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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
+2.54%
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
$1.95B
AUM Growth
+$56.4M
Cap. Flow
-$23.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
80.59%
Holding
50
New
2
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
2
BFH icon
Bread Financial
BFH
+$20.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
4
FDX icon
FedEx
FDX
+$9.63M
5
COF icon
Capital One
COF
+$215K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$52.5M
2
WBA
Walgreens Boots Alliance
WBA
+$23.9M
3
AXP icon
American Express
AXP
+$2.58M
4
KMX icon
CarMax
KMX
+$2.48M
5
BN icon
Brookfield
BN
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Consumer Discretionary 10.13%
3 Consumer Staples 3.41%
4 Industrials 3.15%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
26
Trupanion
TRUP
$1.36B
$998K 0.05%
27,625
+1,450
+6% +$47.6K
MSFT icon
27
Microsoft
MSFT
$3.59T
$921K 0.05%
6,872
+30
+0.4% +$3.81K
AMGN icon
28
Amgen
AMGN
$238B
$835K 0.04%
4,532
– –
MKL icon
29
Markel Group
MKL
$22.2B
$817K 0.04%
750
+10
+1% +$10.5K
BH.A icon
30
Biglari Holdings Class A
BH.A
$1.24B
$696K 0.04%
1,311
+143
+12% +$91.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$672K 0.03%
2,295
-185
-7% -$53.3K
QCOM icon
32
Qualcomm
QCOM
$169B
$588K 0.03%
7,730
-717,278
-99% -$52.5M
GS icon
33
Goldman Sachs
GS
$303B
$518K 0.03%
2,530
+200
+9% +$39.6K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.02%
8,100
-448,913
-98% -$23.9M
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.97B
$393K 0.02%
10,200
-1,000
-9% -$38K
CVX icon
36
Chevron
CVX
$403B
$389K 0.02%
3,127
– –
AZO icon
37
AutoZone
AZO
$48.3B
$352K 0.02%
320
-584
-65% -$615K
BAC icon
38
Bank of America
BAC
$431B
$331K 0.02%
11,397
+3
+0% +$87
CFG icon
39
Citizens Financial Group
CFG
$29.4B
$329K 0.02%
9,300
+800
+9% +$27.9K
CAT icon
40
Caterpillar
CAT
$381B
$296K 0.02%
2,170
– –
WGO icon
41
Winnebago Industries
WGO
$898M
$282K 0.01%
7,300
– –
C icon
42
Citigroup
C
$221B
$273K 0.01%
3,900
– –
FAST icon
43
Fastenal
FAST
$58.8B
$263K 0.01%
16,120
-1,600
-9% -$26.4K
PBA icon
44
Pembina Pipeline
PBA
$28.3B
$257K 0.01%
6,900
– –
GLW icon
45
Corning
GLW
$129B
$254K 0.01%
7,650
– –
COP icon
46
ConocoPhillips
COP
$162B
$220K 0.01%
3,604
– –
COF icon
47
Capital One
COF
$134B
$218K 0.01%
+2,400
New +$215K
ESV
48
DELISTED
Ensco Rowan plc
ESV
– –
-8,606
Closed -$135K
1
2

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EAM
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EDRH
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CIA
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Steven Check's Q2 2019 Portfolio in Review

As of Q2 2019, Steven Check held 50 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Steven Check's Q2 2019 filing shows 2 new, 11 increased, 27 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 514,620 shares worth $27.8M. The largest sale was Qualcomm, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Steven Check's largest Q2 2019 buy was Alphabet (Google) Class C: 514,620 shares worth $27.8M.
  • Steven Check added most to Bread Financial in Q2 2019, an estimated $20.8M increase.
  • Steven Check's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $52.5M.
  • Steven Check fully exited Ensco Rowan plc in Q2 2019, selling an estimated $135K.
  • Steven Check's ten largest holdings make up 81% of its $1.95B portfolio in Q2 2019.
  • Steven Check opened 2 new positions and closed 1 in Q2 2019.
  • Steven Check's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on Check Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.