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 | 16.51% | Add +1.9% | 1,226,371 | $406.80 | $499M | +22,991 | −$7M |
| GOOGL - Alphabet | 4.62% | Reduce −0.9% | 761,182 | $183.42 | $140M | −6,706 | +$23M |
| BN - Brookfield | 4.19% | Add +0.4% | 3,050,887 | $41.54 | $127M | +13,192 | −$454K |
| MKL - Markel | 4.03% | Add +0.2% | 77,338 | $1,576 | $122M | +131 | +$4M |
| AER - AerCap | 2.69% | Reduce −0.1% | 871,252 | $93.20 | $81M | −639 | +$5M |
| LKQ - LKQ Corp | 2.21% | Add +30.1% | 1,606,027 | $41.59 | $67M | +371,450 | +$856K |
| SU - Suncor | 2.17% | Reduce −0.2% | 1,717,673 | $38.10 | $65M | −3,352 | +$2M |
| FDX - FedEx | 1.87% | Reduce 0.0% | 187,952 | $299.84 | $56M | −85 | +$2M |
| FCNCA - First Citizens | 1.56% | Add +0.6% | 27,965 | $1,684 | $47M | +164 | +$2M |
| KMX - CarMax | 1.50% | Add +0.7% | 616,663 | $73.34 | $45M | +4,482 | −$8M |
| CMPR - Cimpress | 0.99% | Add +1.0% | 340,888 | $87.61 | $30M | +3,336 | −$12K |
| HSY - Hershey Foods | 0.83% | Add +6.4% | 136,870 | $183.83 | $25M | +8,282 | +$150K |
| BRK.A - Berkshire Hathaway | 0.61% | Hold | 30 | $612,241 | $18M | — | — |
| W - Wayfair | 0.35% | Add +23.1% | 200,352 | $52.73 | $11M | +37,631 | −$481K |
| AAPL - Apple | 0.23% | Add +3.1% | 33,390 | $210.62 | $7M | +1,006 | +$1M |
| SIRI - Liberty Media SiriusXM | 0.15% | Reduce −0.4% | 200,112 | $22.16 | $4M | −720 | −$2M |
| BAC - Bank of America | 0.13% | Reduce −24.8% | 101,877 | $39.77 | $4M | −33,531 | −$1M |
| MSFT - Microsoft | 0.09% | Add +1.7% | 5,844 | $446.95 | $3M | +100 | +$195K |
| BH.A - Biglari · CL A | 0.07% | Reduce −0.2% | 2,389 | $912.50 | $2M | −5 | −$34K |
| BAM — | 0.07% | Reduce −0.5% | 53,509 | $38.05 | $2M | −274 | −$224K |
| TRUP - Trupanion | 0.04% | Add +24.7% | 40,360 | $29.40 | $1M | +8,005 | +$293K |
| AMGN - Amgen | 0.04% | Hold | 3,720 | $312.45 | $1M | — | — |
| XT — | 0.02% | Hold | 12,450 | $58.83 | $732K | — | — |
| GOOGL - Alphabet · CLASS A | 0.02% | Hold | 3,370 | $182.15 | $614K | — | — |
| CAT - Caterpillar | 0.02% | Add +6.2% | 1,717 | $333.10 | $572K | +100 | −$21K |
| GS - Goldman Sachs | 0.02% | Hold | 1,230 | $452.32 | $556K | — | — |
| GE - GE Aerospace | 0.02% | Hold | 3,327 | $158.97 | $529K | — | — |
| SPY - Spdr S&P 500 | 0.02% | Hold | 965 | $544.22 | $525K | — | — |
| TSLA - Tesla Motors | 0.02% | Hold | 2,478 | $197.88 | $490K | — | — |
| AMZN - Amazon | 0.02% | Hold | 2,520 | $193.25 | $487K | — | — |
| Matson | 0.01% | Reduce −2.9% | 3,296 | $130.97 | $432K | −100 | +$50K |
| COP - Conocophillips | 0.01% | Hold | 3,404 | $114.38 | $389K | — | — |
| CDLXEUR - Cardlytics | 0.01% | Add +8.0% | 45,875 | $8.21 | $377K | +3,400 | −$239K |
| RTX - Raytheon Technologies | 0.01% | Hold | 3,489 | $100.39 | $350K | — | — |
| DIS - Disney (Walt) | 0.01% | Reduce −6.0% | 3,160 | $99.29 | $314K | −200 | −$97K |
| WFC - Wells Fargo | 0.01% | Reduce −3.0% | 4,913 | $59.39 | $292K | −150 | −$2K |
| SRE - Sempra Energy | 0.01% | Hold | 3,799 | $76.05 | $289K | — | — |
| UBER — | 0.01% | Reduce −16.7% | 3,750 | $72.68 | $273K | −750 | −$74K |
| DGX - Quest Diagnostics | 0.01% | Reduce −98.6% | 1,923 | $136.88 | $263K | −133,522 | −$18M |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $236.96 | $261K | — | — |
| FAST - Fastenal | 0.01% | Hold | 3,960 | $62.84 | $249K | — | — |
| SCHG - Schwab US Large Cap Growth | 0.01% | Hold | 2,450 | $100.84 | $247K | — | — |
| Biglari | 0.01% | Hold | 1,275 | $193.38 | $247K | — | — |
| TSN - Tyson Foods | 0.01% | Add +4.9% | 4,250 | $57.14 | $243K | +200 | +$5K |
| CVX - Chevron | 0.01% | Hold | 1,500 | $156.42 | $235K | — | — |
| BA - Boeing | 0.01% | New | 1,230 | $182.01 | $224K | +1,230 | +$224K |
| VZ - Verizon | 0.01% | Reduce −27.0% | 5,400 | $41.24 | $223K | −2,000 | −$88K |
| PG - Procter & Gamble | 0.01% | Hold | 1,300 | $164.92 | $214K | — | — |
| Metro Bank | 0.00% | Reduce −69.2% | 10,000 | $0.4671 | $5K | −22,500 | −$9K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TMHC - Taylor Morrison Home | 0.01% | Exit | 0 | $62.06 | $211K | −3,400 | −$211K |
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