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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

2022 Q1 2021 Q4, filed 9 May, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 17.51% Reduce −0.7% 1,273,043 $352.91 $449M −9,295 +$66M
BN, Brookfield Corporation 5.02%, was 5.87% Reduce −2.0% 2,275,468 $56.57 $129M −46,858 −$11M
GOOGL, Alphabet Class C 3.64%, was 4.12% Reduce −1.4% 33,473 $2,793 $93M −491 −$4.8M
SU, Suncor Energy 2.56% Reduce −1.1% 2,014,531 $32.59 $66M −22,626 +$15M
LKQ 2.38%, was 3.41% Reduce −1.0% 1,343,823 $45.41 $61M −13,169 −$20M
MKL, Markel Group 2.37%, was 2.12% 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 −$5.5M
AER, AerCap 1.68%, was 2.37% Reduce −0.6% 859,376 $50.28 $43M −5,347 −$13M
QSR, Restaurant Brands International 1.63% Add +0.5% 715,622 $58.39 $42M +3,364 −$1.4M
WFC, Wells Fargo 1.50%, was 1.70% Reduce −6.6% 791,728 $48.46 $38M −56,165 −$2.3M
CMPR, Cimpress 1.07% Add +3.9% 432,858 $63.59 $28M +16,368 −$2.3M
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 −$3.6M
DGX, Quest Diagnostics 0.96% Add +0.7% 179,403 $136.86 $25M +1,229 −$6.3M
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 −$3.1M
DIS, Disney 0.25% Add +12.5% 45,936 $137.17 $6.3M +5,100 −$24K
AAPL, Apple 0.23%, was 0.26% Reduce −2.2% 33,866 $174.60 $5.9M −774 −$238K
Loyalty Ventures 0.19%, was 0.38% Reduce −4.6% 291,354 $16.53 $4.8M −14,069 −$4.4M
BAC, Bank of America 0.14% Add +15.2% 86,204 $41.22 $3.6M +11,377 +$224K
MSFT, Microsoft 0.07% Add +0.2% 6,029 $308.34 $1.9M +13 −$164K
VZ, Verizon 0.07%, was 0.15% Reduce −51.1% 33,428 $50.95 $1.7M −34,974 −$1.9M
BH.A, Biglari 0.06% Add +2.2% 2,344 $706.91 $1.7M +50 +$63K
TRUP, Trupanion 0.05% Add +3.8% 15,290 $89.14 $1.4M +565 −$581K
AMGN, Amgen 0.04% Hold 3,770 $241.91 $912K — —
TSLA, Tesla 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%, was 0.02% Reduce −1.9% 1,717 $223.06 $383K −33 +$21K
SPY, SPDR S&P 500 ETF Trust 0.01% Add +2.0% 816 $452.21 $369K +16 −$11K
CDLX, 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%, was 0.04% 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%, was 0.06% Reduce −84.0% 13,755 $14.90 $205K −72,025 −$1.2M
Metro Bank 0.00% Reduce −1.2% 42,500 $1.18 $50K −500 −$6K

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
USB, U.S. Bancorp 0.01% Exit 0 $56.14 $336K −5,985 −$336K
COF, Capital One 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

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 Q4. 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