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
- +5.90%
- 1-year
- +14.27%
- 3-year
- +80.48%
- 5-year
- +54.10%
- 3-year vs S&P 500
- -24.87%
- 5-year vs S&P 500
- -20.01%
- 5-year top 5
- +80.32%
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 34 of 42 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 35.29% | - | 1,712,948 | $151.08M | $88.20 | No quote |
| 2 | WFC | Wells Fargo | 10.02% | - | 1,242,062 | $42.89M | $34.53 | No quote |
| 3 | JNJ | Johnson & Johnson | 5.19% | - | 322,302 | $22.21M | $68.91 | No quote |
| 4 | WMT | Wal-Mart | 5.05% | - | 293,217 | $21.64M | $73.80 | No quote |
| 5 | AFL | Aflac | 4.96% | - | 443,536 | $21.24M | $47.88 | No quote |
| 6 | PG | Procter & Gamble | 3.83% | - | 236,246 | $16.39M | $69.36 | No quote |
| 7 | PEP | Pepsico | 3.74% | - | 226,399 | $16.02M | $70.77 | No quote |
| 8 | MSFT | Microsoft | 3.24% | - | 466,003 | $13.87M | $29.76 | No quote |
| 9 | FI | Fiserv | 3.14% | - | 181,344 | $13.43M | No quote | No quote |
| 10 | ABT | Abbott Labs | 2.64% | - | 165,103 | $11.32M | $68.56 | No quote |
| 11 | ORCL | Oracle Systems | 2.43% | - | 330,880 | $10.41M | $31.46 | No quote |
| 12 | MCD | McDonald's | 2.31% | - | 107,564 | $9.87M | $91.75 | No quote |
| 13 | OMC | Omnicom | 2.30% | - | 190,624 | $9.83M | $51.56 | No quote |
| 14 | ACN | Accenture | 2.24% | - | 137,122 | $9.6M | $70.03 | No quote |
| 15 | GOOGL | 1.99% | - | 11,292 | $8.52M | $754.52 | No quote | |
| 16 | MDT | Medtronic | 1.86% | - | 184,893 | $7.97M | $43.12 | No quote |
| 17 | BDX | Becton Dickinson | 1.84% | - | 100,027 | $7.86M | $78.56 | No quote |
| 18 | WAG | Walgreen | 1.83% | - | 214,894 | $7.83M | No quote | No quote |
| 19 | BRK-A | Berkshire Hathaway 'A' | 1.55% | - | 50 | $6.64M | $132700.00 | No quote |
| 20 | MMM | 3M | 1.33% | - | 61,725 | $5.71M | $92.43 | No quote |
| 21 | STJ | St. Jude Medical | 1.24% | - | 125,718 | $5.3M | No quote | No quote |
| 22 | SYK | Stryker | 0.56% | - | 43,016 | $2.39M | $55.65 | No quote |
| 23 | GD | General Dynamics | 0.24% | - | 15,853 | $1.05M | $66.11 | No quote |
| 24 | KO | Coca-Cola | 0.16% | - | 17,720 | $672K | $37.92 | No quote |
| 25 | AAPL | Apple | 0.14% | - | 871 | $581K | $667.05 | No quote |
| 26 | LUK | Leucadia National | 0.12% | - | 22,330 | $508K | No quote | No quote |
| 27 | COP | Conocophillips | 0.11% | - | 8,070 | $461K | $57.13 | No quote |
| 28 | T | AT&T | 0.09% | - | 10,493 | $396K | $37.74 | No quote |
| 29 | BA | Boeing Co | 0.09% | - | 5,225 | $364K | $69.67 | No quote |
| 30 | GLW | Corning | 0.08% | - | 24,955 | $328K | $13.14 | No quote |
| 31 | UNH | UnitedHealth | 0.07% | - | 5,200 | $288K | $55.38 | No quote |
| 32 | L | Loews | 0.06% | - | 6,710 | $277K | $41.28 | No quote |
| 33 | CAT | Caterpillar Tractor | 0.06% | - | 3,060 | $263K | $85.95 | No quote |
| 34 | HES | Hess Corp | 0.06% | - | 4,475 | $240K | No quote | No quote |
| 35 | CSCO | Cisco Systems | 0.05% | - | 12,200 | $233K | $19.10 | No quote |
| 36 | GE | General Electric | 0.05% | - | 10,059 | $228K | $22.67 | No quote |
| 37 | F | Ford Motor | 0.03% | - | 11,150 | $110K | $9.87 | No quote |
| 38 | SMSI | Smith Micro Software | 0.02% | - | 46,341 | $75K | No quote | No quote |
| 39 | SUNEQ | Sunedison | 0.01% | - | 21,123 | $58K | No quote | No quote |
| 40 | NEOMD | Neomedia Techs | 0.00% | - | 631,000 | $4K | 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.