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Steven Check Check Capital Management

AUM $7.52B
1-Year Est. Return 15.3%
 

Steven Check is the founder of Check Capital Management, a value-oriented firm known for research-driven equity portfolios and a long-term client focus. The firm often emphasizes understandable businesses purchased with a margin of safety. Check’s public commentary and portfolio disclosures appeal to investors who prefer classical value frameworks.

This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$2.01B
AUM Growth
+$116M
Cap. Flow
-$32.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
73.59%
Holding
61
New
2
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NPSN
NASPERS LTD
NPSN
+$31.1M
2
FDX icon
FedEx
FDX
+$11.1M
3
GE icon
GE Aerospace
GE
+$8.11M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
INGR icon
Ingredion
INGR
+$1.09M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
2
USB icon
US Bancorp
USB
+$37.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
4
SU icon
Suncor Energy
SU
+$4.56M
5
KMX icon
CarMax
KMX
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Consumer Discretionary 11.76%
3 Industrials 5.36%
4 Technology 5.26%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$202B
$3.08M 0.15%
41,960
-22,700
-35% -$1.49M
DIS icon
27
Walt Disney
DIS
$186B
$2.77M 0.14%
23,730
+4,015
+20% +$447K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$2.35M 0.12%
17,000
-100
-0.6% -$13.3K
AAPL icon
29
Apple
AAPL
$4.51T
$2.34M 0.12%
41,508
+3,768
+10% +$196K
SBUX icon
30
Starbucks
SBUX
$122B
$1.7M 0.08%
+29,960
New +$1.58M
MSFT icon
31
Microsoft
MSFT
$3.59T
$996K 0.05%
8,706
+1,475
+20% +$160K
CMG icon
32
Chipotle Mexican Grill
CMG
$46.7B
$845K 0.04%
93,000
-1,750
-2% -$16.6K
BH.A icon
33
Biglari Holdings Class A
BH.A
$1.24B
$833K 0.04%
903
+20
+2% +$19.1K
MKL icon
34
Markel Group
MKL
$22.2B
$723K 0.04%
608
– –
AMGN icon
35
Amgen
AMGN
$238B
$638K 0.03%
3,080
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.03%
6,175
-778,901
-99% -$66.4M
TRUP icon
37
Trupanion
TRUP
$1.36B
$541K 0.03%
15,150
+5,250
+53% +$203K
GS icon
38
Goldman Sachs
GS
$303B
$534K 0.03%
2,380
+80
+3% +$18.6K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.97B
$469K 0.02%
12,100
– –
LH icon
40
Labcorp
LH
$27.3B
$426K 0.02%
2,858
-962
-25% -$146K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$411K 0.02%
1,414
+150
+12% +$42.7K
CVX icon
42
Chevron
CVX
$403B
$382K 0.02%
3,127
– –
CFG icon
43
Citizens Financial Group
CFG
$29.4B
$339K 0.02%
8,800
– –
BAC icon
44
Bank of America
BAC
$431B
$316K 0.02%
10,716
+3
+0% +$91
CAT icon
45
Caterpillar
CAT
$381B
$300K 0.02%
1,970
+60
+3% +$8.49K
WGO icon
46
Winnebago Industries
WGO
$898M
$288K 0.01%
8,700
– –
GLW icon
47
Corning
GLW
$129B
$281K 0.01%
7,950
-249
-3% -$8.09K
C icon
48
Citigroup
C
$221B
$280K 0.01%
3,900
– –
COP icon
49
ConocoPhillips
COP
$162B
$279K 0.01%
3,604
– –
PSX icon
50
Phillips 66
PSX
$96.9B
$276K 0.01%
2,453
-8,858
-78% -$1.02M
1
2
3

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Steven Check's Q3 2018 Portfolio in Review

As of Q3 2018, Steven Check held 61 positions worth $2.01B, up 6.1% from $1.89B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steven Check's Q3 2018 filing shows 2 new, 19 increased, 23 reduced and 4 closed positions. Its largest new stake was NASPERS LTD: 726,188 shares worth $31.1M. The largest sale was Express Scripts Holding Company, an estimated $66.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Steven Check's largest Q3 2018 buy was NASPERS LTD: 726,188 shares worth $31.1M.
  • Steven Check added most to FedEx in Q3 2018, an estimated $11.1M increase.
  • Steven Check's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $66.4M.
  • Steven Check fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $621K.
  • Steven Check's ten largest holdings make up 74% of its $2.01B portfolio in Q3 2018.
  • Steven Check opened 2 new positions and closed 4 in Q3 2018.
  • Steven Check's portfolio value rose 6.1% quarter-over-quarter to $2.01B.

Based on Check Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.