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 | 16.63% | Reduce −13.7% | 1,203,380 | $420.52 | $506M | −191,075 | +$9M |
| BN - Brookfield | 4.18% | Add +0.4% | 3,037,695 | $41.87 | $127M | +11,623 | +$6M |
| MKL - Markel | 3.86% | Add +1.5% | 77,207 | $1,521 | $117M | +1,143 | +$9M |
| GOOGL - Alphabet | 3.84% | Add +1.0% | 767,888 | $152.26 | $117M | +7,602 | +$10M |
| AER - AerCap | 2.49% | Reduce −0.9% | 871,891 | $86.91 | $76M | −7,593 | +$10M |
| LKQ - LKQ Corp | 2.17% | Add +0.1% | 1,234,577 | $53.41 | $66M | +1,404 | +$7M |
| SU - Suncor | 2.09% | Reduce −1.6% | 1,721,025 | $36.91 | $64M | −27,281 | +$8M |
| FDX - FedEx | 1.79% | Reduce −0.4% | 188,037 | $289.74 | $54M | −694 | +$7M |
| KMX - CarMax | 1.75% | Add +0.5% | 612,181 | $87.11 | $53M | +2,779 | +$7M |
| FCNCA - First Citizens | 1.49% | Add +2.0% | 27,801 | $1,635 | $45M | +542 | +$7M |
| CMPR - Cimpress | 0.98% | Add +0.3% | 337,552 | $88.51 | $30M | +998 | +$3M |
| HSY - Hershey Foods | 0.82% | New | 128,588 | $194.50 | $25M | +128,588 | +$25M |
| BRK.A - Berkshire Hathaway | 0.63% | Reduce −23.1% | 30 | $634,440 | $19M | −9 | −$2M |
| DGX - Quest Diagnostics | 0.59% | Reduce −9.2% | 135,445 | $133.11 | $18M | −13,707 | −$3M |
| W - Wayfair | 0.36% | Add +9.7% | 162,721 | $67.88 | $11M | +14,417 | +$2M |
| SIRI - Liberty Media SiriusXM | 0.20% | New | 200,832 | $29.71 | $6M | +200,832 | +$6M |
| AAPL - Apple | 0.18% | Reduce −4.2% | 32,384 | $171.48 | $6M | −1,430 | −$957K |
| BAC - Bank of America | 0.17% | Reduce −1.2% | 135,408 | $37.92 | $5M | −1,698 | +$518K |
| MSFT - Microsoft | 0.08% | Reduce −1.7% | 5,744 | $420.72 | $2M | −100 | +$219K |
| BAM — | 0.07% | Reduce −0.3% | 53,783 | $42.02 | $2M | −187 | +$92K |
| BH.A - Biglari · CL A | 0.07% | Add +1.9% | 2,394 | $925.00 | $2M | +45 | +$350K |
| AMGN - Amgen | 0.03% | Hold | 3,720 | $284.32 | $1M | — | — |
| TRUP - Trupanion | 0.03% | Add +34.8% | 32,355 | $27.61 | $893K | +8,355 | +$161K |
| XT — | 0.02% | Hold | 12,450 | $59.62 | $742K | — | — |
| CDLXEUR - Cardlytics | 0.02% | Add +83.1% | 42,475 | $14.49 | $615K | +19,275 | +$402K |
| CAT - Caterpillar | 0.02% | Reduce −5.8% | 1,617 | $366.43 | $593K | −100 | +$85K |
| GE - GE Aerospace | 0.02% | Hold | 3,327 | $175.53 | $584K | — | — |
| GS - Goldman Sachs | 0.02% | Hold | 1,230 | $417.69 | $514K | — | — |
| GOOGL - Alphabet · CLASS A | 0.02% | Hold | 3,370 | $150.93 | $509K | — | — |
| SPY - Spdr S&P 500 | 0.02% | Hold | 965 | $523.07 | $505K | — | — |
| AMZN - Amazon | 0.01% | Hold | 2,520 | $180.38 | $455K | — | — |
| TSLA - Tesla Motors | 0.01% | Hold | 2,478 | $175.79 | $436K | — | — |
| COP - Conocophillips | 0.01% | Hold | 3,404 | $127.28 | $433K | — | — |
| DIS - Disney (Walt) | 0.01% | Hold | 3,360 | $122.36 | $411K | — | — |
| Matson | 0.01% | Reduce −8.7% | 3,396 | $112.39 | $382K | −324 | −$26K |
| UBER — | 0.01% | Reduce −4.3% | 4,500 | $76.99 | $346K | −200 | +$57K |
| RTX - Raytheon Technologies | 0.01% | Hold | 3,489 | $97.53 | $340K | — | — |
| VZ - Verizon | 0.01% | Reduce −18.2% | 7,400 | $41.96 | $311K | −1,650 | −$31K |
| FAST - Fastenal | 0.01% | Hold | 3,960 | $77.14 | $305K | — | — |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $268.33 | $295K | — | — |
| WFC - Wells Fargo | 0.01% | Reduce −26.2% | 5,063 | $57.96 | $293K | −1,800 | −$44K |
| SRE - Sempra Energy | 0.01% | Hold | 3,799 | $71.82 | $273K | — | — |
| Biglari | 0.01% | New | 1,275 | $189.68 | $242K | +1,275 | +$242K |
| TSN - Tyson Foods | 0.01% | Hold | 4,050 | $58.73 | $238K | — | — |
| CVX - Chevron | 0.01% | Hold | 1,500 | $157.74 | $237K | — | — |
| SCHG - Schwab US Large Cap Growth | 0.01% | Hold | 2,450 | $92.72 | $227K | — | — |
| TMHC - Taylor Morrison Home | 0.01% | New | 3,400 | $62.17 | $211K | +3,400 | +$211K |
| PG - Procter & Gamble | 0.01% | New | 1,300 | $162.25 | $211K | +1,300 | +$211K |
| Metro Bank | 0.00% | Hold | 32,500 | $0.4074 | $13K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BA - Boeing | 0.01% | Exit | 0 | $260.19 | $268K | −1,030 | −$268K |
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