Follow The Filings

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

2024 Q1 2023 Q4, filed 19 Apr, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 16.63%, was 18.25% Reduce −13.7% 1,203,380 $420.52 $506M −191,075 +$8.7M
BN, Brookfield Corporation 4.18% Add +0.4% 3,037,695 $41.87 $127M +11,623 +$5.8M
MKL, Markel Group 3.86% Add +1.5% 77,207 $1,521 $117M +1,143 +$9.5M
GOOGL, Alphabet 3.84% Add +1.0% 767,888 $152.26 $117M +7,602 +$9.8M
AER, AerCap 2.49% Reduce −0.9% 871,891 $86.91 $76M −7,593 +$10M
LKQ 2.17%, was 2.16% Add +0.1% 1,234,577 $53.41 $66M +1,404 +$7M
SU, Suncor Energy 2.09% Reduce −1.6% 1,721,025 $36.91 $64M −27,281 +$7.5M
FDX, FedEx 1.79% Reduce −0.4% 188,037 $289.74 $54M −694 +$6.7M
KMX, CarMax 1.75%, was 1.72% Add +0.5% 612,181 $87.11 $53M +2,779 +$6.6M
FCNCA, First Citizens 1.49%, was 1.42% Add +2.0% 27,801 $1,635 $45M +542 +$6.8M
CMPR, Cimpress 0.98% Add +0.3% 337,552 $88.51 $30M +998 +$2.9M
HSY, Hershey 0.82% New 128,588 $194.50 $25M +128,588 +$25M
BRK.A, Berkshire Hathaway 0.63%, was 0.78% Reduce −23.1% 30 $634,440 $19M −9 −$2.1M
DGX, Quest Diagnostics 0.59%, was 0.75% Reduce −9.2% 135,445 $133.11 $18M −13,707 −$2.5M
W, Wayfair 0.36%, was 0.34% Add +9.7% 162,721 $67.88 $11M +14,417 +$1.9M
SIRI, Sirius XM 0.20% New 200,832 $29.71 $6M +200,832 +$6M
AAPL, Apple 0.18%, was 0.24% Reduce −4.2% 32,384 $171.48 $5.6M −1,430 −$957K
BAC, Bank of America 0.17% Reduce −1.2% 135,408 $37.92 $5.1M −1,698 +$518K
MSFT, Microsoft 0.08% Reduce −1.7% 5,744 $420.72 $2.4M −100 +$219K
BAM, Brookfield Asset Management 0.07%, was 0.08% Reduce −0.3% 53,783 $42.02 $2.3M −187 +$92K
BH.A, Biglari 0.07% Add +1.9% 2,394 $925.00 $2.2M +45 +$350K
AMGN, Amgen 0.03% Hold 3,720 $284.32 $1.1M — —
TRUP, Trupanion 0.03% Add +34.8% 32,355 $27.61 $893K +8,355 +$161K
XT 0.02% Hold 12,450 $59.62 $742K — —
CDLX, Cardlytics 0.02%, was 0.01% 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 ETF Trust 0.02% Hold 965 $523.07 $505K — —
AMZN, Amazon 0.01% Hold 2,520 $180.38 $455K — —
TSLA, Tesla 0.01% Hold 2,478 $175.79 $436K — —
COP, ConocoPhillips 0.01% Hold 3,404 $127.28 $433K — —
DIS, Disney 0.01% Hold 3,360 $122.36 $411K — —
Matson 0.01% Reduce −8.7% 3,396 $112.39 $382K −324 −$26K
UBER, Uber 0.01% Reduce −4.3% 4,500 $76.99 $346K −200 +$57K
RTX 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

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BA, Boeing 0.01% Exit 0 $260.19 $268K −1,030 −$268K

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 2023 Q4. 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