Steven Check, Check Capital Management
Portfolio USD 1,735,254,000 across 16 positions as of 2026 Q2; history from 2024 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- BRK.B Berkshire Hathaway CL B: 32% of portfolio, USD 559,974,000, add +0.96%
- GOOG Alphabet Inc. CL C: 14% of portfolio, USD 235,944,000, reduce -3.28%
- BN Brookfield Corp.: 11% of portfolio, USD 187,787,000, add +0.67%
- MKL Markel Group Inc.: 8.9% of portfolio, USD 154,696,000, add +3.02%
- AER AerCap Holdings N.V.: 6.8% of portfolio, USD 117,771,000, reduce -1.2%
- FCNCA First Citizens Bancshares: 5.3% of portfolio, USD 92,293,000, add +0.65%
- SIRI SiriusXM Holdings Inc: 5.0% of portfolio, USD 86,487,000, reduce -0.5%
- LKQ LKQ Corp.: 2.9% of portfolio, USD 49,669,000, reduce -1.6%
- AMZN Amazon.com Inc.: 2.8% of portfolio, USD 49,112,000, add +0.97%
- CMPR Cimpress plc: 2.8% of portfolio, USD 48,052,000, add +0.22%
- DIS Walt Disney Co.: 2.5% of portfolio, USD 43,329,000, add +2.65%
- HSY Hershey Co.: 2.1% of portfolio, USD 36,015,000, add +6.74%
- JEF Jefferies Financial Group Inc.: 2.0% of portfolio, USD 34,282,000, add +0.84%
- BRK.A Berkshire Hathaway CL A: 1.2% of portfolio, USD 20,968,000, reduce -3.45%
- W Wayfair Inc.: 0.9% of portfolio, USD 15,621,000, add +0.64%
- FRFHF Fairfax Financial Holdings Ltd.: 0.2% of portfolio, USD 3,254,000, add +803.65%
Portfolio value, all published quarters
- 2024 Q1: USD 1,364,046,858
- 2024 Q2: USD 1,367,331,835
- 2024 Q3: USD 1,404,186,143
- 2024 Q4: USD 1,510,847,859
- 2025 Q1: USD 1,538,003,740
- 2025 Q2: USD 1,517,051,859
- 2025 Q3: USD 1,578,771,157
- 2025 Q4: USD 1,672,610,415
- 2026 Q1: USD 1,622,095,745
- 2026 Q2: USD 1,735,254,000