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 | 18.49% | Add +1.1% | 1,374,701 | $350.30 | $482M | +14,479 | +$18M |
| MKL - Markel | 4.09% | Add +0.5% | 72,381 | $1,472 | $107M | +382 | +$7M |
| GOOGL - Alphabet | 3.90% | Reduce −0.7% | 770,724 | $131.85 | $102M | −5,159 | +$8M |
| BN - Brookfield | 3.65% | Add +0.8% | 3,038,329 | $31.27 | $95M | +25,606 | −$6M |
| SU - Suncor | 2.36% | Reduce −1.7% | 1,784,211 | $34.38 | $61M | −31,749 | +$8M |
| LKQ - LKQ Corp | 2.26% | Reduce −0.6% | 1,187,231 | $49.51 | $59M | −6,778 | −$11M |
| AER - AerCap | 2.14% | Add +6.7% | 889,295 | $62.67 | $56M | +55,485 | +$3M |
| FDX - FedEx | 1.95% | Reduce −3.5% | 191,823 | $264.92 | $51M | −7,036 | +$2M |
| KMX - CarMax | 1.67% | Reduce −1.4% | 614,059 | $70.73 | $43M | −8,765 | −$9M |
| FCNCA - First Citizens | 1.05% | Add +94.3% | 19,799 | $1,380 | $27M | +9,611 | +$14M |
| CMPR - Cimpress | 0.99% | Reduce −3.5% | 366,386 | $70.01 | $26M | −13,434 | +$3M |
| BRK.A - Berkshire Hathaway | 0.82% | Reduce −13.0% | 40 | $531,475 | $21M | −6 | −$3M |
| DGX - Quest Diagnostics | 0.79% | Reduce −5.8% | 167,730 | $121.86 | $20M | −10,356 | −$5M |
| W - Wayfair | 0.37% | Reduce −2.9% | 157,781 | $60.57 | $10M | −4,732 | −$1M |
| AAPL - Apple | 0.22% | Reduce −0.1% | 34,055 | $171.22 | $6M | −25 | −$779K |
| BAC - Bank of America | 0.17% | Add +0.1% | 158,054 | $27.38 | $4M | +168 | −$202K |
| DIS - Disney (Walt) | 0.11% | Reduce −2.8% | 35,439 | $81.04 | $3M | −1,030 | −$384K |
| BH.A - Biglari · CL A | 0.07% | Add +0.7% | 2,359 | $794.83 | $2M | +17 | −$350K |
| BAM — | 0.07% | Add +0.3% | 56,122 | $33.34 | $2M | +187 | +$46K |
| MSFT - Microsoft | 0.07% | Add +1.1% | 5,869 | $315.73 | $2M | +65 | −$123K |
| AMGN - Amgen | 0.04% | Hold | 3,720 | $268.82 | $1M | — | — |
| TRUP - Trupanion | 0.02% | Add +32.1% | 22,925 | $28.18 | $646K | +5,575 | +$305K |
| TSLA - Tesla Motors | 0.02% | Add +56.9% | 2,481 | $250.30 | $621K | +900 | +$207K |
| GOOGL - Alphabet · CLASS A | 0.02% | Hold | 4,082 | $130.82 | $534K | — | — |
| CAT - Caterpillar | 0.02% | Hold | 1,717 | $273.15 | $469K | — | — |
| PKG - Karat Packaging | 0.02% | New | 20,000 | $23.05 | $461K | +20,000 | +$461K |
| XT — | 0.02% | Hold | 8,400 | $52.26 | $439K | — | — |
| COP - Conocophillips | 0.02% | Hold | 3,404 | $119.86 | $408K | — | — |
| WFC - Wells Fargo | 0.02% | Reduce −98.7% | 9,969 | $40.83 | $407K | −751,961 | −$32M |
| GS - Goldman Sachs | 0.02% | Hold | 1,230 | $323.58 | $398K | — | — |
| GE - GE Aerospace | 0.01% | Add +8.5% | 3,327 | $110.61 | $368K | +260 | +$31K |
| SPY - Spdr S&P 500 | 0.01% | Hold | 816 | $427.70 | $349K | — | — |
| CDLXEUR - Cardlytics | 0.01% | Add +71.0% | 20,350 | $16.51 | $336K | +8,450 | +$261K |
| AMZN - Amazon | 0.01% | Hold | 2,520 | $126.98 | $320K | — | — |
| Matson | 0.01% | New | 3,555 | $88.61 | $315K | +3,555 | +$315K |
| VZ - Verizon | 0.01% | Reduce −11.7% | 9,076 | $32.39 | $294K | −1,200 | −$88K |
| CVX - Chevron | 0.01% | Hold | 1,687 | $168.35 | $284K | — | — |
| FAST - Fastenal | 0.01% | Reduce −17.6% | 5,160 | $54.65 | $282K | −1,100 | −$87K |
| UBER — | 0.01% | Add +11.5% | 5,800 | $46.03 | $267K | +600 | +$43K |
| SRE - Sempra Energy | 0.01% | Add +100.1% | 3,799 | $67.91 | $258K | +1,900 | −$19K |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $230.00 | $253K | — | — |
| RTX - Raytheon Technologies | 0.01% | New | 3,489 | $71.94 | $251K | +3,489 | +$251K |
| TMO - Thermo Fisher | 0.01% | New | 432 | $506.94 | $219K | +432 | +$219K |
| TSN - Tyson Foods | 0.01% | New | 4,050 | $50.37 | $204K | +4,050 | +$204K |
| Metro Bank | 0.00% | Hold | 42,500 | $0.7059 | $30K | — | — |
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