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 | 16.40% | Reduce −5.6% | 1,201,765 | $273.02 | $328M | −71,278 | −$121M |
| BN - Brookfield Asset Mgmt | 4.96% | Reduce −2.0% | 2,230,492 | $44.47 | $99M | −44,976 | −$30M |
| GOOGL - Alphabet · CLASS C | 3.60% | Reduce −1.6% | 32,924 | $2,187 | $72M | −549 | −$21M |
| SU - Suncor | 3.43% | Reduce −2.9% | 1,955,192 | $35.07 | $69M | −59,339 | +$3M |
| LKQ - LKQ Corp | 3.24% | Reduce −1.8% | 1,319,486 | $49.09 | $65M | −24,337 | +$4M |
| MKL - Markel | 2.64% | Reduce −0.8% | 40,899 | $1,293 | $53M | −322 | −$8M |
| KMX - CarMax | 2.38% | Add +1.6% | 525,824 | $90.48 | $48M | +8,499 | −$2M |
| FDX - FedEx | 2.33% | Reduce −1.4% | 205,282 | $226.71 | $47M | −2,975 | −$2M |
| QSR - Restaurant Brands | 1.78% | Reduce −0.8% | 709,558 | $50.15 | $36M | −6,064 | −$6M |
| AER - AerCap | 1.77% | Add +0.9% | 867,440 | $40.94 | $36M | +8,064 | −$8M |
| WFC - Wells Fargo | 1.54% | Reduce −0.6% | 786,992 | $39.17 | $31M | −4,736 | −$8M |
| DGX - Quest Diagnostics | 1.18% | Reduce −0.7% | 178,138 | $132.98 | $24M | −1,265 | −$864K |
| AAP - Advance Auto Parts | 1.04% | Reduce −0.3% | 120,760 | $173.09 | $21M | −335 | −$4M |
| BRK.A - Berkshire Hathaway | 0.98% | Hold | 48 | $408,938 | $20M | — | — |
| CMPR - Cimpress | 0.83% | Reduce −1.2% | 427,642 | $38.90 | $17M | −5,216 | −$11M |
| BFH - Bread Financial | 0.70% | Add +16.2% | 379,822 | $37.06 | $14M | +52,900 | −$4M |
| W - Wayfair | 0.41% | Add +2.7% | 189,136 | $43.56 | $8M | +4,968 | −$12M |
| AAPL - Apple | 0.23% | Hold | 33,866 | $136.72 | $5M | — | — |
| DIS - Disney (Walt) | 0.21% | Reduce −4.2% | 44,026 | $94.40 | $4M | −1,910 | −$2M |
| BAC - Bank of America | 0.14% | Add +7.4% | 92,572 | $31.13 | $3M | +6,368 | −$671K |
| MSFT - Microsoft | 0.08% | Hold | 6,029 | $256.76 | $2M | — | — |
| BH.A - Biglari · CL A | 0.07% | Add +4.3% | 2,444 | $587.97 | $1M | +100 | −$220K |
| TRUP - Trupanion | 0.05% | Add +2.3% | 15,640 | $60.23 | $942K | +350 | −$421K |
| AMGN - Amgen | 0.05% | Reduce −1.3% | 3,720 | $243.28 | $905K | −50 | −$7K |
| VZ - Verizon | 0.03% | Reduce −60.7% | 13,128 | $50.73 | $666K | −20,300 | −$1M |
| XT — | 0.02% | Hold | 8,400 | $47.98 | $403K | — | — |
| Activision Blizzard | 0.02% | New | 5,000 | $77.80 | $389K | +5,000 | +$389K |
| GS - Goldman Sachs | 0.02% | Reduce −7.5% | 1,230 | $296.75 | $365K | −100 | −$74K |
| AMZN - Amazon | 0.02% | Add +2614.3% | 3,420 | $106.14 | $363K | +3,294 | −$48K |
| FAST - Fastenal | 0.02% | Hold | 6,760 | $49.85 | $337K | — | — |
| TSLA - Tesla Motors | 0.02% | Hold | 501 | $672.65 | $337K | — | — |
| SPY - Spdr S&P 500 | 0.02% | Hold | 816 | $377.45 | $308K | — | — |
| GOOGL - Alphabet · CLASS A | 0.02% | Add +25.9% | 141 | $2,177 | $307K | +29 | −$5K |
| CAT - Caterpillar | 0.02% | Hold | 1,717 | $178.80 | $307K | — | — |
| COP - Conocophillips | 0.02% | Hold | 3,404 | $89.89 | $306K | — | — |
| CVX - Chevron | 0.01% | Add +9.4% | 1,862 | $145.01 | $270K | +160 | −$7K |
| EW - Edwards Lifesciences | 0.01% | Hold | 2,700 | $95.19 | $257K | — | — |
| QCOM - Qualcomm | 0.01% | Hold | 1,635 | $127.83 | $209K | — | — |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $181.82 | $200K | — | — |
| Hanesbrands | 0.01% | Reduce −21.3% | 10,830 | $10.25 | $111K | −2,925 | −$94K |
| Metro Bank | 0.00% | Hold | 42,500 | $0.9412 | $40K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Loyalty Ventures | 0.19% | Exit | 0 | $16.53 | $5M | −291,354 | −$5M |
| CDLXEUR - Cardlytics | 0.01% | Exit | 0 | $54.92 | $360K | −6,555 | −$360K |
| GE - GE Aerospace | 0.01% | Exit | 0 | $91.34 | $268K | −2,934 | −$268K |
| C - Citigroup | 0.01% | Exit | 0 | $53.36 | $216K | −4,048 | −$216K |
| CFG - Citizens Financial Group | 0.01% | Exit | 0 | $45.32 | $213K | −4,700 | −$213K |
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