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 | 17.61% | Add +1.0% | 1,072,065 | $485.77 | $521M | +10,326 | −$45M |
| BN - Brookfield | 6.16% | Reduce −1.7% | 2,943,591 | $61.85 | $182M | −50,424 | +$25M |
| MKL - Markel | 5.25% | Reduce −1.7% | 77,780 | $1,997 | $155M | −1,306 | +$7M |
| GOOGL - Alphabet | 4.33% | Reduce −1.4% | 721,952 | $177.39 | $128M | −10,096 | +$14M |
| AER - AerCap | 3.32% | Reduce −1.7% | 838,329 | $117.00 | $98M | −14,932 | +$11M |
| FCNCA - First Citizens | 2.27% | Add +1.0% | 34,286 | $1,956 | $67M | +328 | +$4M |
| LKQ - LKQ Corp | 1.99% | Reduce −0.6% | 1,590,163 | $37.01 | $59M | −9,995 | −$9M |
| DIS - Disney (Walt) | 1.82% | Reduce −1.2% | 433,462 | $124.01 | $54M | −5,106 | +$10M |
| FDX - FedEx | 1.53% | Reduce −0.8% | 198,927 | $227.31 | $45M | −1,695 | −$4M |
| KMX - CarMax | 1.36% | Reduce −1.8% | 598,979 | $67.21 | $40M | −10,708 | −$7M |
| SU - Suncor | 1.07% | Reduce −50.3% | 841,456 | $37.45 | $32M | −851,419 | −$34M |
| HSY - Hershey Foods | 1.05% | Reduce −0.8% | 186,554 | $165.95 | $31M | −1,521 | −$1M |
| SIRI - Sirius XM | 0.91% | Reduce −0.5% | 1,166,596 | $22.97 | $27M | −5,748 | +$366K |
| BRK.A - Berkshire Hathaway | 0.71% | Hold | 29 | $728,800 | $21M | — | — |
| CMPR - Cimpress | 0.59% | Add +1.8% | 368,129 | $47.00 | $17M | +6,512 | +$946K |
| W - Wayfair | 0.29% | Reduce −0.5% | 166,983 | $51.14 | $9M | −762 | +$3M |
| AAPL - Apple | 0.19% | Add +0.1% | 26,675 | $205.17 | $5M | +21 | −$448K |
| BAC - Bank of America | 0.13% | Reduce −7.5% | 84,065 | $47.32 | $4M | −6,848 | +$184K |
| BH.A - Biglari · CL A | 0.11% | Reduce −0.1% | 2,312 | $1,400 | $3M | −2 | +$692K |
| MSFT - Microsoft | 0.10% | Add +1.6% | 6,126 | $497.39 | $3M | +95 | +$783K |
| TRUP - Trupanion | 0.08% | Add +1.8% | 43,080 | $55.35 | $2M | +760 | +$807K |
| AMGN - Amgen | 0.04% | Hold | 3,795 | $279.21 | $1M | — | — |
| GS - Goldman Sachs | 0.03% | Hold | 1,230 | $707.75 | $871K | — | — |
| GE - GE Aerospace | 0.03% | Hold | 3,240 | $257.39 | $834K | — | — |
| TSLA - Tesla Motors | 0.03% | Hold | 2,528 | $317.66 | $803K | — | — |
| AMZN - Amazon | 0.02% | Add +6.8% | 3,143 | $219.40 | $690K | +200 | +$130K |
| CAT - Caterpillar | 0.02% | Hold | 1,717 | $388.21 | $667K | — | — |
| BAM — | 0.02% | Hold | 11,586 | $55.28 | $640K | — | — |
| GOOGL - Alphabet · CLASS A | 0.02% | Add +2.8% | 3,620 | $176.24 | $638K | +99 | +$94K |
| SPY - Spdr S&P 500 | 0.02% | Hold | 965 | $617.85 | $596K | — | — |
| XT — | 0.02% | Hold | 8,800 | $65.25 | $574K | — | — |
| GEV - GE Vernova | 0.02% | Hold | 988 | $529.15 | $523K | — | — |
| RTX - Raytheon Technologies | 0.02% | Hold | 3,489 | $146.02 | $509K | — | — |
| UBER — | 0.02% | Hold | 4,990 | $93.30 | $466K | — | — |
| Powershares QQQ Trust | 0.01% | Hold | 717 | $551.64 | $396K | — | — |
| Biglari | 0.01% | Hold | 1,340 | $292.21 | $392K | — | — |
| WFC - Wells Fargo | 0.01% | Reduce −10.2% | 4,413 | $80.12 | $354K | −500 | +$1K |
| NVDA - Nvidia | 0.01% | Hold | 2,117 | $158.01 | $335K | — | — |
| FAST - Fastenal | 0.01% | Add +100.0% | 7,920 | $42.00 | $333K | +3,960 | +$26K |
| COP - Conocophillips | 0.01% | Hold | 3,334 | $89.74 | $299K | — | — |
| SCHG - Schwab US Large Cap Growth | 0.01% | Hold | 9,800 | $29.21 | $286K | — | — |
| JPM - JPMorgan Chase | 0.01% | Add +0.1% | 953 | $289.91 | $276K | +1 | +$43K |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $247.25 | $272K | — | — |
| GLW - Corning | 0.01% | Hold | 5,050 | $52.59 | $266K | — | — |
| BA - Boeing | 0.01% | Hold | 1,245 | $209.53 | $261K | — | — |
| VZ - Verizon | 0.01% | Add +0.3% | 5,822 | $43.27 | $252K | +17 | −$11K |
| META - Meta Platforms | 0.01% | New | 336 | $738.09 | $248K | +336 | +$248K |
| DGX - Quest Diagnostics | 0.01% | Hold | 1,300 | $179.63 | $234K | — | — |
| CDLXEUR - Cardlytics | 0.00% | Add +20.7% | 74,500 | $1.64 | $123K | +12,800 | +$10K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CVX - Chevron | 0.01% | Exit | 0 | $167.41 | $226K | −1,350 | −$226K |
| PG - Procter & Gamble | 0.01% | Exit | 0 | $170.83 | $205K | −1,200 | −$205K |
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