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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
+7.78%
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
$2.21B
AUM Growth
+$165M
Cap. Flow
-$1.12M
Cap. Flow %
-0.05%
Top 10 Hldgs %
86.03%
Holding
53
New
3
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$30.4M
2
AER icon
AerCap
AER
+$20.9M
3
KMX icon
CarMax
KMX
+$18.2M
4
DGX icon
Quest Diagnostics
DGX
+$1.96M
5
MKL icon
Markel Group
MKL
+$796K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$41.7M
2
OSK icon
Oshkosh
OSK
+$33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
AAP icon
Advance Auto Parts
AAP
+$14.9M
5
INGR icon
Ingredion
INGR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Consumer Discretionary 10.96%
3 Industrials 4.89%
4 Communication Services 4.29%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$1.57M 0.07%
5,802
+100
+2% +$25.4K
AMGN icon
27
Amgen
AMGN
$238B
$919K 0.04%
3,770
– –
USB icon
28
US Bancorp
USB
$96.7B
$694K 0.03%
12,185
+250
+2% +$14.7K
GS icon
29
Goldman Sachs
GS
$303B
$505K 0.02%
1,330
– –
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.97B
$468K 0.02%
7,400
– –
AMZN icon
31
Amazon
AMZN
$2.79T
$385K 0.02%
2,240
-100
-4% -$16.6K
CAT icon
32
Caterpillar
CAT
$381B
$381K 0.02%
1,750
– –
FAST icon
33
Fastenal
FAST
$58.8B
$352K 0.02%
13,520
– –
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$349K 0.02%
2,120
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$342K 0.02%
800
– –
TSLA icon
36
Tesla
TSLA
$1.43T
$341K 0.02%
1,503
+3
+0.2% +$651
BABA icon
37
Alibaba
BABA
$286B
$310K 0.01%
+1,365
New +$303K
C icon
38
Citigroup
C
$221B
$286K 0.01%
4,045
+110
+3% +$8.14K
BUD icon
39
AB InBev
BUD
$155B
$259K 0.01%
3,600
– –
ITW icon
40
Illinois Tool Works
ITW
$80.4B
$246K 0.01%
1,100
– –
QCOM icon
41
Qualcomm
QCOM
$169B
$234K 0.01%
1,635
– –
BCC icon
42
Boise Cascade
BCC
$2.88B
$233K 0.01%
4,000
– –
CVX icon
43
Chevron
CVX
$403B
$233K 0.01%
2,227
-430
-16% -$45.4K
COF icon
44
Capital One
COF
$134B
$232K 0.01%
+1,500
New +$226K
CFG icon
45
Citizens Financial Group
CFG
$29.4B
$216K 0.01%
4,700
– –
GLW icon
46
Corning
GLW
$129B
$209K 0.01%
5,100
– –
COP icon
47
ConocoPhillips
COP
$162B
$207K 0.01%
+3,404
New +$190K
GE icon
48
GE Aerospace
GE
$361B
$207K 0.01%
3,091
+129
+4% +$8.61K
GOOG icon
49
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-10,000
Closed -$1.03M
OSK icon
50
Oshkosh
OSK
$9.7B
– –
-277,970
Closed -$33M
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 2021 Portfolio in Review

As of Q2 2021, Steven Check held 53 positions worth $2.21B, up 8.1% from $2.05B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Steven Check's Q2 2021 filing shows 3 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was Alibaba: 1,365 shares worth $310K. The largest sale was Hanesbrands, an estimated $41.7M.

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

  • Steven Check's largest Q2 2021 buy was Alibaba: 1,365 shares worth $310K.
  • Steven Check added most to Wayfair in Q2 2021, an estimated $30.4M increase.
  • Steven Check's biggest Q2 2021 reduction was Hanesbrands, cutting an estimated $41.7M.
  • Steven Check fully exited Oshkosh in Q2 2021, selling an estimated $33M.
  • Steven Check's ten largest holdings make up 86% of its $2.21B portfolio in Q2 2021.
  • Steven Check opened 3 new positions and closed 2 in Q2 2021.
  • Steven Check's portfolio value rose 8.1% quarter-over-quarter to $2.21B.

Based on Check Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.