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Check Capital

by Steven Check, CIO since 1987 asset manager

Legal name
Check Capital Management Inc
On record since?
Q2 2013
Filings read
51
Style
Value
View more
Read since
Aug 22, 2026

Q2 2026 · filed Aug 5, 2026 · $5.1B US stock · 52 positions · Very concentrated · Low turnover · Top: BRK.B 30.0% · GOOG 13.8% · BN 11.0%

Read the filing →

Streakslongest held · 51 quarters on record

  1. BRK.B BERKSHIRE HATHAWAY Class B 30.0%23 quarters
  2. GOOG Alphabet Inc. Class C 13.8%23 quarters
  3. MKL Markel Group Inc. 9.1%23 quarters
  4. LKQ LKQ Corporation 2.9%23 quarters
  5. AMZN Amazon.Com Inc 2.9%23 quarters

New in this book this quarter: FCX, HBM, LRCX, SCHA, TGB.

Over time51 quarters, Q2 2013 to Q2 2026

US stock$5.1B Q2 2026

Positions52 Q2 2026

Picture45.8% Q2 2026

Turnover0%/yr Q2 2026

Filings51

  1. Q2 2026 filed Aug 5, 26 $5.1B · 52 positions  · 5 new · 2 exited partial · Very concentrated 5 new · 2 exited
  2. Q1 2026 filed May 4, 26 $1.6B · 49 positions  · 0 new · 1 exited partial · Very concentrated 0 new · 1 exited
  3. Q4 2025 filed Feb 6, 26 $1.7B · 50 positions  · 2 new · 2 exited partial · Very concentrated 2 new · 2 exited
  4. Q3 2025 filed Nov 6, 25 $1.6B · 50 positions  · 3 new · 2 exited partial · Very concentrated 3 new · 2 exited
  5. Q2 2025 filed Jul 25, 25 $1.5B · 49 positions  · 1 new · 2 exited partial · Very concentrated 1 new · 2 exited
  6. Q1 2025 filed May 1, 25 $1.5B · 50 positions  · 1 new · 4 exited partial · Very concentrated 1 new · 4 exited
  7. Q4 2024 filed Jan 30, 25 $1.5B · 53 positions  · 5 new · 2 exited partial · Very concentrated 5 new · 2 exited
  8. Q3 2024 filed Nov 6, 24 $1.4B · 50 positions  · 4 new · 3 exited partial · Very concentrated 4 new · 3 exited
  9. Q2 2024 filed Jul 25, 24 $1.4B · 49 positions  · 1 new · 1 exited partial · Very concentrated 1 new · 1 exited
  10. Q1 2024 filed Apr 19, 24 $1.4B · 49 positions  · 5 new · 1 exited partial · Very concentrated 5 new · 1 exited
  11. Q4 2023 filed Jan 31, 24 $1.3B · 45 positions  · 2 new · 2 exited partial · Very concentrated 2 new · 2 exited
  12. Q3 2023 filed Jan 31, 24 $1.2B · 45 positions  · 5 new · 0 exited partial · Very concentrated 5 new · 0 exited
  13. Q2 2023 filed Jan 31, 24 $1.2B · 40 positions  · 3 new · 2 exited partial · Very concentrated 3 new · 2 exited
  14. Q1 2023 filed Jan 31, 24 $1.1B · 39 positions  · 2 new · 1 exited partial · Very concentrated 2 new · 1 exited
  15. Q4 2022 filed Jan 31, 24 $986M · 38 positions  · 4 new · 5 exited partial · Very concentrated 4 new · 5 exited
  16. Q3 2022 filed Nov 2, 22 $927M · 39 positions  · 2 new · 4 exited partial · Very concentrated 2 new · 4 exited
  17. Q2 2022 filed Jul 28, 22 $1.0B · 41 positions  · 1 new · 5 exited partial · Very concentrated 1 new · 5 exited
  18. Q1 2022 filed May 9, 22 $1.3B · 45 positions  · 2 new · 3 exited partial · Very concentrated 2 new · 3 exited
  19. Q4 2021 filed Feb 4, 22 $1.3B · 46 positions  · 2 new · 4 exited partial · Very concentrated 2 new · 4 exited
  20. Q3 2021 filed Nov 8, 21 $1.2B · 48 positions  · 1 new · 4 exited partial · Very concentrated 1 new · 4 exited
  21. Q2 2021 filed Aug 9, 21 $1.2B · 51 positions  · 3 new · 1 exited partial · Very concentrated 3 new · 1 exited
  22. Q1 2021 filed May 7, 21 $1.2B · 49 positions  · 7 new · 0 exited partial · Very concentrated 7 new · 0 exited
  23. Q4 2020 filed Feb 3, 21 $988M · 42 positions  · 5 new · 3 exited partial · Very concentrated 5 new · 3 exited
