Steven Check - Check Capital
Check Capital Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $5.13B
- Holdings
- 52
- Top 10
- 89.7%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
Berkshire Hathaway · COM | 29.99% | $1.54B | 3.07M | +177.39% |
Alphabet COM No company page | 13.80% | $707.82M | 2.00M | +190.16% |
Brookfield Corp. · COM | 10.98% | $563.10M | 13.22M | +201.86% |
Markel · COM | 9.05% | $464.09M | 237.63K | +209.06% |
AerCap Holdings · COM | 6.89% | $353.31M | 2.42M | +196.41% |
First Citizens · COM | 5.40% | $276.88M | 133.06K | +201.95% |
Sirius XM · COM | 5.06% | $259.46M | 8.78M | +198.49% |
LKQ Corp · COM | 2.90% | $149.01M | 5.66M | +195.20% |
Amazon · COM | 2.87% | $147.33M | 618.17K | +202.90% |
Cimpress COM No company page | 2.81% | $144.16M | 1.42M | +200.65% |
Disney (Walt) · COM | 2.53% | $129.99M | 1.35M | +207.96% |
Hershey Foods · COM | 2.11% | $108.05M | 615.82K | +220.22% |
Jefferies · COM | 2.00% | $102.85M | 2.06M | +202.53% |
Berkshire Hathaway 'A' · COM | 1.23% | $62.90M | 84.00 | +189.66% |
Wayfair · COM | 0.91% | $46.86M | 507.07K | +201.92% |
Apple · COM | 0.26% | $13.56M | 46.88K | +103.17% |
Fairfax Finl Hldgs COM No company page | 0.19% | $9.76M | 5.94K | +2610.96% |
Biglari Cl A · COM | 0.13% | $6.58M | 3.12K | +97.97% |
Microsoft · COM | 0.09% | $4.65M | 12.46K | +104.94% |
Caterpillar Tractor · COM | 0.07% | $3.66M | 3.43K | +100.00% |
Amgen · COM | 0.05% | $2.81M | 7.77K | +100.00% |
Alphabet Class A COM No company page | 0.05% | $2.63M | 7.37K | +100.00% |
Corning · COM | 0.05% | $2.58M | 10.10K | +100.00% |
Goldman Sachs · COM | 0.05% | $2.49M | 2.46K | +100.00% |
General Electric COM No company page | 0.04% | $2.23M | 5.98K | +100.00% |
GE Vernova · COM | 0.04% | $2.12M | 1.80K | +100.00% |
Trupanion Inc. · COM | 0.04% | $1.99M | 80.15K | +96.95% |
Tesla Motors · COM | 0.04% | $1.98M | 4.70K | +88.00% |
IShares Exponential Technologi ETF No company page | 0.03% | $1.45M | 17.60K | +100.00% |
SPDR S&P 500 ETF No company page | 0.03% | $1.44M | 1.93K | +100.00% |
Bank of America · COM | 0.03% | $1.37M | 24.08K | +100.10% |
Raytheon Technologies · COM | 0.03% | $1.32M | 6.98K | +100.00% |
Nvidia · COM | 0.02% | $1.23M | 6.15K | +190.69% |
Brookfield Asset Management · COM | 0.02% | $1.18M | 26.26K | +102.70% |
UnitedHealth · COM | 0.02% | $932.67K | 2.24K | +82.14% |
Biglari Holdings COM No company page | 0.02% | $823.94K | 1.93K | +100.00% |
Fastenal · COM | 0.01% | $760.80K | 15.84K | +100.00% |
Wells Fargo · COM | 0.01% | $740.95K | 8.97K | +103.17% |
Uber · COM | 0.01% | $702.12K | 9.73K | +100.21% |
Schwab US Large Cap Growth COM No company page | 0.01% | $663.26K | 19.60K | +100.00% |
JPMorgan Chase · COM | 0.01% | $626.56K | 1.91K | +100.21% |
Boeing Co · COM | 0.01% | $625.60K | 2.89K | +100.00% |
FedEx · COM | 0.01% | $601.84K | 1.92K | +93.55% |
Illinois Tool Works · COM | 0.01% | $595.03K | 2.20K | +100.00% |
Quest Diagnostics · COM | 0.01% | $551.07K | 2.60K | +100.00% |
Citizens Financial Group · COM | 0.01% | $532.53K | 7.60K | +100.00% |
Freeport Mcmoran Copper · COM | 0.01% | $488.15K | 7.76K | New |
Hudbay Minerals · COM | 0.01% | $469.37K | 19.88K | New |
Lam Research COM No company page | 0.01% | $433.33K | 1.00K | New |
Taseko Mines · COM | 0.01% | $431.38K | 62.70K | New |
Chevron · COM | 0.01% | $414.40K | 2.50K | +85.19% |
Schwab US Small Cap ETF ETF No company page | 0.01% | $404.66K | 11.20K | New |