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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 Q4 2021 Q3, filed 4 Feb, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 16.06%, was 16.03% Add +1.4% 1,282,338 $299.00 $383M +18,321 +$38M
BN, Brookfield Corporation 5.87% Reduce −1.4% 2,322,326 $60.38 $140M −33,250 +$14M
GOOGL, Alphabet Class C 4.12%, was 4.29% Reduce −2.1% 33,964 $2,894 $98M −717 +$5.8M
LKQ 3.41% Reduce −1.4% 1,356,992 $60.03 $81M −19,374 +$12M
KMX, CarMax 2.82%, was 3.09% Reduce −0.6% 516,275 $130.23 $67M −3,247 +$757K
AER, AerCap 2.37%, was 2.31% Add +0.4% 864,723 $65.42 $57M +3,216 +$6.8M
FDX, FedEx 2.25%, was 2.11% Add +0.3% 207,537 $258.64 $54M +561 +$8.3M
SU, Suncor Energy 2.14%, was 1.55% Add +26.7% 2,037,157 $25.03 $51M +429,260 +$18M
MKL, Markel Group 2.12% Add +1.7% 40,969 $1,234 $51M +680 +$2.4M
QSR, Restaurant Brands International 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 +$1.5M
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 +$4.9M
CMPR, Cimpress 1.25% Add +0.7% 416,490 $71.61 $30M +2,735 −$6.1M
AAP, Advance Auto Parts 1.20%, was 1.16% Add +0.3% 119,508 $239.88 $29M +325 +$3.8M
BRK.A, Berkshire Hathaway 0.91%, was 0.96% Reduce −4.0% 48 $450,667 $22M −2 +$1.1M
BFH, Alliance Data Systems 0.90% Add +1.5% 321,686 $66.57 $21M +4,629 −$11M
Loyalty Ventures 0.38% New 305,423 $30.07 $9.2M +305,423 +$9.2M
DIS, Disney 0.26%, was 0.07% Add +358.7% 40,836 $154.89 $6.3M +31,933 +$4.8M
AAPL, Apple 0.26%, was 0.22% Add +1.3% 34,640 $177.57 $6.2M +442 +$1.3M
VZ, Verizon 0.15%, was 0.19% Reduce −7.8% 68,402 $51.96 $3.6M −5,800 −$454K
BAC, Bank of America 0.14% Add +1.7% 74,827 $44.49 $3.3M +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 $1.9M −250 +$781K
BH.A, Biglari 0.07% Hold 2,294 $694.86 $1.6M — —
Hanesbrands 0.06%, was 0.09% Reduce −19.7% 85,780 $16.72 $1.4M −21,000 −$398K
AMGN, Amgen 0.04% Hold 3,770 $224.93 $848K — —
GOOGL, Alphabet Class A 0.04%, was 0.03% Add +7.0% 290 $2,897 $840K +19 +$116K
TSLA, Tesla 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 ETF Trust 0.02% Hold 800 $475.00 $380K — —
CAT, Caterpillar 0.02% Hold 1,750 $206.86 $362K — —
USB, U.S. Bancorp 0.01%, was 0.03% 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 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

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IGT, Ingredion 0.05% Exit 0 $88.98 $1.2M −13,037 −$1.2M
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

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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