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 | 16.12% | Add +2.5% | 1,102,508 | $502.65 | $554M | +27,348 | +$14M |
| GOOGL - Alphabet | 6.42% | Reduce −1.6% | 703,613 | $313.80 | $221M | −11,739 | +$47M |
| BN - Brookfield | 5.86% | Add +49.8% | 4,388,968 | $45.89 | $201M | +1,459,800 | +$527K |
| MKL - Markel | 4.84% | Reduce −0.3% | 77,313 | $2,150 | $166M | −232 | +$18M |
| AER - AerCap | 3.46% | Reduce −0.5% | 827,362 | $143.76 | $119M | −4,375 | +$18M |
| FCNCA - First Citizens | 2.67% | Add +21.0% | 42,788 | $2,146 | $92M | +7,424 | +$29M |
| SIRI - Sirius XM | 1.68% | Add +39.9% | 2,883,500 | $19.99 | $58M | +821,657 | +$10M |
| DIS - Disney (Walt) | 1.45% | Add +0.5% | 436,641 | $113.77 | $50M | +2,373 | −$47K |
| LKQ - LKQ Corp | 1.37% | Reduce −2.1% | 1,558,481 | $30.20 | $47M | −32,837 | −$2M |
| HSY - Hershey Foods | 1.01% | Add +0.8% | 190,689 | $181.98 | $35M | +1,520 | −$682K |
| JEF - Jefferies | 0.82% | New | 452,487 | $61.97 | $28M | +452,487 | +$28M |
| CMPR - Cimpress | 0.79% | Add +5.8% | 406,606 | $66.59 | $27M | +22,319 | +$3M |
| BRK.A - Berkshire Hathaway | 0.64% | Hold | 29 | $754,800 | $22M | — | — |
| W - Wayfair | 0.49% | Reduce −0.4% | 167,192 | $100.41 | $17M | −658 | +$2M |
| AAPL - Apple | 0.20% | Hold | 25,395 | $271.86 | $7M | — | — |
| BAC - Bank of America | 0.13% | Reduce −1.1% | 79,737 | $55.00 | $4M | −914 | +$225K |
| BH.A - Biglari · CL A | 0.11% | Reduce −0.5% | 2,200 | $1,740 | $4M | −12 | +$411K |
| MSFT - Microsoft | 0.09% | Hold | 6,126 | $483.63 | $3M | — | — |
| TRUP - Trupanion | 0.04% | Reduce −0.5% | 40,780 | $37.37 | $2M | −200 | −$250K |
| AMGN - Amgen | 0.04% | Hold | 3,885 | $327.31 | $1M | — | — |
| GOOGL - Alphabet · CLASS A | 0.03% | Hold | 3,623 | $313.02 | $1M | — | — |
| TSLA - Tesla Motors | 0.03% | Add +2.0% | 2,500 | $449.72 | $1M | +50 | +$35K |
| GS - Goldman Sachs | 0.03% | Hold | 1,230 | $879.00 | $1M | — | — |
| GE - GE Aerospace | 0.03% | Hold | 3,240 | $308.03 | $998K | — | — |
| CAT - Caterpillar | 0.03% | Hold | 1,717 | $572.87 | $984K | — | — |
| AMZN - Amazon | 0.02% | Add +10.8% | 3,481 | $230.83 | $804K | +338 | +$113K |
| BAM — | 0.02% | Add +10.4% | 12,786 | $52.39 | $670K | +1,200 | +$10K |
| SPY - Spdr S&P 500 | 0.02% | Hold | 965 | $681.92 | $658K | — | — |
| FDX - FedEx | 0.02% | Reduce −98.9% | 2,237 | $288.84 | $646K | −197,951 | −$47M |
| GEV - GE Vernova | 0.02% | Hold | 988 | $653.57 | $646K | — | — |
| RTX - Raytheon Technologies | 0.02% | Hold | 3,489 | $183.40 | $640K | — | — |
| XT — | 0.02% | Hold | 8,800 | $69.74 | $614K | — | — |
| WFC - Wells Fargo | 0.01% | Add +14.2% | 5,038 | $93.20 | $470K | +625 | +$100K |
| Biglari | 0.01% | Hold | 1,340 | $332.43 | $445K | — | — |
| GLW - Corning | 0.01% | Hold | 5,050 | $87.56 | $442K | — | — |
| UBER — | 0.01% | Reduce −0.6% | 4,860 | $81.71 | $397K | −30 | −$82K |
| NVDA - Nvidia | 0.01% | Reduce −1.4% | 2,117 | $186.50 | $395K | −30 | −$6K |
| SCHG - Schwab US Large Cap Growth | 0.01% | Hold | 9,800 | $32.62 | $320K | — | — |
| FAST - Fastenal | 0.01% | Hold | 7,920 | $40.13 | $318K | — | — |
| JPM - JPMorgan Chase | 0.01% | Add +0.1% | 955 | $322.22 | $308K | +1 | +$7K |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $246.30 | $271K | — | — |
| BA - Boeing | 0.01% | Hold | 1,245 | $217.12 | $270K | — | — |
| FRFHF - Fairfax Finl | 0.01% | New | 133 | $1,908 | $254K | +133 | +$254K |
| VZ - Verizon | 0.01% | Add +0.3% | 5,860 | $40.73 | $239K | +20 | −$18K |
| UNH - UnitedHealth | 0.01% | Add +0.6% | 719 | $330.11 | $237K | +4 | −$10K |
| COP - Conocophillips | 0.01% | Reduce −24.0% | 2,534 | $93.61 | $237K | −800 | −$78K |
| DGX - Quest Diagnostics | 0.01% | Hold | 1,300 | $173.53 | $226K | — | — |
| CFG - Citizens Financial Group | 0.01% | Hold | 3,800 | $58.41 | $222K | — | — |
| META - Meta Platforms | 0.01% | Hold | 336 | $660.09 | $222K | — | — |
| CVX - Chevron | 0.01% | Hold | 1,350 | $152.41 | $206K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| KMX - CarMax | 0.89% | Exit | 0 | $44.87 | $27M | −600,043 | −$27M |
| Powershares QQQ Trust | 0.01% | Exit | 0 | $600.62 | $385K | −641 | −$385K |
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