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Check Capital

Q2 2026 13F · by Steven Check, CIO

As of
Jun 30, 2026
Filed
Aug 5, 2026
US stock
$5.1B · prev $1.6B
Positions
52 · prev 49
Options notional
$6.0B
Documents
3· 2 amendments

Picture45.8% US stock

Partial picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 45.8%
  • Foreign stock not listed in the US 0.1%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 54.0%

Moves55 since the prior filing

0.0 pp in · −0.0 pp out

Options: 1 move on a notional base, in the table below.

The book

Very concentrated · behaves like 7 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions71% of US stock

  1. BRK.B BERKSHIRE HATHAWAY Class B added−2.76 pp added−2.7630.0%
  2. GOOG Alphabet Inc. Class C added+1.59 pp added+1.5913.8%
  3. BN Brookfield Corporation added+0.05 pp added+0.0511.0%
  4. MKL Markel Group Inc. added−0.02 pp added−0.029.1%
  5. AER Aercap Holdings N.V. added−0.03 pp added−0.036.9%

Revealed late, restated

revealed late 0 names revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Aug 5, 2026 ↗
revealed late 0 names revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Aug 5, 2026 ↗

Positions52 in this filing · 2 exited

BRK.BBERKSHIRE HATHAWAY Class B29.99%3,074,520$1.5Badded×2.8−2.76 pp23 q
GOOGAlphabet Inc. Class C13.80%2,003,281$708Madded×2.9+1.59 pp23 q
BNBrookfield Corporation10.98%13,221,326$563Madded×3.0+0.05 pp15 q
MKLMarkel Group Inc.9.05%237,627$464Madded×3.1−0.02 pp23 q
AERAercap Holdings N.V.6.89%2,423,601$353Madded×3.0−0.03 pp22 q
FCNCAFirst Citizens BancShares Inc5.40%133,063$277Madded×3.0+0.28 pp13 q
SIRISirius XM Holdings, Inc5.06%8,783,397$259Madded×3.0+0.87 pp8 q
LKQLKQ Corporation2.90%5,659,248$149Madded×3.0−0.57 pp23 q
AMZNAmazon.Com Inc2.87%618,171$147Madded×3.0+0.25 pp23 q
CMPRCimpress PLC (Ireland)2.81%1,417,455$144Madded×3.0+0.69 pp23 q
DISThe Walt Disney Company2.53%1,350,522$130Madded×3.1−0.08 pp23 q
HSYThe Hershey Company2.11%615,816$108Madded×3.2−0.35 pp10 q
JEFJefferies Financial Group Inc.2.00%2,057,730$103Madded×3.0+0.27 pp3 q
BRK.ABerkshire Hathaway Inc.1.23%84$63Madded×2.9−0.05 pp23 q
WWayfair Inc.0.91%507,075$47Madded×3.0+0.13 pp23 q
AAPLApple Inc.0.26%46,878$14Madded×2.0−0.10 pp23 q
FRFHFFairfax Fincl Hldg S/VTG0.19%5,937$10Madded×27.1+0.17 pp3 q
BH.ABiglari Holdings Inc. Class A0.13%3,124$7Madded+98%−0.04 pp23 q
MSFTMicrosoft Corp0.09%12,458$5Madded×2.0−0.05 pp23 q
CATCaterpillar Inc.0.07%3,434$4Madded×2.00.00 pp23 q
AMGNAmgen Inc0.05%7,770$3Madded×2.0−0.03 pp23 q
GLWCorning Incorporated0.05%10,100$3Madded×2.0+0.01 pp8 q
GSGoldman Sachs Group Inc.0.05%2,460$2Madded×2.0−0.01 pp23 q
unresolvedGoogle Inc.0.05%7,366$3Madded×2.0−0.02 pp23 q
GEVGE Vernova Inc.0.04%1,802$2Madded×2.0−0.01 pp8 q
unresolvedGeneral Electric Co0.04%5,980$2Madded×2.0−0.01 pp15 q
TSLATesla, Inc.0.04%4,700$2Madded+88%−0.02 pp14 q
TRUPTrupanion, Inc.0.04%80,150$2Madded+97%−0.02 pp23 q
BACBank of America Corporation0.03%24,076$1Madded×2.0−0.01 pp23 q
XTiShares Trust iShares Future Exponential Technologies ETF0.03%17,600$1Madded×2.0−0.01 pp23 q
RTXRTX Corporation0.03%6,978$1Madded×2.0−0.01 pp12 q
SPYState Street SPDR S&P 500 ETF Trust0.03%1,930$1Madded×2.0−0.01 pp23 q
unresolvedBiglari Holdings Inc0.02%1,934$823,942added×2.00.00 pp10 q
BAMBrookfield Asset Management Ltd.0.02%26,258$1Madded×2.0−0.02 pp15 q
NVDANvidia Corp0.02%6,154$1Madded×2.90.00 pp7 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.02%2,244$932,674added+82%0.00 pp4 q
BABoeing Company0.01%2,890$625,598added×2.0−0.01 pp7 q
CVXChevron Corporation0.01%2,500$414,400added+85%−0.01 pp4 q
CFGCitizens Financial Group, Inc.0.01%7,600$532,532added×2.00.00 pp4 q
FASTFastenal Co0.01%15,840$760,796added×2.0−0.01 pp23 q
FDXFedEx Corporation0.01%1,922$601,836added+94%−0.01 pp23 q
FCXFreeport-McMoran Inc.0.01%7,762$488,152new+0.01 ppnew
HBMHudbay Minerals Inc.0.01%19,880$469,366new+0.01 ppnew
ITWIllinois Tool Works Inc.0.01%2,200$595,034added×2.0−0.01 pp15 q
JPMJPMorgan Chase & Co.0.01%1,914$626,558added×2.0−0.01 pp7 q
LRCXLam Research Corp0.01%1,000$433,330new+0.01 ppnew
DGXQuest Diagnostics Inc.0.01%2,600$551,072added×2.0−0.01 pp23 q
SCHGSchwab U.S. Large-Cap Growth ETF0.01%19,600$663,264added×2.0−0.01 pp11 q
SCHASchwab U.S Small- Cap ETF0.01%11,200$404,656new+0.01 ppnew
TGBTrekor Metals Limited0.01%62,700$431,376new+0.01 ppnew
UBERUber Technologies, Inc.0.01%9,730$702,116added×2.0−0.01 pp13 q
WFCWells Fargo & Co.0.01%8,966$740,950added×2.0−0.01 pp23 q
COPConocoPhillips—−2,534—exited−0.02 pp—
VZVerizon Communications—−4,800—exited−0.01 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
BRK.B CALL100.00%12,051,100$6.0B

Notes 0

None in this filing

Source

Forms
13F-HR · 13F-HR/A
Reading
20 defects · 3 unresolved
Accession
0001032814-26-000005
0001032814-26-000006
0001032814-26-000007
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 045290255
  • A security outside the official 13F list — CUSIP 045290255 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 08986R101 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 303901102 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 369604103 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 38259P508 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 38259P706 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 512807108 not on the Official 13(f) List for 2026-06-30
  • A row was set aside — invalid CUSIP 045290255
  • A security outside the official 13F list — CUSIP 045290255 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 08986R101 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 303901102 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 369604103 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 38259P508 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 38259P706 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 512807108 not on the Official 13(f) List for 2026-06-30
  • A row was set aside — invalid CUSIP 045290255
  • A security outside the official 13F list — CUSIP 045290255 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 303901102 not on the Official 13(f) List for 2026-06-30
  • A security outside the official 13F list — CUSIP 38259P706 not on the Official 13(f) List for 2026-06-30