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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 Q2 2024 Q1, filed 25 Jul, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 16.51% Add +1.9% 1,226,371 $406.80 $499M +22,991 −$7.2M
GOOGL, Alphabet 4.62% Reduce −0.9% 761,182 $183.42 $140M −6,706 +$23M
BN, Brookfield Corporation 4.19%, was 4.18% Add +0.4% 3,050,887 $41.54 $127M +13,192 −$454K
MKL, Markel Group 4.03%, was 3.86% Add +0.2% 77,338 $1,576 $122M +131 +$4.4M
AER, AerCap 2.69% Reduce −0.1% 871,252 $93.20 $81M −639 +$5.4M
LKQ 2.21%, was 2.17% Add +30.1% 1,606,027 $41.59 $67M +371,450 +$856K
SU, Suncor Energy 2.17% Reduce −0.2% 1,717,673 $38.10 $65M −3,352 +$1.9M
FDX, FedEx 1.87% Reduce 0.0% 187,952 $299.84 $56M −85 +$1.9M
FCNCA, First Citizens 1.56%, was 1.49% Add +0.6% 27,965 $1,684 $47M +164 +$1.6M
KMX, CarMax 1.50% Add +0.7% 616,663 $73.34 $45M +4,482 −$8.1M
CMPR, Cimpress 0.99%, was 0.98% Add +1.0% 340,888 $87.61 $30M +3,336 −$12K
HSY, Hershey 0.83%, was 0.82% 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%, was 0.18% Add +3.1% 33,390 $210.62 $7M +1,006 +$1.5M
SIRI, Sirius XM 0.15%, was 0.20% Reduce −0.4% 200,112 $22.16 $4.4M −720 −$1.5M
BAC, Bank of America 0.13%, was 0.17% Reduce −24.8% 101,877 $39.77 $4.1M −33,531 −$1.1M
MSFT, Microsoft 0.09%, was 0.08% Add +1.7% 5,844 $446.95 $2.6M +100 +$195K
BH.A, Biglari 0.07% Reduce −0.2% 2,389 $912.50 $2.2M −5 −$34K
BAM, Brookfield Asset Management 0.07% Reduce −0.5% 53,509 $38.05 $2M −274 −$224K
TRUP, Trupanion 0.04%, was 0.03% Add +24.7% 40,360 $29.40 $1.2M +8,005 +$293K
AMGN, Amgen 0.04% Hold 3,720 $312.45 $1.2M — —
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 ETF Trust 0.02% Hold 965 $544.22 $525K — —
TSLA, Tesla 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 — —
CDLX, Cardlytics 0.01% Add +8.0% 45,875 $8.21 $377K +3,400 −$239K
RTX 0.01% Hold 3,489 $100.39 $350K — —
DIS, Disney 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, Uber 0.01% Reduce −16.7% 3,750 $72.68 $273K −750 −$74K
DGX, Quest Diagnostics 0.01%, was 0.59% 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

Gone since 2024 Q1, shown at their last reported size.

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

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 2024 Q1. 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