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 | 16.95% | Reduce −4.5% | 1,138,774 | $308.90 | $352M | −53,446 | +$33M |
| BN - Brookfield | 4.09% | New | 2,700,116 | $31.46 | $85M | +2,700,116 | +$85M |
| GOOGL - Alphabet · CLASS C | 3.40% | Add +21.2% | 796,423 | $88.73 | $71M | +139,374 | +$7M |
| MKL - Markel | 3.40% | Add +22.6% | 53,594 | $1,317 | $71M | +9,865 | +$23M |
| LKQ - LKQ Corp | 3.24% | Reduce −2.2% | 1,258,293 | $53.41 | $67M | −28,168 | +$7M |
| SU - Suncor | 2.90% | Reduce −1.9% | 1,896,306 | $31.73 | $60M | −36,084 | +$6M |
| AER - AerCap | 2.42% | Reduce −0.5% | 862,639 | $58.32 | $50M | −4,365 | +$14M |
| FDX - FedEx | 1.72% | Add +0.6% | 205,912 | $173.20 | $36M | +1,128 | +$5M |
| 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 | −$3M |
| DGX - Quest Diagnostics | 1.35% | Add +0.3% | 179,200 | $156.44 | $28M | +493 | +$6M |
| AAP - Advance Auto Parts | 1.31% | Add +0.8% | 185,554 | $147.03 | $27M | +1,554 | −$1M |
| BRK.A - Berkshire Hathaway | 1.04% | Reduce −20.7% | 46 | $468,717 | $22M | −12 | −$2M |
| BFH - Bread Financial | 0.70% | Add +0.5% | 383,319 | $37.66 | $14M | +2,092 | +$2M |
| CMPR - Cimpress | 0.56% | Reduce −3.1% | 423,211 | $27.61 | $12M | −13,621 | +$991K |
| W - Wayfair | 0.29% | Reduce −3.3% | 183,606 | $32.89 | $6M | −6,220 | −$140K |
| AAPL - Apple | 0.22% | Add +2.0% | 34,580 | $129.93 | $4M | +673 | −$193K |
| BAC - Bank of America | 0.19% | Add +17.1% | 117,661 | $33.12 | $4M | +17,142 | +$861K |
| DIS - Disney (Walt) | 0.16% | Reduce −10.7% | 38,843 | $86.89 | $3M | −4,661 | −$729K |
| BH.A - Biglari · CL A | 0.08% | Hold | 2,344 | $688.99 | $2M | — | — |
| MSFT - Microsoft | 0.07% | Reduce −0.4% | 5,929 | $239.84 | $1M | −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 | 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% | Reduce −1.8% | 3,252 | $88.25 | $287K | −60 | −$30K |
| BAM — | 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 | — | — |
| CDLXEUR - Cardlytics | 0.00% | Add +1.1% | 10,600 | $5.75 | $61K | +120 | −$38K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BN - Brookfield Asset Mgmt | 4.93% | Exit | 0 | $40.89 | $93M | −2,264,703 | −$93M |
| QSR - Restaurant Brands | 1.74% | Exit | 0 | $53.18 | $33M | −615,176 | −$33M |
| OXY - Occidental | 0.03% | Exit | 0 | $61.44 | $615K | −10,010 | −$615K |
| TSLA - Tesla Motors | 0.02% | Exit | 0 | $265.47 | $399K | −1,503 | −$399K |
| Hanesbrands | — | Exit | 0 | $6.93 | $75K | −10,830 | −$75K |
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