# Steven Check — Check Capital Management

Portfolio USD 1,735,254,000 · 16 positions · 2026 Q2 · history from 2024 Q1.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/CHE

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| BRK.B | Berkshire Hathaway CL B | 32% | USD 559,974,000 | +0.96% |  |
| GOOG | Alphabet Inc. CL C | 14% | USD 235,944,000 | -3.28% |  |
| BN | Brookfield Corp. | 11% | USD 187,787,000 | +0.67% |  |
| MKL | Markel Group Inc. | 8.9% | USD 154,696,000 | +3.02% |  |
| AER | AerCap Holdings N.V. | 6.8% | USD 117,771,000 | -1.2% |  |
| FCNCA | First Citizens Bancshares | 5.3% | USD 92,293,000 | +0.65% |  |
| SIRI | SiriusXM Holdings Inc | 5.0% | USD 86,487,000 | -0.5% |  |
| LKQ | LKQ Corp. | 2.9% | USD 49,669,000 | -1.6% |  |
| AMZN | Amazon.com Inc. | 2.8% | USD 49,112,000 | +0.97% |  |
| CMPR | Cimpress plc | 2.8% | USD 48,052,000 | +0.22% |  |
| DIS | Walt Disney Co. | 2.5% | USD 43,329,000 | +2.65% |  |
| HSY | Hershey Co. | 2.1% | USD 36,015,000 | +6.74% |  |
| JEF | Jefferies Financial Group Inc. | 2.0% | USD 34,282,000 | +0.84% |  |
| BRK.A | Berkshire Hathaway CL A | 1.2% | USD 20,968,000 | -3.45% |  |
| W | Wayfair Inc. | 0.9% | USD 15,621,000 | +0.64% |  |
| FRFHF | Fairfax Financial Holdings Ltd. | 0.2% | USD 3,254,000 | +803.65% |  |

## Moves this quarter (49)

- BRK.B Berkshire Hathaway CL B: +0.96% (USD 559,974,000)
- GOOG Alphabet Inc. CL C: -3.28% (USD 235,944,000)
- BN Brookfield Corp.: +0.67% (USD 187,787,000)
- MKL Markel Group Inc.: +3.02% (USD 154,696,000)
- AER AerCap Holdings N.V.: -1.2% (USD 117,771,000)
- FCNCA First Citizens Bancshares: +0.65% (USD 92,293,000)
- SIRI SiriusXM Holdings Inc: -0.5% (USD 86,487,000)
- LKQ LKQ Corp.: -1.6% (USD 49,669,000)
- AMZN Amazon.com Inc.: +0.97% (USD 49,112,000)
- CMPR Cimpress plc: +0.22% (USD 48,052,000)
- DIS Walt Disney Co.: +2.65% (USD 43,329,000)
- HSY Hershey Co.: +6.74% (USD 36,015,000)
- JEF Jefferies Financial Group Inc.: +0.84% (USD 34,282,000)
- BRK.A Berkshire Hathaway CL A: -3.45% (USD 20,968,000)
- W Wayfair Inc.: +0.64% (USD 15,621,000)
- AAPL Apple Inc.: sold (USD 5,855,927)
- FRFHF Fairfax Financial Holdings Ltd.: +803.65% (USD 3,254,000)
- BH.A Biglari Holdings Inc.: sold (USD 2,749,996)
- MSFT Microsoft Corp.: sold (USD 2,250,020)
- AMGN Amgen: sold (USD 1,367,015)
- CAT Caterpillar Inc.: sold (USD 1,215,997)
- GOOGL Alphabet Inc.: sold (USD 1,059,010)
- TRUP Trupanion Inc.: sold (USD 1,042,199)
- GS Goldman Sachs Group: sold (USD 1,040,998)
- TSLA Tesla Inc.: sold (USD 929,000)
- GE GE Aerospace: sold (USD 847,994)
- GEV Ge Vernova Inc: sold (USD 785,996)
- GLW Corning Inc.: sold (USD 687,002)
- RTX RTX Corp.: sold (USD 672,993)
- SPY SPDR S&P 500 ETF Trust: sold (USD 628,003)
- XT Ishar Fture Exp Tech ETF Usd: sold (USD 599,984)
- BAC Bank of America Corp.: sold (USD 587,041)
- BAM Brookfield Asset Management: sold (USD 576,064)
- NVDA NVIDIA Corp.: sold (USD 368,993)
- FAST Fastenal: sold (USD 367,013)
- FDX FedEx Corp.: sold (USD 354,005)
- WFC Wells Fargo: sold (USD 351,010)
- UBER Uber Technologies Inc.: sold (USD 350,017)
- COP ConocoPhillips: sold (USD 334,007)
- UNH United Health Group Inc.: sold (USD 332,997)
- BH Biglari Holdings Inc. CL B: sold (USD 319,004)
- BA Boeing Co.: sold (USD 288,003)
- ITW Illinois Tool Works: sold (USD 286,000)
- SCHG Schwab Us Large Cap Growth: sold (USD 284,984)
- JPM JPMorgan Chase & Co.: sold (USD 280,997)
- CVX Chevron Corp.: sold (USD 279,005)
- DGX Quest Diagnostics: sold (USD 254,995)
- VZ Verizon Communications: sold (USD 241,008)
- CFG Citizens Financial Group Inc.: sold (USD 228,000)

## Portfolio value by quarter

- 2024 Q1: USD 1,364,046,858 (49 positions)
- 2024 Q2: USD 1,367,331,835 (49 positions)
- 2024 Q3: USD 1,404,186,143 (50 positions)
- 2024 Q4: USD 1,510,847,859 (53 positions)
- 2025 Q1: USD 1,538,003,740 (50 positions)
- 2025 Q2: USD 1,517,051,859 (49 positions)
- 2025 Q3: USD 1,578,771,157 (50 positions)
- 2025 Q4: USD 1,672,610,415 (50 positions)
- 2026 Q1: USD 1,622,095,745 (49 positions)
- 2026 Q2: USD 1,735,254,000 (16 positions)