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 | 18.36% | Reduce 0.0% | 1,360,222 | $341.00 | $464M | −67 | +$44M |
| BN - Brookfield | 4.01% | Add +1.0% | 3,012,723 | $33.65 | $101M | +30,597 | +$4M |
| MKL - Markel | 3.94% | Add +5.2% | 71,999 | $1,383 | $100M | +3,532 | +$12M |
| GOOGL - Alphabet | 3.71% | Reduce −2.8% | 775,883 | $120.97 | $94M | −22,420 | +$11M |
| LKQ - LKQ Corp | 2.75% | Reduce −3.1% | 1,194,009 | $58.27 | $70M | −38,361 | −$374K |
| SU - Suncor | 2.11% | Reduce −2.9% | 1,815,960 | $29.32 | $53M | −54,479 | −$5M |
| AER - AerCap | 2.10% | Reduce −2.5% | 833,810 | $63.52 | $53M | −21,507 | +$5M |
| KMX - CarMax | 2.06% | Reduce −2.4% | 622,824 | $83.70 | $52M | −15,279 | +$11M |
| FDX - FedEx | 1.95% | Reduce −3.1% | 198,859 | $247.90 | $49M | −6,327 | +$2M |
| WFC - Wells Fargo | 1.29% | Reduce −2.5% | 761,930 | $42.68 | $33M | −19,292 | +$3M |
| DGX - Quest Diagnostics | 0.99% | Reduce −2.6% | 178,086 | $140.56 | $25M | −4,790 | −$841K |
| BRK.A - Berkshire Hathaway | 0.94% | Hold | 46 | $517,804 | $24M | — | — |
| CMPR - Cimpress | 0.89% | Reduce −8.2% | 379,820 | $59.48 | $23M | −34,049 | +$4M |
| FCNCA - First Citizens | 0.52% | New | 10,188 | $1,283 | $13M | +10,188 | +$13M |
| W - Wayfair | 0.42% | Reduce −10.1% | 162,513 | $65.01 | $11M | −18,358 | +$4M |
| AAPL - Apple | 0.26% | Hold | 34,080 | $193.96 | $7M | — | — |
| BAC - Bank of America | 0.18% | Add +2.9% | 157,886 | $28.69 | $5M | +4,429 | +$141K |
| DIS - Disney (Walt) | 0.13% | Reduce −4.2% | 36,469 | $89.28 | $3M | −1,589 | −$555K |
| BH.A - Biglari · CL A | 0.09% | Reduce −0.2% | 2,342 | $950.04 | $2M | −4 | +$275K |
| MSFT - Microsoft | 0.08% | Reduce −2.1% | 5,804 | $340.45 | $2M | −125 | +$267K |
| BAM — | 0.07% | Reduce −0.5% | 55,935 | $32.63 | $2M | −262 | −$14K |
| AMGN - Amgen | 0.03% | Hold | 3,720 | $222.04 | $826K | — | — |
| GOOGL - Alphabet · CLASS A | 0.02% | Add +6.2% | 4,082 | $119.79 | $489K | +240 | +$90K |
| XT — | 0.02% | Hold | 8,400 | $55.60 | $467K | — | — |
| CAT - Caterpillar | 0.02% | Hold | 1,717 | $245.78 | $422K | — | — |
| TSLA - Tesla Motors | 0.02% | Add +5.2% | 1,581 | $261.86 | $414K | +78 | +$102K |
| GS - Goldman Sachs | 0.02% | Hold | 1,230 | $322.76 | $397K | — | — |
| VZ - Verizon | 0.02% | Reduce −10.8% | 10,276 | $37.17 | $382K | −1,250 | −$66K |
| FAST - Fastenal | 0.01% | Reduce −3.8% | 6,260 | $58.95 | $369K | −250 | +$18K |
| SPY - Spdr S&P 500 | 0.01% | Hold | 816 | $443.63 | $362K | — | — |
| COP - Conocophillips | 0.01% | Hold | 3,404 | $103.70 | $353K | — | — |
| TRUP - Trupanion | 0.01% | Add +5.8% | 17,350 | $19.65 | $341K | +950 | −$362K |
| GE - GE Aerospace | 0.01% | Hold | 3,067 | $109.88 | $337K | — | — |
| AMZN - Amazon | 0.01% | Hold | 2,520 | $130.56 | $329K | — | — |
| SRE - Sempra Energy | 0.01% | Hold | 1,899 | $145.87 | $277K | — | — |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $250.00 | $275K | — | — |
| CVX - Chevron | 0.01% | Hold | 1,687 | $157.08 | $265K | — | — |
| UBER — | 0.01% | New | 5,200 | $43.08 | $224K | +5,200 | +$224K |
| CDLXEUR - Cardlytics | 0.00% | Add +10.2% | 11,900 | $6.30 | $75K | +1,100 | +$38K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BFH - Bread Financial | 0.53% | Exit | 0 | $30.32 | $12M | −390,648 | −$12M |
| Mapleton Capital Investors | 0.01% | Exit | 0 | $1.00 | $255K | −254,714 | −$255K |
| Metro Bank | — | Exit | 0 | $1.32 | $56K | −42,500 | −$56K |
| Hershiser Income Fund II | — | Exit | 0 | $1.03 | $18K | −17,529 | −$18K |
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