Steven Check - Check Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2026 | ≡ | SIRI - SiriusXM Holdings Inc | Reduce 0.50% | 14,796 | 0.03 | ≡ | AER - AerCap Holdings N.V. | Reduce 1.20% | 9,788 | 0.08 | ≡ | LKQ - LKQ Corp. | Reduce 1.60% | 30,690 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.28% | 22,627 | 0.46 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 3.45% | 1 | 0.04 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 23,073 | 0.36 | ≡ | BH.A - Biglari Holdings Inc. | Sell 100.00% | 1,578 | 0.17 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 6,079 | 0.14 | ≡ | AMGN - Amgen | Sell 100.00% | 3,885 | 0.08 | ≡ | CAT - Caterpillar Inc. | Sell 100.00% | 1,717 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 3,683 | 0.07 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 1,230 | 0.06 | ≡ | TRUP - Trupanion Inc. | Sell 100.00% | 40,695 | 0.06 | ≡ | TSLA - Tesla Inc. | Sell 100.00% | 2,500 | 0.06 | ≡ | GE - GE Aerospace | Sell 100.00% | 2,990 | 0.05 | ≡ | GEV - Ge Vernova Inc | Sell 100.00% | 901 | 0.05 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 12,032 | 0.04 | ≡ | BAM - Brookfield Asset Management | Sell 100.00% | 12,954 | 0.04 | ≡ | GLW - Corning Inc. | Sell 100.00% | 5,050 | 0.04 | ≡ | RTX - RTX Corp. | Sell 100.00% | 3,489 | 0.04 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 965 | 0.04 | ≡ | XT - Ishar Fture Exp Tech ETF Usd | Sell 100.00% | 8,800 | 0.04 | ≡ | BA - Boeing Co. | Sell 100.00% | 1,445 | 0.02 | ≡ | BH - Biglari Holdings Inc. CL B | Sell 100.00% | 967 | 0.02 | ≡ | COP - ConocoPhillips | Sell 100.00% | 2,534 | 0.02 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 1,350 | 0.02 | ≡ | DGX - Quest Diagnostics | Sell 100.00% | 1,300 | 0.02 | ≡ | FAST - Fastenal | Sell 100.00% | 7,920 | 0.02 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 993 | 0.02 | ≡ | ITW - Illinois Tool Works | Sell 100.00% | 1,100 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 956 | 0.02 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 2,117 | 0.02 | ≡ | SCHG - Schwab Us Large Cap Growth | Sell 100.00% | 9,800 | 0.02 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 4,860 | 0.02 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 1,232 | 0.02 | ≡ | WFC - Wells Fargo | Sell 100.00% | 4,413 | 0.02 | ≡ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 3,800 | 0.01 | ≡ | VZ - Verizon Communications | Sell 100.00% | 4,800 | 0.01 |
| Q1 2026 | ≡ | BN - Brookfield Corp. | Reduce 0.21% | 9,030 | 0.02 | ≡ | TRUP - Trupanion Inc. | Reduce 0.21% | 85 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.55% | 427 | 0.05 | ≡ | MSFT - Microsoft Corp. | Reduce 0.77% | 47 | 0.00 | ≡ | AER - AerCap Holdings N.V. | Reduce 1.17% | 9,707 | 0.08 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.88% | 13,214 | 0.23 | ≡ | GE - GE Aerospace | Reduce 7.72% | 250 | 0.00 | ≡ | GEV - Ge Vernova Inc | Reduce 8.81% | 87 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 9.14% | 2,322 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 12.41% | 625 | 0.00 | ≡ | VZ - Verizon Communications | Reduce 18.09% | 1,060 | 0.00 | ≡ | BH - Biglari Holdings Inc. CL B | Reduce 27.84% | 373 | 0.01 | ≡ | BH.A - Biglari Holdings Inc. | Reduce 28.27% | 622 | 0.07 | ≡ | FDX - FedEx Corp. | Reduce 55.61% | 1,244 | 0.03 | ≡ | BAC - Bank of America Corp. | Reduce 84.91% | 67,705 | 0.23 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 336 | 0.01 |