  24. Q2 2020 filed Aug 11, 20 $787M · 40 positions  · 4 new · 4 exited partial · Very concentrated 4 new · 4 exited
  25. Q1 2020 filed May 6, 20 $794M · 40 positions  · 5 new · 11 exited partial · Very concentrated 5 new · 11 exited
  26. Q4 2019 filed Feb 10, 20 $1.1B · 46 positions  · 3 new · 4 exited partial · Very concentrated 3 new · 4 exited
  27. Q3 2019 filed Nov 6, 19 $1.1B · 47 positions  · 1 new · 2 exited partial · Very concentrated 1 new · 2 exited
  28. Q2 2019 filed Aug 8, 19 $1.2B · 48 positions  · 2 new · 1 exited partial · Concentrated 2 new · 1 exited
  29. Q1 2019 filed May 6, 19 $1.1B · 47 positions  · 1 new · 5 exited partial · Concentrated 1 new · 5 exited
  30. Q4 2018 filed Feb 7, 19 $1.1B · 51 positions  · 3 new · 8 exited partial · Concentrated 3 new · 8 exited
  31. Q3 2018 filed Oct 29, 18 $1.3B · 56 positions  · 2 new · 4 exited partial · Concentrated 2 new · 4 exited
  32. Q2 2018 filed Jul 26, 18 $1.3B · 58 positions  · 3 new · 3 exited partial · Concentrated 3 new · 3 exited
  33. Q1 2018 filed May 2, 18 $1.3B · 58 positions  · 7 new · 2 exited partial · Concentrated 7 new · 2 exited
  34. Q4 2017 filed Feb 7, 18 $1.3B · 53 positions  · 4 new · 7 exited mostly · Concentrated 4 new · 7 exited
  35. Q3 2017 filed Nov 13, 17 $1.2B · 56 positions  · 5 new · 3 exited mostly · Concentrated 5 new · 3 exited
  36. Q2 2017 filed Aug 10, 17 $1.2B · 54 positions  · 7 new · 2 exited mostly · Concentrated 7 new · 2 exited
  37. Q1 2017 filed May 5, 17 $1.1B · 49 positions  · 5 new · 9 exited mostly · Very concentrated 5 new · 9 exited
  38. Q4 2016 filed Jan 27, 17 $996M · 53 positions  · 11 new · 6 exited mostly · Very concentrated 11 new · 6 exited
  39. Q2 2016 filed Jul 13, 16 $995M · 48 positions  · 3 new · 4 exited mostly · Very concentrated 3 new · 4 exited
  40. Q1 2016 filed May 6, 16 $945M · 49 positions  · 6 new · 6 exited mostly · Very concentrated 6 new · 6 exited
  41. Q4 2015 filed Jan 14, 16 $871M · 49 positions  · 6 new · 6 exited mostly · Very concentrated 6 new · 6 exited
  42. Q3 2015 filed Nov 12, 15 $865M · 49 positions  · 3 new · 2 exited mostly · Very concentrated 3 new · 2 exited
  43. Q2 2015 filed Aug 12, 15 $897M · 48 positions  · 3 new · 10 exited mostly · Very concentrated 3 new · 10 exited
  44. Q1 2015 filed May 1, 15 $921M · 55 positions  · 6 new · 9 exited mostly · Very concentrated 6 new · 9 exited
  45. Q4 2014 filed Jan 23, 15 $899M · 58 positions  · 5 new · 10 exited mostly · Very concentrated 5 new · 10 exited
  46. Q3 2014 filed Nov 4, 14 $844M · 63 positions  · 9 new · 2 exited mostly · Very concentrated 9 new · 2 exited
  47. Q2 2014 filed Jul 18, 14 $817M · 56 positions  · 8 new · 4 exited mostly · Very concentrated 8 new · 4 exited
  48. Q1 2014 filed Apr 15, 14 $786M · 52 positions  · 9 new · 3 exited mostly · Very concentrated 9 new · 3 exited
  49. Q4 2013 filed Jan 15, 14 $661M · 46 positions  · 5 new · 6 exited mostly · Very concentrated 5 new · 6 exited
  50. Q3 2013 filed Oct 17, 13 $615M · 47 positions  · 6 new · 4 exited mostly · Very concentrated 6 new · 4 exited
  51. Q2 2013 filed Oct 17, 13 $590M · 45 positions  · 0 new · 0 exited mostly · Very concentrated 0 new · 0 exited

People3

  • Steven Check · CIO · 1987–Source: checkcapital.com/meet-our-team
  • Ryan Kinney · portfolio manager · 2016–Research director and portfolio manager; minority owner from 2026. Source: checkcapital.com/meet-our-team
  • Steven Check · founder · 1987–Founded Check Capital in 1987; president and CIO. Source: Check Capital Form ADV Part 2B