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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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 | - |
| 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 |
| 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 |
| 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 |
| 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 |
| MSFT | Microsoft | Add +2.5% | 0.13% | 6,229 | $2.32M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| 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 |