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 | 17.51% | Reduce −0.7% | 1,273,043 | $352.91 | $449M | −9,295 | +$66M |
| BN - Brookfield Asset Mgmt | 5.02% | Reduce −2.0% | 2,275,468 | $56.57 | $129M | −46,858 | −$11M |
| GOOGL - Alphabet · CLASS C | 3.64% | Reduce −1.4% | 33,473 | $2,793 | $93M | −491 | −$5M |
| SU - Suncor | 2.56% | Reduce −1.1% | 2,014,531 | $32.59 | $66M | −22,626 | +$15M |
| LKQ - LKQ Corp | 2.38% | Reduce −1.0% | 1,343,823 | $45.41 | $61M | −13,169 | −$20M |
| MKL - Markel | 2.37% | Add +0.6% | 41,221 | $1,475 | $61M | +252 | +$10M |
| KMX - CarMax | 1.95% | Add +0.2% | 517,325 | $96.48 | $50M | +1,050 | −$17M |
| FDX - FedEx | 1.88% | Add +0.3% | 208,257 | $231.39 | $48M | +720 | −$5M |
| AER - AerCap | 1.68% | Reduce −0.6% | 859,376 | $50.28 | $43M | −5,347 | −$13M |
| QSR - Restaurant Brands | 1.63% | Add +0.5% | 715,622 | $58.39 | $42M | +3,364 | −$1M |
| WFC - Wells Fargo | 1.50% | Reduce −6.6% | 791,728 | $48.46 | $38M | −56,165 | −$2M |
| CMPR - Cimpress | 1.07% | Add +3.9% | 432,858 | $63.59 | $28M | +16,368 | −$2M |
| BRK.A - Berkshire Hathaway | 0.99% | Hold | 48 | $528,917 | $25M | — | — |
| AAP - Advance Auto Parts | 0.98% | Add +1.3% | 121,095 | $206.96 | $25M | +1,587 | −$4M |
| DGX - Quest Diagnostics | 0.96% | Add +0.7% | 179,403 | $136.86 | $25M | +1,229 | −$6M |
| W - Wayfair | 0.80% | Add +13.2% | 184,168 | $110.78 | $20M | +21,459 | −$11M |
| BFH - Bread Financial | 0.72% | Add +1.6% | 326,922 | $56.15 | $18M | +5,236 | −$3M |
| DIS - Disney (Walt) | 0.25% | Add +12.5% | 45,936 | $137.17 | $6M | +5,100 | −$24K |
| AAPL - Apple | 0.23% | Reduce −2.2% | 33,866 | $174.60 | $6M | −774 | −$238K |
| Loyalty Ventures | 0.19% | Reduce −4.6% | 291,354 | $16.53 | $5M | −14,069 | −$4M |
| BAC - Bank of America | 0.14% | Add +15.2% | 86,204 | $41.22 | $4M | +11,377 | +$224K |
| MSFT - Microsoft | 0.07% | Add +0.2% | 6,029 | $308.34 | $2M | +13 | −$164K |
| VZ - Verizon | 0.07% | Reduce −51.1% | 33,428 | $50.95 | $2M | −34,974 | −$2M |
| BH.A - Biglari · CL A | 0.06% | Add +2.2% | 2,344 | $706.91 | $2M | +50 | +$63K |
| TRUP - Trupanion | 0.05% | Add +3.8% | 15,290 | $89.14 | $1M | +565 | −$581K |
| AMGN - Amgen | 0.04% | Hold | 3,770 | $241.91 | $912K | — | — |
| TSLA - Tesla Motors | 0.02% | Hold | 501 | $1,078 | $540K | — | — |
| XT — | 0.02% | Add +13.5% | 8,400 | $59.05 | $496K | +1,000 | +$7K |
| GS - Goldman Sachs | 0.02% | Hold | 1,330 | $330.08 | $439K | — | — |
| AMZN - Amazon | 0.02% | Reduce −5.3% | 126 | $3,262 | $411K | −7 | −$32K |
| FAST - Fastenal | 0.02% | Hold | 6,760 | $59.47 | $402K | — | — |
| CAT - Caterpillar | 0.01% | Reduce −1.9% | 1,717 | $223.06 | $383K | −33 | +$21K |
| SPY - Spdr S&P 500 | 0.01% | Add +2.0% | 816 | $452.21 | $369K | +16 | −$11K |
| CDLXEUR - Cardlytics | 0.01% | New | 6,555 | $54.92 | $360K | +6,555 | +$360K |
| COP - Conocophillips | 0.01% | Hold | 3,404 | $99.88 | $340K | — | — |
| EW - Edwards Lifesciences | 0.01% | Add +50.0% | 2,700 | $117.78 | $318K | +900 | +$85K |
| GOOGL - Alphabet · CLASS A | 0.01% | Reduce −61.4% | 112 | $2,786 | $312K | −178 | −$528K |
| CVX - Chevron | 0.01% | Reduce −1.4% | 1,702 | $162.75 | $277K | −25 | +$74K |
| GE - GE Aerospace | 0.01% | New | 2,934 | $91.34 | $268K | +2,934 | +$268K |
| QCOM - Qualcomm | 0.01% | Hold | 1,635 | $152.91 | $250K | — | — |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $209.09 | $230K | — | — |
| C - Citigroup | 0.01% | Hold | 4,048 | $53.36 | $216K | — | — |
| CFG - Citizens Financial Group | 0.01% | Hold | 4,700 | $45.32 | $213K | — | — |
| Hanesbrands | 0.01% | Reduce −84.0% | 13,755 | $14.90 | $205K | −72,025 | −$1M |
| Metro Bank | 0.00% | Reduce −1.2% | 42,500 | $1.18 | $50K | −500 | −$6K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| USB - US Bancorp | 0.01% | Exit | 0 | $56.14 | $336K | −5,985 | −$336K |
| COF - Capital One Fin'l | 0.01% | Exit | 0 | $145.33 | $218K | −1,500 | −$218K |
| SCHG - Schwab US Large Cap Growth | 0.01% | Exit | 0 | $164.08 | $201K | −1,225 | −$201K |
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