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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 Q4 2024 Q3, filed 30 Jan, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 14.88%, was 15.79% Reduce −1.1% 1,101,942 $453.28 $499M −12,526 −$13M
BN, Brookfield Corporation 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 Group 3.97% Reduce −0.2% 77,165 $1,726 $133M −188 +$12M
AER, AerCap 2.46%, was 2.55% Reduce −1.4% 862,802 $95.70 $83M −11,810 −$273K
FCNCA, First Citizens 2.12%, was 1.59% Add +20.0% 33,599 $2,113 $71M +5,605 +$19M
SU, Suncor Energy 1.81%, was 1.94% Reduce −0.5% 1,701,665 $35.68 $61M −8,889 −$2.4M
LKQ 1.74%, was 1.99% Reduce −1.8% 1,590,037 $36.75 $58M −28,823 −$6.2M
FDX, FedEx 1.57%, was 1.58% Reduce 0.0% 187,002 $281.33 $53M −54 +$1.4M
KMX, CarMax 1.49% Reduce −0.3% 612,663 $81.76 $50M −1,926 +$2.5M
DIS, Disney 1.46%, was 0.01% Add +13386.1% 438,971 $111.35 $49M +435,716 +$49M
HSY, Hershey 0.93%, was 0.81% Add +34.1% 184,577 $169.35 $31M +46,915 +$4.9M
SIRI, Sirius XM 0.78%, was 0.12% 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 −$3.2M
BRK.A, Berkshire Hathaway 0.61% Hold 30 $680,920 $20M — —
W, Wayfair 0.22%, was 0.34% Reduce −17.5% 164,600 $44.32 $7.3M −34,833 −$3.9M
AAPL, Apple 0.21%, was 0.23% Reduce −12.0% 27,782 $250.42 $7M −3,800 −$401K
BAC, Bank of America 0.12% Reduce −6.0% 93,089 $43.95 $4.1M −5,992 +$160K
BH.A, Biglari 0.09% Reduce −3.1% 2,314 $1,275 $3M −75 +$962K
MSFT, Microsoft 0.08% Hold 5,996 $421.53 $2.5M — —
TRUP, Trupanion 0.06% Reduce −1.4% 40,885 $48.20 $2M −575 +$230K
TSLA, Tesla 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, Brookfield Asset Management 0.02%, was 0.08% Reduce −78.0% 11,536 $54.19 $625K −41,000 −$1.9M
CAT, Caterpillar 0.02% Hold 1,717 $362.76 $623K — —
SPY, SPDR S&P 500 ETF Trust 0.02% Add +1.3% 978 $586.20 $573K +13 +$20K
GE, GE Aerospace 0.02% Hold 3,327 $166.79 $555K — —
RTX 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, Uber 0.01% Hold 3,500 $60.32 $211K — —
CDLX, 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

Showing top 50 of 53 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

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

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 Q3. 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