Steven Check - Check Capital Management
Period: Q2 2026
Portfolio date: 30 Jun 2026
No. of stocks: 16
Portfolio value: $1,735,254,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.B - Berkshire Hathaway CL B | 32.27 | Add 0.96% | 1,119,075 | $500.39 | $559,974,000 | $532.28 | 6.37% | $464.01 | $537.74 | |
| ≡ | GOOG - Alphabet Inc. CL C | 13.60 | Reduce 3.28% | 667,772 | $353.33 | $235,944,000 | $341.40 | -3.38% | $244.03 | $403.96 | |
| ≡ | BN - Brookfield Corp. | 10.82 | Add 0.67% | 4,409,171 | $42.59 | $187,787,000 | $36.50 | -14.30% | |||
| ≡ | MKL - Markel Group Inc. | 8.91 | Add 3.02% | 79,209 | $1953.01 | $154,696,000 | $1855.41 | -5.00% | $1704.17 | $2207.59 | |
| ≡ | AER - AerCap Holdings N.V. | 6.79 | Reduce 1.20% | 807,867 | $145.78 | $117,771,000 | $145.20 | -0.40% | $117.76 | $158.38 | |
| ≡ | FCNCA - First Citizens Bancshares | 5.32 | Add 0.65% | 44,355 | $2080.78 | $92,293,000 | $2107.10 | 1.26% | $1638.74 | $2294.10 | |
| ≡ | SIRI - SiriusXM Holdings Inc | 4.98 | Reduce 0.50% | 2,927,799 | $29.54 | $86,487,000 | $26.81 | -9.24% | |||
| ≡ | LKQ - LKQ Corp. | 2.86 | Reduce 1.60% | 1,886,416 | $26.33 | $49,669,000 | $21.50 | -18.34% | $20.92 | $35.92 | |
| ≡ | AMZN - Amazon.com Inc. | 2.83 | Add 0.97% | 206,057 | $238.34 | $49,112,000 | $263.13 | 10.40% | $196.00 | $287.20 | |
| ≡ | CMPR - Cimpress plc | 2.77 | Add 0.22% | 472,485 | $101.70 | $48,052,000 | $75.93 | -25.34% | $60.59 | $106.58 | |
| ≡ | DIS - Walt Disney Co. | 2.50 | Add 2.65% | 450,174 | $96.25 | $43,329,000 | $109.88 | 14.16% | |||
| ≡ | HSY - Hershey Co. | 2.08 | Add 6.74% | 205,272 | $175.45 | $36,015,000 | $167.44 | -4.57% | $156.16 | $235.80 | |
| ≡ | JEF - Jefferies Financial Group Inc. | 1.98 | Add 0.84% | 685,910 | $49.98 | $34,282,000 | $43.47 | -13.03% | |||
| ≡ | BRK.A - Berkshire Hathaway CL A | 1.21 | Reduce 3.45% | 28 | $748857.14 | $20,968,000 | $799137.94 | 6.71% | $698000.00 | $806102.81 | |
| ≡ | W - Wayfair Inc. | 0.90 | Add 0.64% | 169,025 | $92.42 | $15,621,000 | $111.64 | 20.80% | |||
| ≡ | FRFHF - Fairfax Financial Holdings Ltd. | 0.19 | Add 803.65% | 1,979 | $1644.26 | $3,254,000 | $1699.00 | 3.33% | $1500.00 | $1933.22 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 60.70 | |
| Services | 15.44 | |
| Technology | 13.60 | |
| Consumer Discretionary | 8.19 | |
| Consumer Staples | 2.08 |