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 | 17.82% | Add +0.3% | 1,075,160 | $502.74 | $541M | +3,095 | +$20M |
| BN - Brookfield | 6.62% | Reduce −0.5% | 2,929,168 | $68.58 | $201M | −14,423 | +$19M |
| GOOGL - Alphabet | 5.74% | Reduce −0.9% | 715,352 | $243.55 | $174M | −6,600 | +$46M |
| MKL - Markel | 4.89% | Reduce −0.3% | 77,545 | $1,911 | $148M | −235 | −$7M |
| AER - AerCap | 3.32% | Reduce −0.8% | 831,737 | $121.00 | $101M | −6,592 | +$3M |
| FCNCA - First Citizens | 2.09% | Add +3.1% | 35,364 | $1,789 | $63M | +1,078 | −$4M |
| DIS - Disney (Walt) | 1.64% | Add +0.2% | 434,268 | $114.50 | $50M | +806 | −$4M |
| LKQ - LKQ Corp | 1.60% | Add +0.1% | 1,591,318 | $30.54 | $49M | +1,155 | −$10M |
| SIRI - Sirius XM | 1.58% | Add +76.7% | 2,061,843 | $23.28 | $48M | +895,247 | +$21M |
| FDX - FedEx | 1.56% | Add +0.6% | 200,188 | $235.81 | $47M | +1,261 | +$2M |
| HSY - Hershey Foods | 1.17% | Add +1.4% | 189,169 | $187.05 | $35M | +2,615 | +$4M |
| KMX - CarMax | 0.89% | Add +0.2% | 600,043 | $44.87 | $27M | +1,064 | −$13M |
| CMPR - Cimpress | 0.80% | Add +4.4% | 384,287 | $63.04 | $24M | +16,158 | +$7M |
| BRK.A - Berkshire Hathaway | 0.72% | Hold | 29 | $754,200 | $22M | — | — |
| W - Wayfair | 0.49% | Add +0.5% | 167,850 | $89.33 | $15M | +867 | +$6M |
| AAPL - Apple | 0.21% | Reduce −4.8% | 25,395 | $254.63 | $6M | −1,280 | +$993K |
| BAC - Bank of America | 0.14% | Reduce −4.1% | 80,651 | $51.59 | $4M | −3,414 | +$183K |
| BH.A - Biglari · CL A | 0.11% | Reduce −4.3% | 2,212 | $1,545 | $3M | −100 | +$180K |
| MSFT - Microsoft | 0.10% | Hold | 6,126 | $517.94 | $3M | — | — |
| TRUP - Trupanion | 0.06% | Reduce −4.9% | 40,980 | $43.28 | $2M | −2,100 | −$611K |
| AMGN - Amgen | 0.04% | Add +2.4% | 3,885 | $282.20 | $1M | +90 | +$37K |
| TSLA - Tesla Motors | 0.04% | Reduce −3.1% | 2,450 | $444.72 | $1M | −78 | +$287K |
| GS - Goldman Sachs | 0.03% | Hold | 1,230 | $796.35 | $980K | — | — |
| GE - GE Aerospace | 0.03% | Hold | 3,240 | $300.82 | $975K | — | — |
| GOOGL - Alphabet · CLASS A | 0.03% | Add +0.1% | 3,623 | $243.11 | $881K | +3 | +$243K |
| CAT - Caterpillar | 0.03% | Hold | 1,717 | $477.15 | $819K | — | — |
| AMZN - Amazon | 0.02% | Hold | 3,143 | $219.58 | $690K | — | — |
| BAM — | 0.02% | Hold | 11,586 | $56.94 | $660K | — | — |
| SPY - Spdr S&P 500 | 0.02% | Hold | 965 | $666.18 | $643K | — | — |
| XT — | 0.02% | Hold | 8,800 | $71.94 | $633K | — | — |
| GEV - GE Vernova | 0.02% | Hold | 988 | $614.90 | $608K | — | — |
| RTX - Raytheon Technologies | 0.02% | Hold | 3,489 | $167.33 | $584K | — | — |
| UBER — | 0.02% | Reduce −2.0% | 4,890 | $97.97 | $479K | −100 | +$14K |
| Biglari | 0.01% | Hold | 1,340 | $323.65 | $434K | — | — |
| GLW - Corning | 0.01% | Hold | 5,050 | $82.03 | $414K | — | — |
| NVDA - Nvidia | 0.01% | Add +1.4% | 2,147 | $186.58 | $401K | +30 | +$66K |
| FAST - Fastenal | 0.01% | Hold | 7,920 | $49.04 | $388K | — | — |
| Powershares QQQ Trust | 0.01% | Reduce −10.6% | 641 | $600.37 | $385K | −76 | −$11K |
| WFC - Wells Fargo | 0.01% | Hold | 4,413 | $83.82 | $370K | — | — |
| COP - Conocophillips | 0.01% | Hold | 3,334 | $94.59 | $315K | — | — |
| SCHG - Schwab US Large Cap Growth | 0.01% | Hold | 9,800 | $31.91 | $313K | — | — |
| JPM - JPMorgan Chase | 0.01% | Add +0.1% | 954 | $315.43 | $301K | +1 | +$25K |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $260.76 | $287K | — | — |
| BA - Boeing | 0.01% | Hold | 1,245 | $215.83 | $269K | — | — |
| VZ - Verizon | 0.01% | Add +0.3% | 5,840 | $43.95 | $257K | +18 | +$5K |
| DGX - Quest Diagnostics | 0.01% | Hold | 1,300 | $190.58 | $248K | — | — |
| UNH - UnitedHealth | 0.01% | New | 715 | $345.30 | $247K | +715 | +$247K |
| META - Meta Platforms | 0.01% | Hold | 336 | $734.38 | $247K | — | — |
| CVX - Chevron | 0.01% | New | 1,350 | $155.29 | $210K | +1,350 | +$210K |
| CFG - Citizens Financial Group | 0.01% | New | 3,800 | $53.16 | $202K | +3,800 | +$202K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SU - Suncor | 1.07% | Exit | 0 | $37.45 | $32M | −841,456 | −$32M |
| CDLXEUR - Cardlytics | — | Exit | 0 | $1.65 | $123K | −74,500 | −$123K |
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