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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
+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
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84B 56.77%
4,006,700
-58,800
-1% -$26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$513M 15.79%
1,114,468
-111,903
-9% -$49.5M
BN icon
3
Brookfield
BN
$93.1B
$161M 4.97%
4,552,176
-24,155
-0.5% -$762K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$127M 3.9%
758,083
-6,469
-0.8% -$1.09M
MKL icon
5
Markel Group
MKL
$22.2B
$121M 3.74%
77,353
+15
+0% +$23.5K
AER icon
6
AerCap
AER
$23B
$82.8M 2.55%
874,612
+3,360
+0.4% +$315K
LKQ icon
7
LKQ Corp
LKQ
$6.52B
$64.6M 1.99%
1,618,860
+12,833
+0.8% +$529K
SU icon
8
Suncor Energy
SU
$80B
$63.2M 1.94%
1,710,554
-7,119
-0.4% -$275K
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.7B
$51.5M 1.59%
27,994
+29
+0.1% +$55.3K
FDX icon
10
FedEx
FDX
$76.9B
$51.2M 1.58%
187,056
-896
-0.5% -$260K
KMX icon
11
CarMax
KMX
$8.82B
$47.6M 1.46%
614,589
-2,074
-0.3% -$164K
HSY icon
12
Hershey
HSY
$37.5B
$26.4M 0.81%
137,662
+792
+0.6% +$154K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.7M 0.64%
30
– –
W icon
14
Wayfair
W
$13.9B
$11.2M 0.34%
199,433
-919
-0.5% -$44.3K
AAPL icon
15
Apple
AAPL
$4.51T
$7.36M 0.23%
31,582
-1,808
-5% -$404K
BAC icon
16
Bank of America
BAC
$431B
$3.93M 0.12%
99,081
-2,796
-3% -$112K
SIRI icon
17
SiriusXM
SIRI
$9.67B
$3.88M 0.12%
+164,214
New +$5.1M
MSFT icon
18
Microsoft
MSFT
$3.59T
$2.58M 0.08%
5,996
+152
+3% +$65K
BAM icon
19
Brookfield Asset Management
BAM
$83.5B
$2.48M 0.08%
52,536
-973
-2% -$40.8K
BH.A icon
20
Biglari Holdings Class A
BH.A
$1.24B
$1.99M 0.06%
2,389
– –
TRUP icon
21
Trupanion
TRUP
$1.36B
$1.74M 0.05%
41,460
+1,100
+3% +$42.9K
AMGN icon
22
Amgen
AMGN
$238B
$1.22M 0.04%
3,795
+75
+2% +$24.5K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.97B
$758K 0.02%
12,450
– –
CAT icon
24
Caterpillar
CAT
$381B
$672K 0.02%
1,717
– –
TSLA icon
25
Tesla
TSLA
$1.43T
$648K 0.02%
2,478
– –
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.