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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
+0.11%
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
$3.02B
AUM Growth
-$21.5M
Cap. Flow
+$41M
Cap. Flow %
1.36%
Top 10 Hldgs %
94.61%
Holding
50
New
1
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$16.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
3
W icon
Wayfair
W
+$2.23M
4
HSY icon
Hershey
HSY
+$1.6M
5
BN icon
Brookfield
BN
+$551K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$18.3M
2
BAC icon
Bank of America
BAC
+$1.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
TMHC
Taylor Morrison
TMHC
+$211K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Communication Services 4.82%
3 Industrials 4.64%
4 Consumer Discretionary 4.17%
5 Energy 2.19%
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
$1.65B 54.74%
4,065,500
+74,000
+2% +$30.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$499M 16.51%
1,226,371
+22,991
+2% +$9.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$140M 4.64%
764,552
-6,706
-0.9% -$1.14M
BN icon
4
Brookfield
BN
$93.1B
$127M 4.19%
4,576,331
+19,788
+0.4% +$551K
MKL icon
5
Markel Group
MKL
$22.2B
$122M 4.03%
77,338
+131
+0.2% +$203K
AER icon
6
AerCap
AER
$23B
$81.2M 2.69%
871,252
-639
-0.1% -$56.9K
LKQ icon
7
LKQ Corp
LKQ
$6.52B
$66.8M 2.21%
1,606,027
+371,450
+30% +$16.6M
SU icon
8
Suncor Energy
SU
$80B
$65.4M 2.17%
1,717,673
-3,352
-0.2% -$130K
FDX icon
9
FedEx
FDX
$76.9B
$56.4M 1.87%
187,952
-85
-0% -$22.2K
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.7B
$47.1M 1.56%
27,965
+164
+0.6% +$274K
KMX icon
11
CarMax
KMX
$8.82B
$45.2M 1.5%
616,663
+4,482
+0.7% +$323K
HSY icon
12
Hershey
HSY
$37.5B
$25.2M 0.83%
136,870
+8,282
+6% +$1.6M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.4M 0.61%
30
– –
W icon
14
Wayfair
W
$13.9B
$10.6M 0.35%
200,352
+37,631
+23% +$2.23M
AAPL icon
15
Apple
AAPL
$4.51T
$7.03M 0.23%
33,390
+1,006
+3% +$188K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.43M 0.15%
200,112
-720
-0.4% -$17.1K
BAC icon
17
Bank of America
BAC
$431B
$4.05M 0.13%
101,877
-33,531
-25% -$1.29M
MSFT icon
18
Microsoft
MSFT
$3.59T
$2.61M 0.09%
5,844
+100
+2% +$42.2K
BH.A icon
19
Biglari Holdings Class A
BH.A
$1.24B
$2.18M 0.07%
2,389
-5
-0.2% -$4.88K
BAM icon
20
Brookfield Asset Management
BAM
$83.5B
$2.04M 0.07%
53,509
-274
-0.5% -$10.8K
TRUP icon
21
Trupanion
TRUP
$1.36B
$1.19M 0.04%
40,360
+8,005
+25% +$212K
AMGN icon
22
Amgen
AMGN
$238B
$1.16M 0.04%
3,720
– –
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.97B
$732K 0.02%
12,450
– –
CAT icon
24
Caterpillar
CAT
$381B
$572K 0.02%
1,717
+100
+6% +$34.7K
GS icon
25
Goldman Sachs
GS
$303B
$556K 0.02%
1,230
– –
1
2

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RIG
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EAM
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TAM
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EDRH
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CIA
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Steven Check's Q2 2024 Portfolio in Review

As of Q2 2024, Steven Check held 50 positions worth $3.02B, down 0.71% from $3.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Steven Check opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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

  • Steven Check's largest Q2 2024 buy was Boeing: 1,230 shares worth $224K.
  • Steven Check added most to LKQ Corp in Q2 2024, an estimated $16.6M increase.
  • Steven Check's biggest Q2 2024 reduction was Quest Diagnostics, cutting an estimated $18.3M.
  • Steven Check fully exited Taylor Morrison in Q2 2024, selling an estimated $211K.
  • Steven Check's ten largest holdings make up 95% of its $3.02B portfolio in Q2 2024.
  • Steven Check opened 1 new position and closed 1 in Q2 2024.
  • Steven Check's portfolio value fell 0.71% quarter-over-quarter to $3.02B.

Based on Check Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.