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 | 14.88% | Reduce −1.1% | 1,101,942 | $453.28 | $499M | −12,526 | −$13M |
| BN - Brookfield | 5.13% | Reduce −1.2% | 2,996,978 | $57.45 | $172M | −37,806 | +$11M |
| GOOGL - Alphabet | 4.18% | Reduce −2.4% | 736,207 | $190.44 | $140M | −18,345 | +$14M |
| MKL - Markel | 3.97% | Reduce −0.2% | 77,165 | $1,726 | $133M | −188 | +$12M |
| AER - AerCap | 2.46% | Reduce −1.4% | 862,802 | $95.70 | $83M | −11,810 | −$273K |
| FCNCA - First Citizens | 2.12% | Add +20.0% | 33,599 | $2,113 | $71M | +5,605 | +$19M |
| SU - Suncor | 1.81% | Reduce −0.5% | 1,701,665 | $35.68 | $61M | −8,889 | −$2M |
| LKQ - LKQ Corp | 1.74% | Reduce −1.8% | 1,590,037 | $36.75 | $58M | −28,823 | −$6M |
| FDX - FedEx | 1.57% | Reduce 0.0% | 187,002 | $281.33 | $53M | −54 | +$1M |
| KMX - CarMax | 1.49% | Reduce −0.3% | 612,663 | $81.76 | $50M | −1,926 | +$3M |
| DIS - Disney (Walt) | 1.46% | Add +13386.1% | 438,971 | $111.35 | $49M | +435,716 | +$49M |
| HSY - Hershey Foods | 0.93% | Add +34.1% | 184,577 | $169.35 | $31M | +46,915 | +$5M |
| SIRI - Sirius XM | 0.78% | Add +597.7% | 1,145,731 | $22.80 | $26M | +981,517 | +$22M |
| CMPR - Cimpress | 0.75% | Add +1.4% | 349,232 | $71.72 | $25M | +4,854 | −$3M |
| BRK.A - Berkshire Hathaway | 0.61% | Hold | 30 | $680,920 | $20M | — | — |
| W - Wayfair | 0.22% | Reduce −17.5% | 164,600 | $44.32 | $7M | −34,833 | −$4M |
| AAPL - Apple | 0.21% | Reduce −12.0% | 27,782 | $250.42 | $7M | −3,800 | −$401K |
| BAC - Bank of America | 0.12% | Reduce −6.0% | 93,089 | $43.95 | $4M | −5,992 | +$160K |
| BH.A - Biglari · CL A | 0.09% | Reduce −3.1% | 2,314 | $1,275 | $3M | −75 | +$962K |
| MSFT - Microsoft | 0.08% | Hold | 5,996 | $421.53 | $3M | — | — |
| TRUP - Trupanion | 0.06% | Reduce −1.4% | 40,885 | $48.20 | $2M | −575 | +$230K |
| TSLA - Tesla Motors | 0.03% | Hold | 2,478 | $403.84 | $1M | — | — |
| AMGN - Amgen | 0.03% | Hold | 3,795 | $260.64 | $989K | — | — |
| XT — | 0.02% | Hold | 12,450 | $59.66 | $743K | — | — |
| GS - Goldman Sachs | 0.02% | Hold | 1,230 | $572.62 | $704K | — | — |
| GOOGL - Alphabet · CLASS A | 0.02% | Reduce −3.4% | 3,411 | $189.29 | $646K | −120 | +$60K |
| AMZN - Amazon | 0.02% | Hold | 2,903 | $219.40 | $637K | — | — |
| BAM — | 0.02% | Reduce −78.0% | 11,536 | $54.19 | $625K | −41,000 | −$2M |
| CAT - Caterpillar | 0.02% | Hold | 1,717 | $362.76 | $623K | — | — |
| SPY - Spdr S&P 500 | 0.02% | Add +1.3% | 978 | $586.20 | $573K | +13 | +$20K |
| GE - GE Aerospace | 0.02% | Hold | 3,327 | $166.79 | $555K | — | — |
| RTX - Raytheon Technologies | 0.01% | Hold | 3,489 | $115.72 | $404K | — | — |
| WFC - Wells Fargo | 0.01% | Hold | 4,913 | $70.24 | $345K | — | — |
| Biglari | 0.01% | Hold | 1,340 | $254.29 | $341K | — | — |
| COP - Conocophillips | 0.01% | Hold | 3,334 | $99.17 | $331K | — | — |
| GEV - GE Vernova | 0.01% | Hold | 988 | $328.93 | $325K | — | — |
| FAST - Fastenal | 0.01% | Hold | 3,960 | $71.91 | $285K | — | — |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $253.56 | $279K | — | — |
| SCHG - Schwab US Large Cap Growth | 0.01% | Add +300.0% | 9,800 | $27.87 | $273K | +7,350 | +$18K |
| GLW - Corning | 0.01% | Hold | 5,050 | $47.52 | $240K | — | — |
| VZ - Verizon | 0.01% | Reduce −10.6% | 5,787 | $39.99 | $231K | −683 | −$59K |
| JPM - JPMorgan Chase | 0.01% | New | 941 | $239.67 | $226K | +941 | +$226K |
| BA - Boeing | 0.01% | New | 1,245 | $177.00 | $220K | +1,245 | +$220K |
| CVX - Chevron | 0.01% | Reduce −0.7% | 1,500 | $144.84 | $217K | −10 | −$5K |
| DGX - Quest Diagnostics | 0.01% | Hold | 1,435 | $150.86 | $216K | — | — |
| NVDA - Nvidia | 0.01% | New | 1,600 | $134.31 | $215K | +1,600 | +$215K |
| UBER — | 0.01% | Hold | 3,500 | $60.32 | $211K | — | — |
| CDLXEUR - Cardlytics | 0.01% | Add +11.0% | 56,200 | $3.71 | $209K | +5,550 | +$46K |
| TMHC - Taylor Morrison Home | 0.01% | Hold | 3,400 | $61.21 | $208K | — | — |
| CFG - Citizens Financial Group | 0.01% | New | 4,700 | $43.76 | $206K | +4,700 | +$206K |
| SRE - Sempra Energy | 0.01% | Reduce −39.5% | 2,299 | $87.71 | $202K | −1,500 | −$116K |
| PG - Procter & Gamble | 0.01% | Reduce −7.7% | 1,200 | $167.65 | $201K | −100 | −$24K |
| OKE - Oneok | 0.01% | New | 2,000 | $100.40 | $201K | +2,000 | +$201K |
Showing top 50 of 53 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TSN - Tyson Foods | 0.01% | Exit | 0 | $59.53 | $253K | −4,250 | −$253K |
| Metro Bank | — | Exit | 0 | $0.9000 | $9K | −10,000 | −$9K |
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