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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
+6.3%
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
$2.08B
AUM Growth
+$186M
Cap. Flow
+$48.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
84.92%
Holding
51
New
3
Increased
9
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
SU icon
Suncor Energy
SU
+$2.87M
3
HBI
Hanesbrands
HBI
+$1.22M
4
BHC icon
Bausch Health
BHC
+$208K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$29.8M
2
NPSN
NASPERS LTD
NPSN
+$19.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
4
BN icon
Brookfield
BN
+$3.22M
5
KMX icon
CarMax
KMX
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Consumer Discretionary 8.19%
3 Communication Services 3.11%
4 Energy 2.71%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.2B
$806K 0.04%
705
– –
BH.A icon
27
Biglari Holdings Class A
BH.A
$1.24B
$775K 0.04%
1,291
+30
+2% +$15.8K
AN icon
28
AutoNation
AN
$6.6B
$709K 0.03%
14,580
-20,285
-58% -$1.03M
GS icon
29
Goldman Sachs
GS
$303B
$582K 0.03%
2,530
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$452K 0.02%
1,405
– –
QCOM icon
31
Qualcomm
QCOM
$169B
$448K 0.02%
5,080
-1,705
-25% -$143K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.97B
$436K 0.02%
10,200
– –
BAC icon
33
Bank of America
BAC
$431B
$402K 0.02%
11,406
+3
+0% +$97
CAT icon
34
Caterpillar
CAT
$381B
$320K 0.02%
2,170
– –
CVX icon
35
Chevron
CVX
$403B
$317K 0.02%
2,627
-500
-16% -$58.9K
C icon
36
Citigroup
C
$221B
$312K 0.02%
3,900
– –
CFG icon
37
Citizens Financial Group
CFG
$29.4B
$296K 0.01%
7,300
-2,000
-22% -$74.9K
FAST icon
38
Fastenal
FAST
$58.8B
$289K 0.01%
15,620
-500
-3% -$8.94K
WGO icon
39
Winnebago Industries
WGO
$898M
$260K 0.01%
4,900
-2,400
-33% -$112K
PBA icon
40
Pembina Pipeline
PBA
$28.3B
$256K 0.01%
6,900
– –
COF icon
41
Capital One
COF
$134B
$247K 0.01%
2,400
– –
BHC icon
42
Bausch Health
BHC
$2.41B
$239K 0.01%
+7,984
New +$208K
COP icon
43
ConocoPhillips
COP
$162B
$221K 0.01%
+3,404
New +$200K
AMZN icon
44
Amazon
AMZN
$2.79T
$213K 0.01%
+2,300
New +$204K
AZO icon
45
AutoZone
AZO
$48.3B
– –
-210
Closed -$228K
SBUX icon
46
Starbucks
SBUX
$122B
– –
-8,600
Closed -$760K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,590
Closed -$420K
NPSN
48
DELISTED
NASPERS LTD
NPSN
– –
-654,803
Closed -$19.6M
1
2

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EAM
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CIA
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Steven Check's Q4 2019 Portfolio in Review

As of Q4 2019, Steven Check held 51 positions worth $2.08B, up 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steven Check's Q4 2019 filing shows 3 new, 9 increased, 25 reduced and 4 closed positions. Its largest new stake was Bausch Health: 7,984 shares worth $239K. The largest sale was Spectrum Brands, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Steven Check's largest Q4 2019 buy was Bausch Health: 7,984 shares worth $239K.
  • Steven Check added most to Alphabet (Google) Class C in Q4 2019, an estimated $24M increase.
  • Steven Check's biggest Q4 2019 reduction was Spectrum Brands, cutting an estimated $29.8M.
  • Steven Check fully exited NASPERS LTD in Q4 2019, selling an estimated $19.6M.
  • Steven Check's ten largest holdings make up 85% of its $2.08B portfolio in Q4 2019.
  • Steven Check opened 3 new positions and closed 4 in Q4 2019.
  • Steven Check's portfolio value rose 9.8% quarter-over-quarter to $2.08B.

Based on Check Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.