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 40 of 60 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 26.51% | Reduce -13.5% | 1,716,265 | $286.07M | $166.68 | No quote |
| 2 | WFC | Wells Fargo | 7.37% | Reduce -7.0% | 1,429,737 | $79.58M | $55.66 | No quote |
| 3 | SU | Suncor | 5.90% | Add +83.1% | 2,070,330 | $63.66M | $30.75 | No quote |
| 4 | QCOM | Qualcomm | 5.85% | Add +76.6% | 1,101,148 | $63.14M | $57.34 | No quote |
| 5 | FDX | FedEx | 5.02% | Reduce -12.3% | 277,465 | $54.15M | $195.15 | No quote |
| 6 | INGR | Ingredion | 4.77% | Add +47.7% | 427,562 | $51.49M | $120.43 | No quote |
| 7 | VZ | Verizon | 4.60% | Reduce -6.2% | 1,017,533 | $49.61M | $48.75 | No quote |
| 8 | HBI | Hanesbrands | 4.31% | Add +61.8% | 2,242,375 | $46.55M | No quote | No quote |
| 9 | ESRX | Express Scripts | 4.12% | Add +31.6% | 674,989 | $44.49M | No quote | No quote |
| 10 | WYN | Wyndham | 3.77% | Add +11.3% | 482,136 | $40.64M | No quote | No quote |
| 11 | SPB | Spectrum Brands | 3.62% | Add +3.3% | 280,947 | $39.06M | $139.01 | No quote |
| 12 | LH | Lab Corp of America | 3.54% | Add +16.1% | 266,633 | $38.25M | $143.47 | No quote |
| 13 | AXP | American Express | 3.23% | Reduce -9.0% | 441,283 | $34.91M | $79.11 | No quote |
| 14 | - | Cimpress NVCUSIP 045290255 | 3.03% | New | 379,800 | $32.74M | No quote | No quote |
| 15 | IBM | IBM | 2.57% | Reduce -51.0% | 159,339 | $27.75M | $174.14 | No quote |
| 16 | LKQ | LKQ Corp | 2.56% | New | 945,595 | $27.68M | $29.27 | No quote |
| 17 | CTSH | Cognizant Tech Solutions | 1.58% | New | 285,910 | $17.02M | $59.52 | No quote |
| 18 | PSX | Phillips 66 | 1.35% | Add +71.0% | 184,161 | $14.59M | $79.22 | No quote |
| 19 | ABT | Abbott Labs | 1.31% | Add +236.5% | 317,451 | $14.1M | $44.41 | No quote |
| 20 | BRK-A | Berkshire Hathaway | 1.11% | - | 48 | $11.99M | $249854.17 | No quote |
| 21 | BUD | Anheuser-Busch InBev | 0.99% | Add +2168.4% | 97,110 | $10.66M | $109.76 | No quote |
| 22 | KMX | CarMax | 0.90% | Reduce -0.5% | 163,382 | $9.68M | $59.22 | No quote |
| 23 | DIS | Disney (Walt) | 0.38% | Add +14.7% | 35,954 | $4.08M | $113.39 | No quote |
| 24 | USB | US Bancorp | 0.28% | Reduce -80.3% | 59,145 | $3.05M | $51.50 | No quote |
| 25 | AAPL | Apple | 0.14% | Reduce -13.8% | 10,640 | $1.53M | $143.70 | No quote |
| 26 | AFL | Aflac | 0.13% | Reduce -89.6% | 19,385 | $1.4M | $72.43 | No quote |
| 27 | HOG | Harley-Davidson | 0.13% | Reduce -88.7% | 22,635 | $1.37M | $60.48 | No quote |
| 28 | JNJ | Johnson & Johnson | 0.13% | Add +7.6% | 10,848 | $1.35M | $124.54 | No quote |
| 29 | MSFT | Microsoft | 0.08% | Reduce -34.2% | 12,670 | $834K | $65.82 | No quote |
| 30 | CVX | Chevron | 0.08% | Reduce -4.4% | 7,727 | $830K | $107.42 | No quote |
| 31 | MKL | Markel | 0.07% | Add +7.5% | 742 | $724K | $975.74 | No quote |
| 32 | MEI | Methode Electronics | 0.06% | - | 15,000 | $684K | No quote | No quote |
| 33 | AMGN | Amgen | 0.06% | Add +4.8% | 3,730 | $612K | $164.08 | No quote |
| 34 | BH | Biglari Holdings | 0.05% | Add +6.1% | 1,303 | $563K | $432.08 | No quote |
| 35 | WMT | Wal-Mart | 0.05% | Reduce -89.4% | 7,621 | $549K | $72.04 | No quote |
| 36 | FAST | Fastenal | 0.05% | Reduce -65.5% | 9,730 | $501K | $51.49 | No quote |
| 37 | LUK | Leucadia National | 0.04% | Reduce -0.3% | 18,200 | $473K | No quote | No quote |
| 38 | GS | Goldman Sachs | 0.04% | Reduce -1.6% | 2,050 | $471K | $229.76 | No quote |
| 39 | HAL | Halliburton | 0.03% | Reduce -11.8% | 7,451 | $367K | $49.26 | No quote |
| 40 | COP | Conocophillips | 0.03% | Reduce -2.7% | 7,004 | $349K | $49.83 | No quote |
| 41 | BAC | Bank of America | 0.03% | Add +10.6% | 12,480 | $294K | $23.56 | No quote |
| 42 | GLW | Corning | 0.02% | Reduce -19.6% | 9,125 | $246K | $26.96 | No quote |
| 43 | GE | General Electric | 0.02% | Reduce -29.0% | 7,931 | $236K | $29.76 | No quote |
| 45 | ESV | Ensco | 0.02% | - | 26,035 | $233K | No quote | No quote |
| 44 | C | Citigroup | 0.02% | Reduce -5.7% | 3,900 | $233K | $59.74 | No quote |
| 46 | PBA | Pembina Pipeline | 0.02% | New | 6,900 | $219K | No quote | No quote |
| 47 | COF | Capital One Fin'l | 0.02% | Reduce -1.2% | 2,500 | $217K | $86.80 | No quote |
| 48 | MRIN | Marin Software | 0.00% | New | 15,000 | $27K | No quote | No quote |
| 58 | TPX | Tempur Sealy | - | Sold | 0 | $0 | No quote | No quote |
| 57 | KRE | SPDR S&P Regional Banking | - | Sold | 0 | $0 | No quote | No quote |
| 56 | SMSI | Smith Micro Software | - | Sold | 0 | $0 | No quote | No quote |
| 55 | HRTFF | Harte Gold | - | Sold | 0 | $0 | No quote | No quote |
| 54 | EMR | Emerson Electric | - | Sold | 0 | $0 | No quote | No quote |
| 53 | CMCSA | Comcast New Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 52 | CNEP | China North East Pete Hldgs | 0.00% | Add +54.9% | 24,790 | $0 | No quote | No quote |
| 51 | CSX | C S X | - | Sold | 0 | $0 | No quote | No quote |
| 50 | T | AT&T | - | Sold | 0 | $0 | No quote | No quote |
| 49 | NLY | Annaly Capital Management | - | 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.