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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
+7.63%
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
$3.25B
AUM Growth
+$227M
Cap. Flow
-$76.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
94.8%
Holding
53
New
4
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$5.1M
2
LKQ icon
LKQ Corp
LKQ
+$529K
3
AER icon
AerCap
AER
+$315K
4
TMHC
Taylor Morrison
TMHC
+$218K
5
GLW icon
Corning
GLW
+$212K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
4
BN icon
Brookfield
BN
+$762K
5
MATX icon
Matsons
MATX
+$432K

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 4.2%
3 Communication Services 4.04%
4 Consumer Discretionary 3.91%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-200,112
Closed -$4.43M
1 2
3

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Steven Check's Q3 2024 Portfolio in Review

As of Q3 2024, Steven Check held 53 positions worth $3.25B, up 7.5% from $3.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steven Check's Q3 2024 filing shows 4 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was SiriusXM: 164,214 shares worth $3.88M. The largest sale was Berkshire Hathaway Class B, an estimated $49.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Steven Check's largest Q3 2024 buy was SiriusXM: 164,214 shares worth $3.88M.
  • Steven Check added most to LKQ Corp in Q3 2024, an estimated $529K increase.
  • Steven Check's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $49.5M.
  • Steven Check fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $4.43M.
  • Steven Check's ten largest holdings make up 95% of its $3.25B portfolio in Q3 2024.
  • Steven Check opened 4 new positions and closed 3 in Q3 2024.
  • Steven Check's portfolio value rose 7.5% quarter-over-quarter to $3.25B.

Based on Check Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.