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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 Q2 2022 Q1, filed 28 Jul, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 16.40%, was 17.51% Reduce −5.6% 1,201,765 $273.02 $328M −71,278 −$121M
BN, Brookfield Corporation 4.96%, was 5.02% Reduce −2.0% 2,230,492 $44.47 $99M −44,976 −$30M
GOOGL, Alphabet Class C 3.60%, was 3.64% Reduce −1.6% 32,924 $2,187 $72M −549 −$21M
SU, Suncor Energy 3.43% Reduce −2.9% 1,955,192 $35.07 $69M −59,339 +$2.9M
LKQ 3.24% Reduce −1.8% 1,319,486 $49.09 $65M −24,337 +$3.8M
MKL, Markel Group 2.64% Reduce −0.8% 40,899 $1,293 $53M −322 −$7.9M
KMX, CarMax 2.38%, was 1.95% Add +1.6% 525,824 $90.48 $48M +8,499 −$2.3M
FDX, FedEx 2.33% Reduce −1.4% 205,282 $226.71 $47M −2,975 −$1.6M
QSR, Restaurant Brands International 1.78% Reduce −0.8% 709,558 $50.15 $36M −6,064 −$6.2M
AER, AerCap 1.77%, was 1.68% Add +0.9% 867,440 $40.94 $36M +8,064 −$7.7M
WFC, Wells Fargo 1.54% Reduce −0.6% 786,992 $39.17 $31M −4,736 −$7.5M
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 −$4.2M
BRK.A, Berkshire Hathaway 0.98% Hold 48 $408,938 $20M — —
CMPR, Cimpress 0.83%, was 1.07% 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 −$4.3M
W, Wayfair 0.41% Add +2.7% 189,136 $43.56 $8.2M +4,968 −$12M
AAPL, Apple 0.23% Hold 33,866 $136.72 $4.6M — —
DIS, Disney 0.21%, was 0.25% Reduce −4.2% 44,026 $94.40 $4.2M −1,910 −$2.1M
BAC, Bank of America 0.14% Add +7.4% 92,572 $31.13 $2.9M +6,368 −$671K
MSFT, Microsoft 0.08% Hold 6,029 $256.76 $1.5M — —
BH.A, Biglari 0.07%, was 0.06% Add +4.3% 2,444 $587.97 $1.4M +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%, was 0.07% 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 0.02% Hold 501 $672.65 $337K — —
SPY, SPDR S&P 500 ETF Trust 0.02% Hold 816 $377.45 $308K — —
GOOGL, Alphabet Class A 0.02%, was 0.01% 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

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Loyalty Ventures 0.19% Exit 0 $16.53 $4.8M −291,354 −$4.8M
CDLX, 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

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 2022 Q1. 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