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SC

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
+5.04%
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
$2.72B
AUM Growth
+$121M
Cap. Flow
+$39.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
94.73%
Holding
47
New
2
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M
3
MKL icon
Markel Group
MKL
+$5.23M
4
LKQ icon
LKQ Corp
LKQ
+$2.14M
5
BA icon
Boeing
BA
+$220K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.83M
2
DGX icon
Quest Diagnostics
DGX
+$2.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
4
SU icon
Suncor Energy
SU
+$1.17M
5
FDX icon
FedEx
FDX
+$786K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Consumer Discretionary 4.32%
3 Industrials 4.24%
4 Communication Services 3.98%
5 Energy 2.08%
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
$1.47B 54.02%
4,127,600
+83,000
+2% +$29.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$497M 18.25%
1,394,455
+19,754
+1% +$6.93M
BN icon
3
Brookfield
BN
$93.1B
$121M 4.46%
4,539,108
-18,386
-0.4% -$417K
MKL icon
4
Markel Group
MKL
$22.2B
$108M 3.96%
76,064
+3,683
+5% +$5.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$108M 3.95%
763,656
-11,150
-1% -$1.51M
AER icon
6
AerCap
AER
$23B
$65.4M 2.4%
879,484
-9,811
-1% -$648K
LKQ icon
7
LKQ Corp
LKQ
$6.52B
$58.9M 2.16%
1,233,173
+45,942
+4% +$2.14M
SU icon
8
Suncor Energy
SU
$80B
$56M 2.06%
1,748,306
-35,905
-2% -$1.17M
FDX icon
9
FedEx
FDX
$76.9B
$47.7M 1.75%
188,731
-3,092
-2% -$786K
KMX icon
10
CarMax
KMX
$8.82B
$46.8M 1.72%
609,402
-4,657
-0.8% -$313K
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.7B
$38.7M 1.42%
27,259
+7,460
+38% +$10.5M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.2M 0.78%
39
-1
-3% -$534K
DGX icon
13
Quest Diagnostics
DGX
$27B
$20.6M 0.75%
149,152
-18,578
-11% -$2.44M
W icon
14
Wayfair
W
$13.9B
$9.15M 0.34%
148,304
-9,477
-6% -$495K
AAPL icon
15
Apple
AAPL
$4.51T
$6.51M 0.24%
33,814
-241
-0.7% -$44.5K
BAC icon
16
Bank of America
BAC
$431B
$4.62M 0.17%
137,106
-20,948
-13% -$610K
MSFT icon
17
Microsoft
MSFT
$3.59T
$2.2M 0.08%
5,844
-25
-0.4% -$8.9K
BAM icon
18
Brookfield Asset Management
BAM
$83.5B
$2.17M 0.08%
53,970
-2,152
-4% -$72.7K
BH.A icon
19
Biglari Holdings Class A
BH.A
$1.24B
$1.86M 0.07%
2,349
-10
-0.4% -$7.73K
AMGN icon
20
Amgen
AMGN
$238B
$1.07M 0.04%
3,720
– –
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.97B
$745K 0.03%
12,450
+4,050
+48% +$218K
TRUP icon
22
Trupanion
TRUP
$1.36B
$732K 0.03%
24,000
+1,075
+5% +$28.5K
TSLA icon
23
Tesla
TSLA
$1.43T
$616K 0.02%
2,478
-3
-0.1% -$713
CAT icon
24
Caterpillar
CAT
$381B
$508K 0.02%
1,717
– –
GS icon
25
Goldman Sachs
GS
$303B
$474K 0.02%
1,230
– –
1
2

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Steven Check's Q4 2023 Portfolio in Review

As of Q4 2023, Steven Check held 47 positions worth $2.72B, up 4.6% from $2.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steven Check's Q4 2023 filing shows 2 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Boeing: 1,030 shares worth $268K. The largest sale was Walt Disney, an estimated $2.83M.

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

  • Steven Check's largest Q4 2023 buy was Boeing: 1,030 shares worth $268K.
  • Steven Check added most to First Citizens BancShares in Q4 2023, an estimated $10.5M increase.
  • Steven Check's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $2.83M.
  • Steven Check fully exited Karat Packaging in Q4 2023, selling an estimated $461K.
  • Steven Check's ten largest holdings make up 95% of its $2.72B portfolio in Q4 2023.
  • Steven Check opened 2 new positions and closed 2 in Q4 2023.
  • Steven Check's portfolio value rose 4.6% quarter-over-quarter to $2.72B.

Based on Check Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.