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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
+1.61%
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
$2.6B
AUM Growth
+$77.2M
Cap. Flow
+$27M
Cap. Flow %
1.04%
Top 10 Hldgs %
94.94%
Holding
45
New
5
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
3
AER icon
AerCap
AER
+$3.49M
4
BN icon
Brookfield
BN
+$865K
5
MKL icon
Markel Group
MKL
+$559K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
3
FDX icon
FedEx
FDX
+$1.83M
4
DGX icon
Quest Diagnostics
DGX
+$1.38M
5
SU icon
Suncor Energy
SU
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Consumer Discretionary 4.42%
3 Industrials 4.17%
4 Communication Services 4.06%
5 Energy 2.38%
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
$1.42B 54.41%
4,044,600
+126,200
+3% +$44.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$482M 18.49%
1,374,701
+14,479
+1% +$5.14M
MKL icon
3
Markel Group
MKL
$22.2B
$107M 4.09%
72,381
+382
+0.5% +$559K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$102M 3.92%
774,806
-5,159
-0.7% -$671K
BN icon
5
Brookfield
BN
$93.1B
$95M 3.65%
4,557,494
+38,409
+0.8% +$865K
SU icon
6
Suncor Energy
SU
$80B
$61.3M 2.36%
1,784,211
-31,749
-2% -$1.02M
LKQ icon
7
LKQ Corp
LKQ
$6.52B
$58.8M 2.26%
1,187,231
-6,778
-0.6% -$363K
AER icon
8
AerCap
AER
$23B
$55.7M 2.14%
889,295
+55,485
+7% +$3.49M
FDX icon
9
FedEx
FDX
$76.9B
$50.8M 1.95%
191,823
-7,036
-4% -$1.83M
KMX icon
10
CarMax
KMX
$8.82B
$43.4M 1.67%
614,059
-8,765
-1% -$718K
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.7B
$27.3M 1.05%
19,799
+9,611
+94% +$13.2M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.3M 0.82%
40
-6
-13% -$3.23M
DGX icon
13
Quest Diagnostics
DGX
$27B
$20.4M 0.78%
167,730
-10,356
-6% -$1.38M
W icon
14
Wayfair
W
$13.9B
$9.56M 0.37%
157,781
-4,732
-3% -$329K
AAPL icon
15
Apple
AAPL
$4.51T
$5.83M 0.22%
34,055
-25
-0.1% -$4.58K
BAC icon
16
Bank of America
BAC
$431B
$4.33M 0.17%
158,054
+168
+0.1% +$4.97K
DIS icon
17
Walt Disney
DIS
$186B
$2.87M 0.11%
35,439
-1,030
-3% -$88K
BH.A icon
18
Biglari Holdings Class A
BH.A
$1.24B
$1.88M 0.07%
2,359
+17
+0.7% +$15.9K
BAM icon
19
Brookfield Asset Management
BAM
$83.5B
$1.87M 0.07%
56,122
+187
+0.3% +$6.31K
MSFT icon
20
Microsoft
MSFT
$3.59T
$1.85M 0.07%
5,869
+65
+1% +$21.5K
AMGN icon
21
Amgen
AMGN
$238B
$1,000K 0.04%
3,720
– –
TRUP icon
22
Trupanion
TRUP
$1.36B
$646K 0.02%
22,925
+5,575
+32% +$158K
TSLA icon
23
Tesla
TSLA
$1.43T
$621K 0.02%
2,481
+900
+57% +$231K
CAT icon
24
Caterpillar
CAT
$381B
$469K 0.02%
1,717
– –
KRT icon
25
Karat Packaging
KRT
$958M
$461K 0.02%
+20,000
New +$429K
1
2

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Steven Check's Q3 2023 Portfolio in Review

As of Q3 2023, Steven Check held 45 positions worth $2.6B, up 3.1% from $2.53B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steven Check's Q3 2023 filing shows 5 new, 16 increased and 14 reduced positions. Its largest new stake was Karat Packaging: 20,000 shares worth $461K. The largest sale was Wells Fargo, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Steven Check's largest Q3 2023 buy was Karat Packaging: 20,000 shares worth $461K.
  • Steven Check added most to First Citizens BancShares in Q3 2023, an estimated $13.2M increase.
  • Steven Check's biggest Q3 2023 reduction was Wells Fargo, cutting an estimated $32.5M.
  • Steven Check's ten largest holdings make up 95% of its $2.6B portfolio in Q3 2023.
  • Steven Check opened 5 new positions and closed 0 in Q3 2023.
  • Steven Check's portfolio value rose 3.1% quarter-over-quarter to $2.6B.

Based on Check Capital Management's 13F filing for Q3 2023, filed 3 Nov 2023.