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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 Q3 2022 Q2, filed 2 Nov, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 16.96% Reduce −0.8% 1,192,220 $267.02 $318M −9,545 −$9.8M
BN, Brookfield Corporation 4.93% Add +1.5% 2,264,703 $40.89 $93M +34,211 −$6.6M
GOOGL, Alphabet Class C 3.36% Add +1895.7% 657,049 $96.15 $63M +624,125 −$8.8M
LKQ 3.23%, was 3.24% Reduce −2.5% 1,286,461 $47.15 $61M −33,025 −$4.1M
SU, Suncor Energy 2.90%, was 3.43% Reduce −1.2% 1,932,390 $28.15 $54M −22,802 −$14M
MKL, Markel Group 2.53% Add +6.9% 43,729 $1,084 $47M +2,830 −$5.5M
AER, AerCap 1.95% Reduce −0.1% 867,004 $42.33 $37M −436 +$1.2M
KMX, CarMax 1.85% Add 0.0% 525,952 $66.02 $35M +128 −$13M
QSR, Restaurant Brands International 1.74%, was 1.78% Reduce −13.3% 615,176 $53.18 $33M −94,382 −$2.9M
WFC, Wells Fargo 1.68% Reduce −0.3% 784,373 $40.22 $32M −2,619 +$721K
FDX, FedEx 1.62%, was 2.33% Reduce −0.2% 204,784 $148.47 $30M −498 −$16M
AAP, Advance Auto Parts 1.53%, was 1.04% Add +52.4% 184,000 $156.34 $29M +63,240 +$7.9M
BRK.A, Berkshire Hathaway 1.26%, was 0.98% Add +20.8% 58 $406,483 $24M +10 +$3.9M
DGX, Quest Diagnostics 1.17% Add +0.3% 178,707 $122.69 $22M +569 −$1.8M
BFH, Bread Financial 0.64% Add +0.4% 381,227 $31.45 $12M +1,405 −$2.1M
CMPR, Cimpress 0.57% Add +2.1% 436,832 $24.48 $11M +9,190 −$5.9M
W, Wayfair 0.33% Add +0.4% 189,826 $32.55 $6.2M +690 −$2.1M
AAPL, Apple 0.25%, was 0.23% Add +0.1% 33,907 $138.20 $4.7M +41 +$56K
DIS, Disney 0.22% Reduce −1.2% 43,504 $94.34 $4.1M −522 −$52K
BAC, Bank of America 0.16%, was 0.14% Add +8.6% 100,519 $30.20 $3M +7,947 +$154K
MSFT, Microsoft 0.07%, was 0.08% Reduce −1.2% 5,954 $232.95 $1.4M −75 −$161K
BH.A, Biglari 0.07% Reduce −4.1% 2,344 $580.20 $1.4M −100 −$77K
TRUP, Trupanion 0.05% Reduce −3.8% 15,040 $59.44 $894K −600 −$48K
AMGN, Amgen 0.04% Hold 3,720 $225.27 $838K — —
OXY, Occidental 0.03% New 10,010 $61.44 $615K +10,010 +$615K
VZ, Verizon 0.03% Reduce −1.5% 12,928 $37.98 $491K −200 −$175K
TSLA, Tesla 0.02% Add +200.0% 1,503 $265.47 $399K +1,002 +$62K
XT 0.02% Hold 8,400 $44.52 $374K — —
GS, Goldman Sachs 0.02% Hold 1,230 $292.68 $360K — —
COP, ConocoPhillips 0.02% Hold 3,404 $102.23 $348K — —
GOOGL, Alphabet Class A 0.02% Add +2248.9% 3,312 $95.71 $317K +3,171 +$10K
FAST, Fastenal 0.02% Reduce −3.7% 6,510 $46.08 $300K −250 −$37K
SPY, SPDR S&P 500 ETF Trust 0.02% Hold 816 $356.62 $291K — —
AMZN, Amazon 0.02% Reduce −26.3% 2,520 $113.10 $285K −900 −$78K
CAT, Caterpillar 0.02% Hold 1,717 $164.24 $282K — —
CVX, Chevron 0.01% Add +0.6% 1,874 $143.54 $269K +12 −$1K
CDLX, Cardlytics 0.01% New 10,480 $9.45 $99K +10,480 +$99K
Hanesbrands 0.00% Hold 10,830 $6.93 $75K — —
Metro Bank 0.00% Hold 42,500 $0.8941 $38K — —

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Activision Blizzard 0.02% Exit 0 $77.80 $389K −5,000 −$389K
EW, Edwards Lifesciences 0.01% Exit 0 $95.19 $257K −2,700 −$257K
QCOM, Qualcomm 0.01% Exit 0 $127.83 $209K −1,635 −$209K
ITW, Illinois Tool Works 0.01% Exit 0 $181.82 $200K −1,100 −$200K

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 Q2. 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