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 | 16.96% | Reduce −0.8% | 1,192,220 | $267.02 | $318M | −9,545 | −$10M |
| BN - Brookfield Asset Mgmt | 4.93% | Add +1.5% | 2,264,703 | $40.89 | $93M | +34,211 | −$7M |
| GOOGL - Alphabet · CLASS C | 3.36% | Add +1895.7% | 657,049 | $96.15 | $63M | +624,125 | −$9M |
| LKQ - LKQ Corp | 3.23% | Reduce −2.5% | 1,286,461 | $47.15 | $61M | −33,025 | −$4M |
| SU - Suncor | 2.90% | Reduce −1.2% | 1,932,390 | $28.15 | $54M | −22,802 | −$14M |
| MKL - Markel | 2.53% | Add +6.9% | 43,729 | $1,084 | $47M | +2,830 | −$5M |
| AER - AerCap | 1.95% | Reduce −0.1% | 867,004 | $42.33 | $37M | −436 | +$1M |
| KMX - CarMax | 1.85% | Add 0.0% | 525,952 | $66.02 | $35M | +128 | −$13M |
| QSR - Restaurant Brands | 1.74% | Reduce −13.3% | 615,176 | $53.18 | $33M | −94,382 | −$3M |
| WFC - Wells Fargo | 1.68% | Reduce −0.3% | 784,373 | $40.22 | $32M | −2,619 | +$721K |
| FDX - FedEx | 1.62% | Reduce −0.2% | 204,784 | $148.47 | $30M | −498 | −$16M |
| AAP - Advance Auto Parts | 1.53% | Add +52.4% | 184,000 | $156.34 | $29M | +63,240 | +$8M |
| BRK.A - Berkshire Hathaway | 1.26% | Add +20.8% | 58 | $406,483 | $24M | +10 | +$4M |
| DGX - Quest Diagnostics | 1.17% | Add +0.3% | 178,707 | $122.69 | $22M | +569 | −$2M |
| BFH - Bread Financial | 0.64% | Add +0.4% | 381,227 | $31.45 | $12M | +1,405 | −$2M |
| CMPR - Cimpress | 0.57% | Add +2.1% | 436,832 | $24.48 | $11M | +9,190 | −$6M |
| W - Wayfair | 0.33% | Add +0.4% | 189,826 | $32.55 | $6M | +690 | −$2M |
| AAPL - Apple | 0.25% | Add +0.1% | 33,907 | $138.20 | $5M | +41 | +$56K |
| DIS - Disney (Walt) | 0.22% | Reduce −1.2% | 43,504 | $94.34 | $4M | −522 | −$52K |
| BAC - Bank of America | 0.16% | Add +8.6% | 100,519 | $30.20 | $3M | +7,947 | +$154K |
| MSFT - Microsoft | 0.07% | Reduce −1.2% | 5,954 | $232.95 | $1M | −75 | −$161K |
| BH.A - Biglari · CL A | 0.07% | Reduce −4.1% | 2,344 | $580.20 | $1M | −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 Motors | 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 | 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 |
| CDLXEUR - 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
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| 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 |
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