| Q4 2025 | ≡ | BN - Brookfield Corp. | Reduce 0.11% | 4,784 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.30% | 232 | 0.03 | ≡ | W - Wayfair Inc. | Reduce 0.39% | 658 | 0.00 | ≡ | TRUP - Trupanion Inc. | Reduce 0.49% | 200 | 0.00 | ≡ | AER - AerCap Holdings N.V. | Reduce 0.53% | 4,375 | 0.04 | ≡ | BH.A - Biglari Holdings Inc. | Reduce 0.54% | 12 | 0.00 | ≡ | UBER - Uber Technologies Inc. | Reduce 0.61% | 30 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 1.13% | 914 | 0.00 | ≡ | NVDA - NVIDIA Corp. | Reduce 1.40% | 30 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.64% | 11,739 | 0.22 | ≡ | LKQ - LKQ Corp. | Reduce 2.06% | 32,837 | 0.06 | ≡ | COP - ConocoPhillips | Reduce 24.00% | 800 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 98.88% | 197,951 | 3.54 | ≡ | KMX - CarMax Inc. | Sell 100.00% | 600,043 | 1.71 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Sell 100.00% | 641 | 0.02 |
| Q3 2025 | ≡ | MKL - Markel Group Inc. | Reduce 0.30% | 235 | 0.03 | ≡ | BN - Brookfield Corp. | Reduce 0.49% | 21,634 | 0.06 | ≡ | AER - AerCap Holdings N.V. | Reduce 0.79% | 6,592 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.91% | 6,600 | 0.10 | ≡ | UBER - Uber Technologies Inc. | Reduce 2.00% | 100 | 0.00 | ≡ | TSLA - Tesla Inc. | Reduce 3.09% | 78 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 4.06% | 3,414 | 0.01 | ≡ | BH.A - Biglari Holdings Inc. | Reduce 4.33% | 100 | 0.01 | ≡ | AAPL - Apple Inc. | Reduce 4.80% | 1,280 | 0.02 | ≡ | TRUP - Trupanion Inc. | Reduce 4.87% | 2,100 | 0.01 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Reduce 10.60% | 76 | 0.00 | ≡ | SU - Suncor Energy Inc. | Sell 100.00% | 841,456 | 2.08 | ≡ | CDLX - Cardlytics Inc. | Sell 100.00% | 7,450 | 0.01 |
| Q2 2025 | ≡ | BH.A - Biglari Holdings Inc. | Reduce 0.09% | 2 | 0.00 | ≡ | W - Wayfair Inc. | Reduce 0.45% | 762 | 0.00 | ≡ | SIRI - SiriusXM Holdings Inc | Reduce 0.49% | 5,748 | 0.01 | ≡ | LKQ - LKQ Corp. | Reduce 0.62% | 9,995 | 0.02 | ≡ | HSY - Hershey Co. | Reduce 0.81% | 1,521 | 0.02 | ≡ | FDX - FedEx Corp. | Reduce 0.84% | 1,695 | 0.03 | ≡ | DIS - Walt Disney Co. | Reduce 1.16% | 5,106 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.38% | 10,096 | 0.12 | ≡ | MKL - Markel Group Inc. | Reduce 1.65% | 1,306 | 0.17 | ≡ | BN - Brookfield Corp. | Reduce 1.68% | 75,636 | 0.21 | ≡ | AER - AerCap Holdings N.V. | Reduce 1.75% | 14,932 | 0.12 | ≡ | KMX - CarMax Inc. | Reduce 1.76% | 10,708 | 0.05 | ≡ | BAC - Bank of America Corp. | Reduce 7.53% | 6,848 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 10.18% | 500 | 0.00 | ≡ | SU - Suncor Energy Inc. | Reduce 50.29% | 851,419 | 2.10 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 1,350 | 0.01 | ≡ | PG - Procter & Gamble | Sell 100.00% | 1,200 | 0.01 |
| Q1 2025 | ≡ | DIS - Walt Disney Co. | Reduce 0.09% | 403 | 0.00 |