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 | 16.50% | Reduce −3.6% | 1,061,739 | $532.58 | $565M | −40,203 | +$66M |
| BN - Brookfield | 4.58% | Reduce −0.1% | 2,994,015 | $52.41 | $157M | −2,963 | −$15M |
| MKL - Markel | 4.31% | Add +2.5% | 79,086 | $1,870 | $148M | +1,921 | +$15M |
| GOOGL - Alphabet | 3.34% | Reduce −0.6% | 732,048 | $156.23 | $114M | −4,159 | −$26M |
| AER - AerCap | 2.54% | Reduce −1.1% | 853,261 | $102.17 | $87M | −9,541 | +$5M |
| LKQ - LKQ Corp | 1.99% | Add +0.6% | 1,600,158 | $42.54 | $68M | +10,121 | +$10M |
| SU - Suncor | 1.91% | Reduce −0.5% | 1,692,875 | $38.72 | $66M | −8,790 | +$5M |
| FCNCA - First Citizens | 1.84% | Add +1.1% | 33,958 | $1,854 | $63M | +359 | −$8M |
| FDX - FedEx | 1.43% | Add +7.3% | 200,622 | $243.78 | $49M | +13,620 | −$4M |
| KMX - CarMax | 1.39% | Reduce −0.5% | 609,687 | $77.92 | $48M | −2,976 | −$3M |
| DIS - Disney (Walt) | 1.26% | Reduce −0.1% | 438,568 | $98.70 | $43M | −403 | −$6M |
| HSY - Hershey Foods | 0.94% | Add +1.9% | 188,075 | $171.03 | $32M | +3,498 | +$908K |
| SIRI - Sirius XM | 0.77% | Add +2.3% | 1,172,344 | $22.55 | $26M | +26,613 | +$308K |
| BRK.A - Berkshire Hathaway | 0.64% | Reduce −3.3% | 29 | $753,730 | $22M | −1 | +$1M |
| CMPR - Cimpress | 0.48% | Add +3.5% | 361,617 | $45.23 | $16M | +12,385 | −$9M |
| AAPL - Apple | 0.17% | Reduce −4.1% | 26,654 | $222.13 | $6M | −1,128 | −$1M |
| W - Wayfair | 0.16% | Add +1.9% | 167,745 | $32.03 | $5M | +3,145 | −$2M |
| BAC - Bank of America | 0.11% | Reduce −2.3% | 90,913 | $41.73 | $4M | −2,176 | −$297K |
| BH.A - Biglari · CL A | 0.07% | Hold | 2,314 | $1,100 | $3M | — | — |
| MSFT - Microsoft | 0.07% | Add +0.6% | 6,031 | $375.36 | $2M | +35 | −$264K |
| TRUP - Trupanion | 0.05% | Add +3.5% | 42,320 | $37.27 | $2M | +1,435 | −$393K |
| AMGN - Amgen | 0.03% | Hold | 3,795 | $311.55 | $1M | — | — |
| GS - Goldman Sachs | 0.02% | Hold | 1,230 | $546.29 | $672K | — | — |
| TSLA - Tesla Motors | 0.02% | Add +2.0% | 2,528 | $259.16 | $655K | +50 | −$346K |
| GE - GE Aerospace | 0.02% | Reduce −2.6% | 3,240 | $200.15 | $648K | −87 | +$94K |
| CAT - Caterpillar | 0.02% | Hold | 1,717 | $329.80 | $566K | — | — |
| BAM — | 0.02% | Add +0.4% | 11,586 | $48.45 | $561K | +50 | −$64K |
| AMZN - Amazon | 0.02% | Add +1.4% | 2,943 | $190.27 | $560K | +40 | −$77K |
| GOOGL - Alphabet · CLASS A | 0.02% | Add +3.2% | 3,521 | $154.64 | $544K | +110 | −$101K |
| SPY - Spdr S&P 500 | 0.02% | Reduce −1.3% | 965 | $559.39 | $540K | −13 | −$33K |
| XT — | 0.01% | Reduce −29.3% | 8,800 | $57.56 | $507K | −3,650 | −$236K |
| RTX - Raytheon Technologies | 0.01% | Hold | 3,489 | $132.46 | $462K | — | — |
| UBER — | 0.01% | Add +42.6% | 4,990 | $72.86 | $364K | +1,490 | +$152K |
| WFC - Wells Fargo | 0.01% | Hold | 4,913 | $71.79 | $353K | — | — |
| COP - Conocophillips | 0.01% | Hold | 3,334 | $105.02 | $350K | — | — |
| Powershares QQQ Trust | 0.01% | New | 717 | $468.92 | $336K | +717 | +$336K |
| FAST - Fastenal | 0.01% | Hold | 3,960 | $77.55 | $307K | — | — |
| GEV - GE Vernova | 0.01% | Hold | 988 | $305.28 | $302K | — | — |
| Biglari | 0.01% | Hold | 1,340 | $216.54 | $290K | — | — |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $248.01 | $273K | — | — |
| VZ - Verizon | 0.01% | Add +0.3% | 5,805 | $45.36 | $263K | +18 | +$32K |
| SCHG - Schwab US Large Cap Growth | 0.01% | Hold | 9,800 | $25.04 | $245K | — | — |
| JPM - JPMorgan Chase | 0.01% | Add +1.2% | 952 | $245.25 | $233K | +11 | +$8K |
| GLW - Corning | 0.01% | Hold | 5,050 | $45.78 | $231K | — | — |
| NVDA - Nvidia | 0.01% | Add +32.3% | 2,117 | $108.39 | $229K | +517 | +$15K |
| CVX - Chevron | 0.01% | Reduce −10.0% | 1,350 | $167.29 | $226K | −150 | +$9K |
| DGX - Quest Diagnostics | 0.01% | Reduce −9.4% | 1,300 | $169.20 | $220K | −135 | +$3K |
| BA - Boeing | 0.01% | Hold | 1,245 | $170.55 | $212K | — | — |
| PG - Procter & Gamble | 0.01% | Hold | 1,200 | $170.42 | $205K | — | — |
| CDLXEUR - Cardlytics | 0.00% | Add +9.8% | 61,700 | $1.82 | $112K | +5,500 | −$96K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TMHC - Taylor Morrison Home | 0.01% | Exit | 0 | $61.18 | $208K | −3,400 | −$208K |
| CFG - Citizens Financial Group | 0.01% | Exit | 0 | $43.83 | $206K | −4,700 | −$206K |
| SRE - Sempra Energy | 0.01% | Exit | 0 | $87.86 | $202K | −2,299 | −$202K |
| OKE - Oneok | 0.01% | Exit | 0 | $100.50 | $201K | −2,000 | −$201K |
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