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
Latest book
| BRK.B - Berkshire Hathaway | 11.51% | Reduce −25.3% | 836,370 | $500.39 | $419M | −282,705 | −$141M |
| GOOGL - Alphabet | 6.49% | Reduce 0.0% | 667,737 | $353.33 | $236M | −35 | −$12K |
| BN - Brookfield | 5.16% | Reduce −0.1% | 4,402,984 | $42.59 | $188M | −6,187 | −$264K |
| MKL - Markel | 4.25% | Hold | 79,209 | $1,953 | $155M | — | — |
| AER - AerCap | 3.24% | Hold | 807,867 | $145.78 | $118M | — | — |
| FCNCA - First Citizens | 2.54% | Reduce 0.0% | 44,353 | $2,081 | $92M | −2 | −$4K |
| SIRI - Sirius XM | 2.38% | Hold | 2,927,799 | $29.54 | $86M | — | — |
| LKQ - LKQ Corp | 1.37% | Hold | 1,886,416 | $26.33 | $50M | — | — |
| AMZN - Amazon | 1.35% | Hold | 206,057 | $238.34 | $49M | — | — |
| CMPR - Cimpress | 1.32% | Hold | 472,485 | $101.70 | $48M | — | — |
| DIS - Disney (Walt) | 1.19% | Hold | 450,174 | $96.25 | $43M | — | — |
| HSY - Hershey Foods | 0.99% | Hold | 205,272 | $175.45 | $36M | — | — |
| JEF - Jefferies | 0.94% | Hold | 685,910 | $49.98 | $34M | — | — |
| BRK.A - Berkshire Hathaway | 0.58% | Hold | 28 | $748,850 | $21M | — | — |
| W - Wayfair | 0.43% | Hold | 169,025 | $92.42 | $16M | — | — |
| AAPL - Apple | 0.19% | New | 23,439 | $289.36 | $7M | +23,439 | +$7M |
| BH.A - Biglari · CL A | 0.09% | New | 1,562 | $2,105 | $3M | +1,562 | +$3M |
| FRFHF - Fairfax Finl | 0.09% | Hold | 1,979 | $1,644 | $3M | — | — |
| MSFT - Microsoft | 0.06% | New | 6,229 | $373.02 | $2M | +6,229 | +$2M |
| CAT - Caterpillar | 0.05% | New | 1,717 | $1,065 | $2M | +1,717 | +$2M |
| AMGN - Amgen | 0.04% | New | 3,885 | $362.12 | $1M | +3,885 | +$1M |
| GOOGL - Alphabet · CLASS A | 0.04% | New | 3,683 | $357.41 | $1M | +3,683 | +$1M |
| GLW - Corning | 0.04% | New | 5,050 | $255.43 | $1M | +5,050 | +$1M |
| GS - Goldman Sachs | 0.03% | New | 1,230 | $1,011 | $1M | +1,230 | +$1M |
| GE - GE Aerospace | 0.03% | New | 2,990 | $373.73 | $1M | +2,990 | +$1M |
| GEV - GE Vernova | 0.03% | New | 901 | $1,175 | $1M | +901 | +$1M |
| TRUP - Trupanion | 0.03% | New | 40,075 | $24.77 | $993K | +40,075 | +$993K |
| TSLA - Tesla Motors | 0.03% | New | 2,350 | $420.60 | $988K | +2,350 | +$988K |
| XT — | 0.02% | New | 8,800 | $82.63 | $727K | +8,800 | +$727K |
| SPY - Spdr S&P 500 | 0.02% | New | 965 | $746.77 | $721K | +965 | +$721K |
| BAC - Bank of America | 0.02% | New | 12,038 | $56.98 | $686K | +12,038 | +$686K |
| RTX - Raytheon Technologies | 0.02% | New | 3,489 | $189.73 | $662K | +3,489 | +$662K |
| NVDA - Nvidia | 0.02% | New | 3,077 | $200.09 | $616K | +3,077 | +$616K |
| BAM — | 0.02% | New | 13,129 | $44.85 | $589K | +13,129 | +$589K |
| UNH - UnitedHealth | 0.01% | New | 1,122 | $415.63 | $466K | +1,122 | +$466K |
| Biglari | 0.01% | New | 967 | $426.03 | $412K | +967 | +$412K |
| FAST - Fastenal | 0.01% | New | 7,920 | $48.03 | $380K | +7,920 | +$380K |
| WFC - Wells Fargo | 0.01% | New | 4,483 | $82.64 | $370K | +4,483 | +$370K |
| UBER — | 0.01% | New | 4,865 | $72.16 | $351K | +4,865 | +$351K |
| SCHG - Schwab US Large Cap Growth | 0.01% | New | 9,800 | $33.84 | $332K | +9,800 | +$332K |
| JPM - JPMorgan Chase | 0.01% | New | 957 | $327.36 | $313K | +957 | +$313K |
| BA - Boeing | 0.01% | New | 1,445 | $216.47 | $313K | +1,445 | +$313K |
| FDX - FedEx | 0.01% | New | 961 | $313.13 | $301K | +961 | +$301K |
| ITW - Illinois Tool Works | 0.01% | New | 1,100 | $270.47 | $298K | +1,100 | +$298K |
| DGX - Quest Diagnostics | 0.01% | New | 1,300 | $211.95 | $276K | +1,300 | +$276K |
| CFG - Citizens Financial Group | 0.01% | New | 3,800 | $70.07 | $266K | +3,800 | +$266K |
| FCX - Freeport Mcmoran Copper | 0.01% | New | 3,881 | $62.89 | $244K | +3,881 | +$244K |
| HBM - Hudbay Minerals | 0.01% | New | 9,940 | $23.61 | $235K | +9,940 | +$235K |
| LRCX - Lam Research | 0.01% | New | 500 | $433.33 | $217K | +500 | +$217K |
| TGB - Taseko Mines | 0.01% | New | 31,350 | $6.88 | $216K | +31,350 | +$216K |
| CVX - Chevron | 0.01% | New | 1,250 | $165.76 | $207K | +1,250 | +$207K |
| SCHA - Schwab US Small Cap ETF | 0.01% | New | 5,600 | $36.13 | $202K | +5,600 | +$202K |
Showing top 50 of 52 by value
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