LearnGlossaryMarketStocksSuperinvestorsSign in
← All superinvestors

Steven Check Portfolio

Check Capital Management · portfolio as of Q3 2026, filed Nov 5, 2026

How cheap is Steven Check's portfolio?

7 of 14 holdings are Undervalued or On Sale by our valuation (85% of the money).

On Sale: FCNCA.

Valued by PaybackPrice; holdings from SEC 13F filings as of Sep 30, 2026. 3 not valued.

This quarter's moves · vs Q2 2026

BROXFBrookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg—IncreasedNot valued4.8% of portfolio · $177.0M · +10%
AAPLApple Inc.342.37Sold outOverpriced67% above fair value0.2% of portfolio · $6.8M
FAXXFFairfax Financial Holdings Limited—IncreasedNot valued0.1% of portfolio · $3.6M · +17%
BHBiglari Holdings Inc.322.43Sold outNot valued0.1% of portfolio · $3.3M
ZTSZoetis Inc.79.40New positionUndervalued22% below fair value0.1% of portfolio · $2.7M

Full portfolio

BRK-BBerkshire Hathaway Inc.570.89Undervalued14% below fair value71.6% of portfolio · $2.7B
GOOGAlphabet Inc.283.93Overpriced18% above fair value5.9% of portfolio · $218.9M
BROXFBrookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg—Not valued4.8% of portfolio · $177.0M
MKLMarkel Corporation1,939.04Undervalued41% below fair value3.8% of portfolio · $140.7M
AERAerCap Holdings N.V.169.64Overpriced160% above fair value3.1% of portfolio · $113.7M

Questions about Steven Check's portfolio

What does Steven Check own?

Steven Check's portfolio holds 17 stocks worth $3.7B at the end of Q3 2026. The largest positions are BRK-B, GOOG, BROXF, MKL and AER.

What did Steven Check buy last quarter?

In Q3 2026, Steven Check opened 1 new position (ZTS) and added to BROXF and FAXXF.

What did Steven Check sell?

In Q3 2026, Steven Check sold out of AMGN, AAPL, BAC, BH, BA, BAM, CAT, CVX, CFG, GLW, FAST, FDX, FCX, GEV, POR, GSBD, HBM, ITW, XT, JPM, LRCX, MSFT, NVDA, DGX, RTX, SPXX, SCHG, SCHA, LAD, GRML, TRUP, UBER, UNH and WFC and trimmed DIS.

Which of Steven Check's stocks are undervalued right now?

BRK-B, MKL, FCNCA, LKQ, CMPR, BRK-A and ZTS are Undervalued or On Sale by our valuation.

When is the next update?

13F filings are due 45 days after each quarter end: the Q4 2026 filing is due by Feb 14, 2027.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →