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Hedge Funds Similar to CHECK /CA

13F Portfolio OverlapQ1 2026CHECK /CA portfolio →
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Most similar hedge funds by 13F overlap

CHECK CAPITAL MANAGEMENT INC/CA is an institutional investor managing $3.4B across 50 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CHECK /CA are GREENLEA LANE ,, Broad Run Investment ,, BRUNI J V & /, with shared positions in $BN, $MKL, $TRUP, $DIS, $BAM, $AER. The full ranking of 25 similar funds is below.

#1GREENLEA LANE CAPITAL MANAGEMENT, LLCActive
Substantial overlap · 3 shared positions
$BN$MKL$TRUP
$344M
9 positions
#2Broad Run Investment Management, LLCSmart money
Notable overlap · 4 shared positions
$BN$MKL$DIS$BAM
$568M
24 positions
#3BRUNI J V & CO /COActive
Notable overlap · 3 shared positions
$BN$AER$BAM
$958M
31 positions
#4SCHARF INVESTMENTS, LLCActive
Notable overlap · 5 shared positions
$MKL$BN$HSY$DIS$UNH
$3.2B
70 positions
#5BARR E S & COActive
Notable overlap · 4 shared positions
$MKL$BN$FCNCA$WFC
$1.7B
108 positions
#6Mraz, Amerine & Associates, Inc.Active
Notable overlap · 4 shared positions
$MKL$BN$JEF$AMGN
$678M
190 positions
#7Ervin Investment Management, LLCActive
Notable overlap · 7 shared positions
$BN$MKL$JEF$GE$GEV$BAM
$171M
47 positions
#8Poehling Capital Management, INC.Passive
Notable overlap · 5 shared positions
$MKL$HSY$JEF$DIS$WFC
$475M
153 positions
#9INKWELL CAPITAL LLCActive
Notable overlap · 5 shared positions
$MKL$DIS$HSY$WFC$UNH
$98M
31 positions
#10Evergreen Wealth Management, LLCPassive
Notable overlap · 5 shared positions
$MKL$DIS$FCNCA$AMGN$UNH
$194M
54 positions
#11Hi-Line Capital Management, LLCPassive
Notable overlap · 3 shared positions
$SIRI$AER$MKL
$318M
32 positions
#12Lafayette Investments, Inc.Active
Notable overlap · 3 shared positions
$MKL$JEF$DIS
$494M
158 positions
#13Strid Group, LLCSmart money
Notable overlap · 3 shared positions
$MKL$DIS$COP
$807M
85 positions
#14AVENIR CORPActive
Notable overlap · 3 shared positions
$MKL$BN$BAC
$820M
72 positions
#15Diversified Trust CoActive
Notable overlap · 4 shared positions
$MKL$AMGN$BAC$UNH
$5.4B
1,049 positions
#16MB, LEVIS & ASSOCIATES, LLCPassive
Notable overlap · 4 shared positions
$MKL$AMGN$FDX$COP
$240M
234 positions
#17LAM GROUP, INC.Passive
Notable overlap · 4 shared positions
$MKL$AMGN$WFC$BA
$182M
136 positions
#18Archvest Wealth Advisors, Inc.Active
Notable overlap · 3 shared positions
$MKL$GE$GEV
$155M
74 positions
#19Flower City CapitalSmart money
Notable overlap · 3 shared positions
$MKL$GE$GEV
$199M
46 positions
#20VERITY Wealth AdvisorsActive
Notable overlap · 3 shared positions
$MKL$GE$COP
$150M
81 positions
#21TL Private WealthSmart money
Notable overlap · 3 shared positions
$MKL$BAC$COP
$253M
44 positions
#22Compton Wealth Advisory Group, LLCActive
Notable overlap · 3 shared positions
$MKL$BAC$UNH
$449M
85 positions
#23Voya Financial Advisors, Inc.Active
Notable overlap · 3 shared positions
$MKL$WFC$COP
$1.0B
209 positions
#24MilWealth Group LLCSmart money
Notable overlap · 3 shared positions
$MKL$COP$BAC
$420M
81 positions
#25Sather Financial Group IncActive
Notable overlap · 8 shared positions
$BN$MKL$AMGN$GE$BAM$WFC
$1.6B
109 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.