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 | 15.46% | Add +0.5% | 1,108,390 | $479.20 | $531M | +5,882 | −$23M |
| GOOGL - Alphabet | 5.76% | Reduce −1.9% | 690,399 | $286.86 | $198M | −13,214 | −$23M |
| BN - Brookfield | 5.16% | Reduce −0.2% | 4,379,938 | $40.47 | $177M | −9,030 | −$24M |
| MKL - Markel | 4.28% | Reduce −0.6% | 76,886 | $1,914 | $147M | −427 | −$19M |
| AER - AerCap | 3.26% | Reduce −1.2% | 817,655 | $137.18 | $112M | −9,707 | −$7M |
| FCNCA - First Citizens | 2.42% | Add +3.0% | 44,068 | $1,885 | $83M | +1,280 | −$9M |
| SIRI - Sirius XM | 1.98% | Add +2.0% | 2,942,595 | $23.08 | $68M | +59,095 | +$10M |
| LKQ - LKQ Corp | 1.64% | Add +23.0% | 1,917,106 | $29.37 | $56M | +358,625 | +$9M |
| AMZN - Amazon | 1.24% | Add +5762.9% | 204,087 | $208.27 | $43M | +200,606 | +$42M |
| DIS - Disney (Walt) | 1.23% | Add +0.4% | 438,533 | $96.38 | $42M | +1,892 | −$7M |
| HSY - Hershey Foods | 1.16% | Add +0.9% | 192,310 | $207.89 | $40M | +1,621 | +$5M |
| CMPR - Cimpress | 1.00% | Add +16.0% | 471,466 | $73.00 | $34M | +64,860 | +$7M |
| JEF - Jefferies | 0.82% | Add +50.3% | 680,171 | $41.27 | $28M | +227,684 | +$30K |
| BRK.A - Berkshire Hathaway | 0.61% | Hold | 29 | $718,140 | $21M | — | — |
| W - Wayfair | 0.37% | Add +0.5% | 167,948 | $75.21 | $13M | +756 | −$4M |
| AAPL - Apple | 0.17% | Reduce −9.1% | 23,073 | $253.79 | $6M | −2,322 | −$1M |
| BH.A - Biglari · CL A | 0.08% | Reduce −28.3% | 1,578 | $1,743 | $3M | −622 | −$1M |
| MSFT - Microsoft | 0.07% | Reduce −0.8% | 6,079 | $370.16 | $2M | −47 | −$712K |
| AMGN - Amgen | 0.04% | Hold | 3,885 | $351.85 | $1M | — | — |
| CAT - Caterpillar | 0.04% | Hold | 1,717 | $708.46 | $1M | — | — |
| GOOGL - Alphabet · CLASS A | 0.03% | Add +1.7% | 3,683 | $287.59 | $1M | +60 | −$75K |
| TRUP - Trupanion | 0.03% | Reduce −0.2% | 40,695 | $25.61 | $1M | −85 | −$482K |
| GS - Goldman Sachs | 0.03% | Hold | 1,230 | $845.99 | $1M | — | — |
| TSLA - Tesla Motors | 0.03% | Hold | 2,500 | $371.75 | $929K | — | — |
| GE - GE Aerospace | 0.02% | Reduce −7.7% | 2,990 | $283.77 | $848K | −250 | −$150K |
| GEV - GE Vernova | 0.02% | Reduce −8.8% | 901 | $872.90 | $786K | −87 | +$141K |
| GLW - Corning | 0.02% | Hold | 5,050 | $135.97 | $687K | — | — |
| RTX - Raytheon Technologies | 0.02% | Hold | 3,489 | $192.90 | $673K | — | — |
| SPY - Spdr S&P 500 | 0.02% | Hold | 965 | $650.34 | $628K | — | — |
| XT — | 0.02% | Hold | 8,800 | $68.15 | $600K | — | — |
| BAC - Bank of America | 0.02% | Reduce −84.9% | 12,032 | $48.75 | $587K | −67,705 | −$4M |
| BAM — | 0.02% | Add +1.3% | 12,954 | $44.45 | $576K | +168 | −$94K |
| FRFHF - Fairfax Finl | 0.01% | Add +64.7% | 219 | $1,698 | $372K | +86 | +$118K |
| NVDA - Nvidia | 0.01% | Hold | 2,117 | $174.40 | $369K | — | — |
| FAST - Fastenal | 0.01% | Hold | 7,920 | $46.40 | $367K | — | — |
| FDX - FedEx | 0.01% | Reduce −55.6% | 993 | $356.18 | $354K | −1,244 | −$292K |
| WFC - Wells Fargo | 0.01% | Reduce −12.4% | 4,413 | $79.61 | $351K | −625 | −$118K |
| UBER — | 0.01% | Hold | 4,860 | $71.93 | $350K | — | — |
| COP - Conocophillips | 0.01% | Hold | 2,534 | $132.00 | $334K | — | — |
| UNH - UnitedHealth | 0.01% | Add +71.3% | 1,232 | $270.59 | $333K | +513 | +$96K |
| Biglari | 0.01% | Reduce −27.8% | 967 | $329.59 | $319K | −373 | −$127K |
| BA - Boeing | 0.01% | Add +16.1% | 1,445 | $199.03 | $288K | +200 | +$17K |
| ITW - Illinois Tool Works | 0.01% | Hold | 1,100 | $260.29 | $286K | — | — |
| SCHG - Schwab US Large Cap Growth | 0.01% | Hold | 9,800 | $29.13 | $285K | — | — |
| JPM - JPMorgan Chase | 0.01% | Add +0.1% | 956 | $294.17 | $281K | +1 | −$26K |
| CVX - Chevron | 0.01% | Hold | 1,350 | $206.90 | $279K | — | — |
| DGX - Quest Diagnostics | 0.01% | Hold | 1,300 | $195.98 | $255K | — | — |
| VZ - Verizon | 0.01% | Reduce −18.1% | 4,800 | $50.20 | $241K | −1,060 | +$2K |
| CFG - Citizens Financial Group | 0.01% | Hold | 3,800 | $59.97 | $228K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| META - Meta Platforms | 0.01% | Exit | 0 | $660.71 | $222K | −336 | −$222K |
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