CHECK CAPITAL MANAGEMENT INC/CA
All 13F Filings
- Location
- Costa Mesa, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,636,262
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 17 | 3,745,520 | 13F-HR/A - NEW HOLDINGS | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2026 | 8/5/2026 | 53 | 3,778,555 | 13F-HR/A - NEW HOLDINGS | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2026 | 8/3/2026 | 53 | 3,636,262 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2026 | 5/4/2026 | 50 | 3,436,042 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2025 | 2/6/2026 | 51 | 3,436,894 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q3 2025 | 11/6/2025 | 51 | 3,033,971 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2025 | 7/25/2025 | 50 | 2,957,614 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2025 | 5/2/2025 | 51 | 3,427,861 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2024 | 1/30/2025 | 54 | 3,356,724 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q3 2024 | 11/6/2024 | 51 | 3,248,605 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2024 | 7/25/2024 | 50 | 3,021,327 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2024 | 4/19/2024 | 50 | 3,042,842 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2023 | 1/31/2024 | 46 | 2,724,952 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q3 2023 | 1/31/2024 | 46 | 2,603,968 | 13F-HR/A - RESTATEMENT | CHECK CAPITAL MANAGEMENT INC/CA |
| Q3 2023 | 11/3/2023 | 46 | 2,603,723 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2023 | 1/31/2024 | 41 | 2,526,738 | 13F-HR/A - RESTATEMENT | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2023 | 8/10/2023 | 41 | 2,526,497 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2023 | 1/31/2024 | 40 | 2,241,149 | 13F-HR/A - RESTATEMENT | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2023 | 5/17/2023 | 42 | 2,241,203 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2022 | 1/31/2024 | 39 | 2,075,843 | 13F-HR/A - RESTATEMENT | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2022 | 2/6/2023 | 39 | 2,075,625 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q3 2022 | 11/2/2022 | 40 | 1,877,438 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2022 | 7/28/2022 | 42 | 2,001,242 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2022 | 5/9/2022 | 46 | 2,565,878 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2021 | 2/4/2022 | 47 | 2,386,948 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q3 2021 | 11/9/2021 | 49 | 2,152,520 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2021 | 8/9/2021 | 52 | 2,214,367 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2021 | 5/7/2021 | 51 | 2,048,910 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2020 | 2/3/2021 | 43 | 1,832,963 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q3 2020 | 11/6/2020 | 42 | 1,638,830 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2020 | 8/12/2020 | 41 | 1,448,962 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2020 | 5/6/2020 | 41 | 1,516,460 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2019 | 2/10/2020 | 47 | 2,081,137 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q2 2014 | 7/18/2014 | 60 | 1,013,055 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q1 2014 | 4/15/2014 | 56 | 972,813 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
| Q4 2013 | 1/16/2014 | 50 | 819,407 | 13F-HR | CHECK CAPITAL MANAGEMENT INC/CA |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.01 M
(55.3% of total reported value)
· QoQ Δ:
+195.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.625 M | 99.9% | 4.146 K | 0 | 4.146 K |
| ETFs | 1.982 K | 0.1% | 469 | 0 | 469 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
3,636,262
Holdings
53
QoQ value change ($000)
200,220
(5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.