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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
+13.95%
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
$1.83B
AUM Growth
+$194M
Cap. Flow
+$9.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
86.08%
Holding
43
New
2
Increased
8
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$13.9M
2
SU icon
Suncor Energy
SU
+$1.51M
3
BAC icon
Bank of America
BAC
+$984K
4
VZ icon
Verizon
VZ
+$211K
5
C icon
Citigroup
C
+$200K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M
2
FDX icon
FedEx
FDX
+$4.4M
3
BN icon
Brookfield
BN
+$2.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Consumer Discretionary 11.15%
3 Industrials 4.48%
4 Communication Services 3.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$845M 46.09%
3,643,100
+132,500
+4% +$29.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$302M 16.48%
1,302,723
-44,759
-3% -$9.86M
BN icon
3
Brookfield
BN
$93.1B
$100M 5.48%
4,545,952
-148,027
-3% -$2.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$65.5M 3.57%
747,660
-28,400
-4% -$2.4M
FDX icon
5
FedEx
FDX
$76.9B
$56.2M 3.07%
216,427
-15,896
-7% -$4.4M
LKQ icon
6
LKQ Corp
LKQ
$6.52B
$50.2M 2.74%
1,425,509
-47,618
-3% -$1.63M
QSR icon
7
Restaurant Brands International
QSR
$28.2B
$44.2M 2.41%
723,215
-20,485
-3% -$1.2M
KMX icon
8
CarMax
KMX
$8.82B
$43.7M 2.38%
462,231
-16,193
-3% -$1.52M
HBI
9
DELISTED
Hanesbrands
HBI
$34.9M 1.91%
2,395,353
-71,941
-3% -$1.09M
AAP icon
10
Advance Auto Parts
AAP
$2.57B
$29.2M 1.59%
185,456
-6,148
-3% -$948K
WFC icon
11
Wells Fargo
WFC
$254B
$26.9M 1.47%
890,545
-66,466
-7% -$1.72M
SU icon
12
Suncor Energy
SU
$80B
$25.8M 1.41%
1,535,790
+103,044
+7% +$1.51M
OSK icon
13
Oshkosh
OSK
$9.7B
$24.9M 1.36%
289,409
-12,975
-4% -$1.03M
USB icon
14
US Bancorp
USB
$96.7B
$24.4M 1.33%
523,743
-17,054
-3% -$722K
BFH icon
15
Bread Financial
BFH
$4.07B
$23.5M 1.28%
396,645
-9,444
-2% -$475K
INGR icon
16
Ingredion
INGR
$6.74B
$22.7M 1.24%
288,420
-12,928
-4% -$997K
DGX icon
17
Quest Diagnostics
DGX
$27B
$20M 1.09%
167,539
-5,614
-3% -$684K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.1M 0.99%
52
-4
-7% -$1.32M
MKL icon
19
Markel Group
MKL
$22.2B
$16.7M 0.91%
16,133
+13,931
+633% +$13.9M
AAPL icon
20
Apple
AAPL
$4.51T
$4.77M 0.26%
35,934
-68
-0.2% -$8.18K
DIS icon
21
Walt Disney
DIS
$186B
$3.64M 0.2%
20,103
-5,870
-23% -$843K
VZ icon
22
Verizon
VZ
$205B
$3.32M 0.18%
56,530
+3,549
+7% +$211K
BAC icon
23
Bank of America
BAC
$431B
$1.95M 0.11%
64,268
+36,713
+133% +$984K
TRUP icon
24
Trupanion
TRUP
$1.36B
$1.62M 0.09%
13,555
-9,030
-40% -$853K
MSFT icon
25
Microsoft
MSFT
$3.59T
$1.28M 0.07%
5,742
+50
+0.9% +$10.8K
1
2

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Steven Check's Q4 2020 Portfolio in Review

As of Q4 2020, Steven Check held 43 positions worth $1.83B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Steven Check's Q4 2020 filing shows 2 new, 8 increased, 24 reduced and 1 closed positions. Its largest new stake was Citigroup: 3,935 shares worth $243K. The largest sale was Berkshire Hathaway Class B, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Steven Check's largest Q4 2020 buy was Citigroup: 3,935 shares worth $243K.
  • Steven Check added most to Markel Group in Q4 2020, an estimated $13.9M increase.
  • Steven Check's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.86M.
  • Steven Check's ten largest holdings make up 86% of its $1.83B portfolio in Q4 2020.
  • Steven Check opened 2 new positions and closed 1 in Q4 2020.
  • Steven Check's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on Check Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.