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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 Q4 2022 Q3, filed 6 Feb, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 16.95%, was 16.96% Reduce −4.5% 1,138,774 $308.90 $352M −53,446 +$33M
BN, Brookfield Corporation 4.09% New 2,700,116 $31.46 $85M +2,700,116 +$85M
GOOGL, Alphabet Class C 3.40%, was 3.36% Add +21.2% 796,423 $88.73 $71M +139,374 +$7.5M
MKL, Markel Group 3.40%, was 2.53% Add +22.6% 53,594 $1,317 $71M +9,865 +$23M
LKQ 3.24% Reduce −2.2% 1,258,293 $53.41 $67M −28,168 +$6.5M
SU, Suncor Energy 2.90% Reduce −1.9% 1,896,306 $31.73 $60M −36,084 +$5.8M
AER, AerCap 2.42% Reduce −0.5% 862,639 $58.32 $50M −4,365 +$14M
FDX, FedEx 1.72%, was 1.62% Add +0.6% 205,912 $173.20 $36M +1,128 +$5.3M
WFC, Wells Fargo 1.56% Add +0.3% 786,532 $41.29 $32M +2,159 +$929K
KMX, CarMax 1.54% Add 0.0% 526,099 $60.89 $32M +147 −$2.7M
DGX, Quest Diagnostics 1.35%, was 1.17% Add +0.3% 179,200 $156.44 $28M +493 +$6.1M
AAP, Advance Auto Parts 1.31% Add +0.8% 185,554 $147.03 $27M +1,554 −$1.5M
BRK.A, Berkshire Hathaway 1.04%, was 1.26% Reduce −20.7% 46 $468,717 $22M −12 −$2M
BFH, Bread Financial 0.70%, was 0.64% Add +0.5% 383,319 $37.66 $14M +2,092 +$2.4M
CMPR, Cimpress 0.56%, was 0.57% Reduce −3.1% 423,211 $27.61 $12M −13,621 +$991K
W, Wayfair 0.29%, was 0.33% Reduce −3.3% 183,606 $32.89 $6M −6,220 −$140K
AAPL, Apple 0.22% Add +2.0% 34,580 $129.93 $4.5M +673 −$193K
BAC, Bank of America 0.19%, was 0.16% Add +17.1% 117,661 $33.12 $3.9M +17,142 +$861K
DIS, Disney 0.16%, was 0.22% Reduce −10.7% 38,843 $86.89 $3.4M −4,661 −$729K
BH.A, Biglari 0.08% Hold 2,344 $688.99 $1.6M — —
MSFT, Microsoft 0.07% Reduce −0.4% 5,929 $239.84 $1.4M −25 +$35K
AMGN, Amgen 0.05% Hold 3,720 $262.63 $977K — —
TRUP, Trupanion 0.04% Add +2.4% 15,400 $47.53 $732K +360 −$162K
VZ, Verizon 0.02% Hold 12,928 $39.37 $509K — —
GS, Goldman Sachs 0.02% Hold 1,230 $343.09 $422K — —
CAT, Caterpillar 0.02% Hold 1,717 $239.37 $411K — —
COP, ConocoPhillips 0.02% Hold 3,404 $118.10 $402K — —
XT 0.02% Hold 8,400 $47.38 $398K — —
SPY, SPDR S&P 500 ETF Trust 0.02% Hold 816 $382.35 $312K — —
FAST, Fastenal 0.01% Hold 6,510 $47.31 $308K — —
CVX, Chevron 0.01% Reduce −9.4% 1,697 $179.73 $305K −177 +$36K
GOOGL, Alphabet Class A 0.01%, was 0.02% Reduce −1.8% 3,252 $88.25 $287K −60 −$30K
BAM, Brookfield Asset Management 0.01% New 9,952 $28.64 $285K +9,952 +$285K
ITW, Illinois Tool Works 0.01% New 1,100 $220.00 $242K +1,100 +$242K
GE, GE Aerospace 0.01% New 2,592 $83.72 $217K +2,592 +$217K
AMZN, Amazon 0.01% Hold 2,520 $84.13 $212K — —
Metro Bank 0.00% Hold 42,500 $1.46 $62K — —
CDLX, Cardlytics 0.00% Add +1.1% 10,600 $5.75 $61K +120 −$38K

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BN, Brookfield Corporation 4.93% Exit 0 $40.89 $93M −2,264,703 −$93M
QSR, Restaurant Brands International 1.74% Exit 0 $53.18 $33M −615,176 −$33M
OXY, Occidental 0.03% Exit 0 $61.44 $615K −10,010 −$615K
TSLA, Tesla 0.02% Exit 0 $265.47 $399K −1,503 −$399K
Hanesbrands — Exit 0 $6.93 $75K −10,830 −$75K

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 Q3. 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