Steven Check Dumps $46.8M of Disney for Zoetis | Investor Playbook
Deep Values: Value Investing Deep Dives · Nov 8, 2026 · 13:14
Deep Values: Value Investing Deep Dives
Deep Values: Value Investing Deep Dives · Nov 8, 2026 · 13:14
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Steven Check sold all $46.8 million of his Disney stake at a -80.9% margin of safety and opened a Zoetis position at +14.2%. The Q3 filing just landed, and we walk through the valuation math so you can check it yourself.
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Chapters
(0:00) DeepValues 13F Review
(3:59) Q3 Capital Allocation Moves
(4:38) Disney Exit Analysis
(7:03) Zoetis New Position
(8:23) LKQ Rebalance
(9:26) 10-Year Track Record
(10:05) Analytical Limitations of 13F
(10:42) Lessons for Investors
(11:44) DeepValues App
(12:48) Get the apps
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Disclaimer: educational and research content only. Not investment advice. Based on public sources that may be revised or interpreted differently. Do your own due diligence.
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Original sources
Disney (DIS) Stock Analysis & Research · 4 reports
EDGAR Filing Documents for 0001032814-26-000009
Zoetis (ZTS) Stock Analysis & Intrinsic Value: Neutral
Episodes: Deep Values: Value Investing Deep Dives
