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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

2025 Q1 2024 Q4, filed 2 May, long equity only

Download CSV Download Excel All activity
BRK.B, Berkshire Hathaway 16.50% Reduce −3.6% 1,061,739 $532.58 $565M −40,203 +$66M
BN, Brookfield Corporation 4.58%, was 5.13% Reduce −0.1% 2,994,015 $52.41 $157M −2,963 −$15M
MKL, Markel Group 4.31%, was 3.97% Add +2.5% 79,086 $1,870 $148M +1,921 +$15M
GOOGL, Alphabet 3.34%, was 4.18% 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 +$4.6M
LKQ 1.99%, was 1.74% Add +0.6% 1,600,158 $42.54 $68M +10,121 +$9.6M
SU, Suncor Energy 1.91% Reduce −0.5% 1,692,875 $38.72 $66M −8,790 +$4.8M
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 −$3.7M
KMX, CarMax 1.39%, was 1.49% Reduce −0.5% 609,687 $77.92 $48M −2,976 −$2.6M
DIS, Disney 1.26%, was 1.46% Reduce −0.1% 438,568 $98.70 $43M −403 −$5.6M
HSY, Hershey 0.94%, was 0.93% 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 +$1.4M
CMPR, Cimpress 0.48% Add +3.5% 361,617 $45.23 $16M +12,385 −$8.7M
AAPL, Apple 0.17%, was 0.21% Reduce −4.1% 26,654 $222.13 $5.9M −1,128 −$1M
W, Wayfair 0.16% Add +1.9% 167,745 $32.03 $5.4M +3,145 −$1.9M
BAC, Bank of America 0.11%, was 0.12% Reduce −2.3% 90,913 $41.73 $3.8M −2,176 −$297K
BH.A, Biglari 0.07% Hold 2,314 $1,100 $2.5M — —
MSFT, Microsoft 0.07% Add +0.6% 6,031 $375.36 $2.3M +35 −$264K
TRUP, Trupanion 0.05% Add +3.5% 42,320 $37.27 $1.6M +1,435 −$393K
AMGN, Amgen 0.03% Hold 3,795 $311.55 $1.2M — —
GS, Goldman Sachs 0.02% Hold 1,230 $546.29 $672K — —
TSLA, Tesla 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, Brookfield Asset Management 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 ETF Trust 0.02% Reduce −1.3% 965 $559.39 $540K −13 −$33K
XT 0.01%, was 0.02% Reduce −29.3% 8,800 $57.56 $507K −3,650 −$236K
RTX 0.01% Hold 3,489 $132.46 $462K — —
UBER, 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 — —
CDLX, Cardlytics 0.00% Add +9.8% 61,700 $1.82 $112K +5,500 −$96K

Exits / last held

Gone since 2024 Q4, 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 $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

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 Q4. 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