Steven Check - Check Capital Management
As of Q2 2026, Steven Check reported 16 long-equity positions worth $1.74B in aggregate.
It also disclosed $2.01B of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +5.84%
- 1-year
- +13.99%
- 3-year
- +79.29%
- 5-year
- +57.77%
- 3-year vs S&P 500
- -26.05%
- 5-year vs S&P 500
- -16.34%
- 5-year top 5
- +86.77%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Live quotes available for 51 of 55 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 31.67% | Add +1.0% | 1,119,075 | $559.97M | $500.39 | |
| 2 | GOOG | Alphabet | 13.34% | Reduce -3.3% | 667,772 | $235.94M | $353.33 | |
| 3 | BN | Brookfield Corp. | 10.62% | Add +0.7% | 4,409,171 | $187.79M | $42.59 | |
| 4 | MKL | Markel | 8.75% | Add +3.0% | 79,209 | $154.7M | $1953.01 | |
| 5 | AER | AerCap Holdings | 6.66% | Reduce -1.2% | 807,867 | $117.77M | $145.78 | |
| 6 | FCNCA | First Citizens | 5.22% | Add +0.7% | 44,355 | $92.29M | $2080.78 | |
| 7 | SIRI | Sirius XM | 4.89% | Reduce -0.5% | 2,927,799 | $86.49M | $29.54 | |
| 8 | LKQ | LKQ Corp | 2.81% | Reduce -1.6% | 1,886,416 | $49.67M | $26.33 | |
| 9 | AMZN | Amazon | 2.78% | Add +1.0% | 206,057 | $49.11M | $238.34 | |
| 10 | - | CimpressCUSIP 045290255 | 2.72% | Add +0.2% | 472,485 | $48.05M | No quote | No quote |
| 11 | DIS | Disney (Walt) | 2.45% | Add +2.6% | 450,174 | $43.33M | $96.25 | |
| 12 | HSY | Hershey Foods | 2.04% | Add +6.7% | 205,272 | $36.02M | $175.45 | |
| 13 | JEF | Jefferies | 1.94% | Add +0.8% | 685,910 | $34.28M | $49.98 | |
| 14 | BRK-A | Berkshire Hathaway 'A' | 1.19% | Reduce -3.5% | 28 | $20.97M | $748850.00 | |
| 15 | W | Wayfair | 0.88% | Add +0.6% | 169,025 | $15.62M | $92.42 | |
| 16 | AAPL | Apple | 0.38% | Add +1.6% | 23,439 | $6.78M | $289.36 | |
| 17 | BHA | Biglari Cl A | 0.19% | Reduce -1.0% | 1,562 | $3.29M | No quote | No quote |
| 18 | FRFHF | Fairfax Finl Hldgs | 0.18% | Add +803.6% | 1,979 | $3.25M | $1644.22 | |
| 19 | MSFT | Microsoft | 0.13% | Add +2.5% | 6,229 | $2.32M | $373.02 | |
| 20 | CAT | Caterpillar Tractor | 0.10% | - | 1,717 | $1.83M | $1064.90 | |
| 21 | AMGN | Amgen | 0.08% | - | 3,885 | $1.41M | $362.12 | |
| 22 | GOOGL | Alphabet Class A | 0.07% | - | 3,683 | $1.32M | $357.41 | |
| 23 | GLW | Corning | 0.07% | - | 5,050 | $1.29M | $255.43 | |
| 24 | GS | Goldman Sachs | 0.07% | - | 1,230 | $1.24M | $1011.37 | |
| 25 | GE | General Electric | 0.06% | - | 2,990 | $1.12M | $373.73 | |
| 26 | GEV | GE Vernova | 0.06% | - | 901 | $1.06M | $1174.86 | |
| 27 | TRUP | Trupanion Inc. | 0.06% | Reduce -1.5% | 40,075 | $992.66K | $24.77 | |
| 28 | TSLA | Tesla Motors | 0.06% | Reduce -6.0% | 2,350 | $988.41K | $420.60 | |
| 29 | XT | IShares Exponential Technologi | 0.04% | - | 8,800 | $727.14K | $82.63 | No quote |
| 30 | SPY | SPDR S&P 500 | 0.04% | - | 965 | $720.63K | $746.77 | |
| 31 | BAC | Bank of America | 0.04% | Add +0.1% | 12,038 | $685.91K | $56.98 | |
| 32 | RTX | Raytheon Technologies | 0.04% | - | 3,489 | $661.97K | $189.73 | |
| 33 | NVDA | Nvidia | 0.03% | Add +45.4% | 3,077 | $615.68K | $200.09 | |
| 34 | BAM | Brookfield Asset Management | 0.03% | Add +1.4% | 13,129 | $588.84K | $44.85 | |
| 35 | UNH | UnitedHealth | 0.03% | Reduce -8.9% | 1,122 | $466.34K | $415.63 | |
| 36 | BH | Biglari Holdings | 0.02% | - | 967 | $411.97K | $426.03 | No quote |
| 37 | FAST | Fastenal | 0.02% | - | 7,920 | $380.4K | $48.03 | |
| 38 | WFC | Wells Fargo | 0.02% | Add +1.6% | 4,483 | $370.48K | $82.64 | |
| 39 | UBER | Uber | 0.02% | Add +0.1% | 4,865 | $351.06K | $72.16 | |
| 40 | SCHG | Schwab US Large Cap Growth | 0.02% | - | 9,800 | $331.63K | $33.84 | No quote |
| 41 | JPM | JPMorgan Chase | 0.02% | Add +0.1% | 957 | $313.28K | $327.36 | |
| 42 | BA | Boeing Co | 0.02% | - | 1,445 | $312.8K | $216.47 | |
| 43 | FDX | FedEx | 0.02% | Reduce -22.0%1.241:1 split | 961 | $300.92K | $313.13 | |
| 44 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $297.52K | $270.47 | |
| 45 | DGX | Quest Diagnostics | 0.02% | - | 1,300 | $275.54K | $211.95 | |
| 46 | CFG | Citizens Financial Group | 0.02% | - | 3,800 | $266.27K | $70.07 | |
| 47 | FCX | Freeport Mcmoran Copper | 0.01% | New | 3,881 | $244.08K | $62.89 | |
| 48 | HBM | Hudbay Minerals | 0.01% | New | 9,940 | $234.68K | $23.61 | |
| 49 | LRCX | Lam Research | 0.01% | New | 500 | $216.67K | $433.33 | |
| 50 | TGB | Taseko Mines | 0.01% | New | 31,350 | $215.69K | $6.88 | No quote |
| 51 | CVX | Chevron | 0.01% | Reduce -7.4% | 1,250 | $207.2K | $165.76 | |
| 52 | SCHA | Schwab US Small Cap ETF | 0.01% | New | 5,600 | $202.33K | $36.13 | No quote |
| 54 | VZ | Verizon | - | Sold | 0 | $0 | No quote | No quote |
| 53 | COP | Conocophillips | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | BRK-B | Berkshire HathawayCOM | CALL | Add +6.1% | 4,017,400 | $2.01B |