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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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FCX | Freeport Mcmoran Copper | New | 0.01% | 3,881 | $244.08K | $62.89 | $55.49 - $72.28(44%)$61.20 -> $62.88 |
| HBM | Hudbay Minerals | New | 0.01% | 9,940 | $234.68K | $23.61 | $20.58 - $32.15(26%)$22.00 -> $23.61 |
| LRCX | Lam Research | New | 0.01% | 500 | $216.67K | $433.33 | $208.80 - $438.50(98%)$222.01 -> $433.33 |
| TGB | Taseko Mines | New | 0.01% | 31,350 | $215.69K | $6.88 | - |
| SCHA | Schwab US Small Cap ETF | New | 0.01% | 5,600 | $202.33K | $36.13 | - |
| COP | Conocophillips | Sold | — | 0 | $0 | — | - |
| VZ | Verizon | Sold | — | 0 | $0 | — | - |
| GOOG | Alphabet | Reduce -3.3% | 13.34% | 667,772 | $235.94M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| BRK-B | Berkshire Hathaway | Add +1.0% | 31.67% | 1,119,075 | $559.97M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| MKL | Markel | Add +3.0% | 8.75% | 79,209 | $154.7M | $1953.01 | $1719.41 - $2011.54(80%)$1902.58 -> $1953.01 |
| FRFHF | Fairfax Finl Hldgs | Add +803.6% | 0.18% | 1,979 | $3.25M | $1644.22 | $1500.00 - $1827.49(44%)$1692.21 -> $1644.00 |
| HSY | Hershey Foods | Add +6.7% | 2.04% | 205,272 | $36.02M | $175.45 | $167.77 - $211.09(18%)$202.89 -> $175.45 |
| AER | AerCap Holdings | Reduce -1.2% | 6.66% | 807,867 | $117.77M | $145.78 | $132.20 - $152.52(67%)$139.96 -> $145.87 |
| BN | Brookfield Corp. | Add +0.7% | 10.62% | 4,409,171 | $187.79M | $42.59 | $39.66 - $48.60(33%)$40.74 -> $42.60 |
| DIS | Disney (Walt) | Add +2.6% | 2.45% | 450,174 | $43.33M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| LKQ | LKQ Corp | Reduce -1.6% | 2.81% | 1,886,416 | $49.67M | $26.33 | $23.98 - $32.52(28%)$29.31 -> $26.33 |
| BRK-A | Berkshire Hathaway 'A' | Reduce -3.5% | 1.19% | 28 | $20.97M | $748850.00 | $698000.00 - $749970.00(98%)$716258.00 -> $748099.75 |
| FCNCA | First Citizens | Add +0.7% | 5.22% | 44,355 | $92.29M | $2080.78 | $1857.93 - $2155.28(75%)$1894.38 -> $2080.79 |
| AMZN | Amazon | Add +1.0% | 2.78% | 206,057 | $49.11M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| SIRI | Sirius XM | Reduce -0.5% | 4.89% | 2,927,799 | $86.49M | $29.54 | $22.96 - $30.11(92%)$23.41 -> $29.54 |
| JEF | Jefferies | Add +0.8% | 1.94% | 685,910 | $34.28M | $49.98 | $40.00 - $63.98(42%)$41.36 -> $49.98 |
| NVDA | Nvidia | Add +45.4% | 0.03% | 3,077 | $615.68K | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| AAPL | Apple | Add +1.6% | 0.38% | 23,439 | $6.78M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| - | CimpressCUSIP 045290255 | Add +0.2% | 2.72% | 472,485 | $48.05M | — | - |
| W | Wayfair | Add +0.6% | 0.88% | 169,025 | $15.62M | $92.42 | $55.60 - $96.68(90%)$75.25 -> $92.42 |
| FDX | FedEx | Reduce -22.0%1.241:1 split | 0.02% | 961 | $300.92K | $313.13 | $284.85 - $413.87(22%)$289.53 -> $313.10 |
| TSLA | Tesla Motors | Reduce -6.0% | 0.06% | 2,350 | $988.41K | $420.60 | $337.24 - $453.40(72%)$381.26 -> $420.60 |
| MSFT | Microsoft | Add +2.5% | 0.13% | 6,229 | $2.32M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| UNH | UnitedHealth | Reduce -8.9% | 0.03% | 1,122 | $466.34K | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| BHA | Biglari Cl A | Reduce -1.0% | 0.19% | 1,562 | $3.29M | — | - |
| CVX | Chevron | Reduce -7.4% | 0.01% | 1,250 | $207.2K | $165.76 | $165.20 - $205.48(1%)$197.41 -> $165.78 |
| TRUP | Trupanion Inc. | Reduce -1.5% | 0.06% | 40,075 | $992.66K | $24.77 | $21.16 - $29.45(44%)$25.44 -> $24.77 |
| BAM | Brookfield Asset Management | Add +1.4% | 0.03% | 13,129 | $588.84K | $44.85 | $42.91 - $50.36(26%)$44.08 -> $44.84 |
| WFC | Wells Fargo | Add +1.6% | 0.02% | 4,483 | $370.48K | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| UBER | Uber | Add +0.1% | 0.02% | 4,865 | $351.06K | $72.16 | $67.19 - $80.83(36%)$71.71 -> $72.16 |
| BAC | Bank of America | Add +0.1% | 0.04% | 12,038 | $685.91K | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| JPM | JPMorgan Chase | Add +0.1% | 0.02% | 957 | $313.28K | $327.36 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| BRK-B | Berkshire Hathaway | Add +6.1% | — | 4,017,400 | $2.01B | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |