF - Capital One Fin'l | 0.01% | Hold | 1,500 | $145.33 | $218K | — | — |
| CVX - Chevron | 0.01% | Reduce −22.5% | 1,727 | $117.54 | $203K | −500 | −$23K |
| SCHG - Schwab US Large Cap Growth | 0.01% | New | 1,225 | $164.08 | $201K | +1,225 | +$201K |
| Metro Bank | 0.00% | Hold | 43,000 | $1.30 | $56K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| IGT - Ingredion | 0.05% | Exit | 0 | $88.98 | $1M | −13,037 | −$1M |
| BABA - Alibaba | 0.01% | Exit | 0 | $148.08 | $251K | −1,695 | −$251K |
| GE - GE Aerospace | 0.01% | Exit | 0 | $102.86 | $205K | −1,993 | −$205K |
| ManifestSeven | — | Exit | 0 | $0.0336 | $2K | −59,500 | −$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