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 | 15.79% | Reduce −9.1% | 1,114,468 | $460.26 | $513M | −111,903 | +$14M |
| BN - Brookfield | 4.97% | Reduce −0.5% | 3,034,784 | $53.15 | $161M | −16,103 | +$35M |
| GOOGL - Alphabet | 3.88% | Reduce −0.9% | 754,552 | $167.19 | $126M | −6,630 | −$13M |
| MKL - Markel | 3.73% | Add 0.0% | 77,353 | $1,569 | $121M | +15 | −$524K |
| AER - AerCap | 2.55% | Add +0.4% | 874,612 | $94.72 | $83M | +3,360 | +$2M |
| LKQ - LKQ Corp | 1.99% | Add +0.8% | 1,618,860 | $39.92 | $65M | +12,833 | −$2M |
| SU - Suncor | 1.94% | Reduce −0.4% | 1,710,554 | $36.92 | $63M | −7,119 | −$2M |
| FCNCA - First Citizens | 1.59% | Add +0.1% | 27,994 | $1,841 | $52M | +29 | +$4M |
| FDX - FedEx | 1.58% | Reduce −0.5% | 187,056 | $273.68 | $51M | −896 | −$5M |
| KMX - CarMax | 1.46% | Reduce −0.3% | 614,589 | $77.38 | $48M | −2,074 | +$2M |
| CMPR - Cimpress | 0.87% | Add +1.0% | 344,378 | $81.92 | $28M | +3,490 | −$2M |
| HSY - Hershey Foods | 0.81% | Add +0.6% | 137,662 | $191.78 | $26M | +792 | +$1M |
| BRK.A - Berkshire Hathaway | 0.64% | Hold | 30 | $691,180 | $21M | — | — |
| W - Wayfair | 0.34% | Reduce −0.5% | 199,433 | $56.18 | $11M | −919 | +$640K |
| AAPL - Apple | 0.23% | Reduce −5.4% | 31,582 | $233.00 | $7M | −1,808 | +$326K |
| BAC - Bank of America | 0.12% | Reduce −2.7% | 99,081 | $39.68 | $4M | −2,796 | −$120K |
| SIRI - Sirius XM | 0.12% | New | 164,214 | $23.65 | $4M | +164,214 | +$4M |
| MSFT - Microsoft | 0.08% | Add +2.6% | 5,996 | $430.31 | $3M | +152 | −$32K |
| BAM — | 0.08% | Reduce −1.8% | 52,536 | $47.29 | $2M | −973 | +$448K |
| BH.A - Biglari · CL A | 0.06% | Hold | 2,389 | $832.36 | $2M | — | — |
| TRUP - Trupanion | 0.05% | Add +2.7% | 41,460 | $41.98 | $2M | +1,100 | +$554K |
| AMGN - Amgen | 0.04% | Add +2.0% | 3,795 | $322.21 | $1M | +75 | +$60K |
| XT — | 0.02% | Hold | 12,450 | $60.88 | $758K | — | — |
| CAT - Caterpillar | 0.02% | Hold | 1,717 | $391.12 | $672K | — | — |
| TSLA - Tesla Motors | 0.02% | Hold | 2,478 | $261.63 | $648K | — | — |
| GE - GE Aerospace | 0.02% | Hold | 3,327 | $188.58 | $627K | — | — |
| GS - Goldman Sachs | 0.02% | Hold | 1,230 | $495.11 | $609K | — | — |
| GOOGL - Alphabet · CLASS A | 0.02% | Add +4.8% | 3,531 | $165.84 | $586K | +161 | −$28K |
| SPY - Spdr S&P 500 | 0.02% | Hold | 965 | $573.76 | $554K | — | — |
| AMZN - Amazon | 0.02% | Add +15.2% | 2,903 | $186.34 | $541K | +383 | +$54K |
| RTX - Raytheon Technologies | 0.01% | Hold | 3,489 | $121.16 | $423K | — | — |
| COP - Conocophillips | 0.01% | Reduce −2.1% | 3,334 | $105.28 | $351K | −70 | −$38K |
| SRE - Sempra Energy | 0.01% | Hold | 3,799 | $83.62 | $318K | — | — |
| DIS - Disney (Walt) | 0.01% | Add +3.0% | 3,255 | $96.19 | $313K | +95 | −$1K |
| VZ - Verizon | 0.01% | Add +19.8% | 6,470 | $44.91 | $291K | +1,070 | +$68K |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $262.07 | $288K | — | — |
| FAST - Fastenal | 0.01% | Hold | 3,960 | $71.42 | $283K | — | — |
| WFC - Wells Fargo | 0.01% | Hold | 4,913 | $56.49 | $278K | — | — |
| UBER — | 0.01% | Reduce −6.7% | 3,500 | $75.16 | $263K | −250 | −$9K |
| SCHG - Schwab US Large Cap Growth | 0.01% | Hold | 2,450 | $104.18 | $255K | — | — |
| TSN - Tyson Foods | 0.01% | Hold | 4,250 | $59.56 | $253K | — | — |
| GEV - GE Vernova | 0.01% | New | 988 | $254.98 | $252K | +988 | +$252K |
| TMHC - Taylor Morrison Home | 0.01% | New | 3,400 | $70.26 | $239K | +3,400 | +$239K |
| Biglari | 0.01% | Add +5.1% | 1,340 | $172.01 | $230K | +65 | −$16K |
| GLW - Corning | 0.01% | New | 5,050 | $45.15 | $228K | +5,050 | +$228K |
| PG - Procter & Gamble | 0.01% | Hold | 1,300 | $173.20 | $225K | — | — |
| DGX - Quest Diagnostics | 0.01% | Reduce −25.4% | 1,435 | $155.25 | $223K | −488 | −$40K |
| CVX - Chevron | 0.01% | Add +0.7% | 1,510 | $147.27 | $222K | +10 | −$12K |
| CDLXEUR - Cardlytics | 0.00% | Add +10.4% | 50,650 | $3.20 | $162K | +4,775 | −$215K |
| Metro Bank | 0.00% | Hold | 10,000 | $0.9121 | $9K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SIRI - Liberty Media SiriusXM | 0.15% | Exit | 0 | $22.16 | $4M | −200,112 | −$4M |
| Matson | 0.01% | Exit | 0 | $131.07 | $432K | −3,296 | −$432K |
| BA - Boeing | 0.01% | Exit | 0 | $182.11 | $224K | −1,230 | −$224K |
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