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 45 of 57 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 25.58% | Add +2.6% | 1,760,156 | $298.12M | $169.37 | No quote |
| 2 | WFC | Wells Fargo | 6.83% | Add +0.5% | 1,437,473 | $79.65M | $55.41 | No quote |
| 3 | QCOM | Qualcomm | 5.32% | Add +1.9% | 1,122,371 | $61.98M | $55.22 | No quote |
| 4 | SU | Suncor | 5.24% | Add +1.0% | 2,091,526 | $61.07M | $29.20 | No quote |
| 5 | FDX | FedEx | 5.19% | Add +0.3% | 278,373 | $60.5M | $217.33 | No quote |
| 6 | INGR | Ingredion | 4.41% | Add +0.9% | 431,454 | $51.43M | $119.21 | No quote |
| 7 | HBI | Hanesbrands | 4.38% | Reduce -1.6% | 2,206,569 | $51.1M | No quote | No quote |
| 8 | ESRX | Express Scripts | 3.87% | Add +4.6% | 706,079 | $45.08M | No quote | No quote |
| 9 | AXP | American Express | 3.84% | Add +20.5% | 531,598 | $44.78M | $84.24 | No quote |
| 10 | VZ | Verizon | 3.80% | Reduce -2.6% | 990,920 | $44.26M | $44.66 | No quote |
| 11 | LH | Lab Corp of America | 3.57% | Add +1.1% | 269,698 | $41.57M | $154.14 | No quote |
| 12 | BRK-A | Berkshire Hathaway 'A' | 3.19% | Add +204.2% | 146 | $37.19M | $254698.63 | No quote |
| 13 | - | Cimpress NVCUSIP 045290255 | 3.18% | Add +3.1% | 391,700 | $37.03M | No quote | No quote |
| 14 | IBM | IBM | 3.06% | Add +45.3% | 231,573 | $35.62M | $153.83 | No quote |
| 15 | SPB | Spectrum Brands | 2.98% | Reduce -1.3% | 277,400 | $34.69M | $125.04 | No quote |
| 16 | LKQ | LKQ Corp | 2.78% | Add +3.8% | 981,788 | $32.35M | $32.95 | No quote |
| 17 | AZO | Autozone | 2.77% | New | 56,638 | $32.31M | $570.47 | No quote |
| 18 | CTSH | Cognizant | 2.66% | Add +63.1% | 466,332 | $30.96M | $66.40 | No quote |
| 19 | ABT | Abbott Labs | 1.28% | Reduce -3.1% | 307,552 | $14.95M | $48.61 | No quote |
| 20 | PSX | Phillips 66 | 1.27% | Reduce -2.7% | 179,173 | $14.82M | $82.69 | No quote |
| 21 | WYN | Wyndham | 1.13% | Reduce -72.8% | 131,169 | $13.17M | No quote | No quote |
| 22 | BUD | Anheuser-Busch InBev | 0.89% | Reduce -3.4% | 93,810 | $10.35M | $110.36 | No quote |
| 23 | KMX | CarMax | 0.87% | Reduce -1.1% | 161,642 | $10.19M | $63.06 | No quote |
| 24 | USB | US Bancorp | 0.36% | Add +37.6% | 81,415 | $4.23M | $51.92 | No quote |
| 25 | DIS | Disney (Walt) | 0.32% | Reduce -3.8% | 34,604 | $3.68M | $106.26 | No quote |
| 26 | SPY | SPDR S&P 500 | 0.12% | New | 5,606 | $1.36M | $241.71 | No quote |
| 27 | AAPL | Apple | 0.12% | Reduce -12.2% | 9,340 | $1.35M | $144.00 | No quote |
| 28 | AFL | Aflac | 0.11% | Reduce -17.5% | 15,990 | $1.24M | $77.67 | No quote |
| 29 | JNJ | Johnson & Johnson | 0.10% | Reduce -21.6% | 8,509 | $1.13M | $132.33 | No quote |
| 30 | FAST | Fastenal | 0.07% | Add +90.1% | 18,496 | $805K | $43.52 | No quote |
| 31 | MSFT | Microsoft | 0.06% | Reduce -15.8% | 10,670 | $735K | $68.88 | No quote |
| 32 | MEI | Methode Electronics | 0.05% | Reduce -1.0% | 14,850 | $612K | No quote | No quote |
| 33 | GS | Goldman Sachs | 0.05% | Add +31.7% | 2,700 | $599K | $221.85 | No quote |
| 34 | MKL | Markel | 0.05% | Reduce -17.5% | 612 | $597K | $975.49 | No quote |
| 35 | BH | Biglari Holdings | 0.05% | Add +12.1% | 1,460 | $584K | $400.00 | No quote |
| 36 | WMT | Wal-Mart | 0.05% | Reduce -8.0% | 7,015 | $531K | $75.69 | No quote |
| 37 | AMGN | Amgen | 0.05% | Reduce -17.4% | 3,080 | $530K | $172.08 | No quote |
| 38 | META | 0.04% | New | 3,090 | $467K | $151.13 | No quote | |
| 39 | IWM | ISHARES Russell 2000 | 0.03% | New | 2,800 | $395K | $141.07 | No quote |
| 40 | LUK | Leucadia National | 0.03% | Reduce -17.8% | 14,964 | $391K | No quote | No quote |
| 41 | CVX | Chevron | 0.03% | Reduce -51.8% | 3,727 | $389K | $104.37 | No quote |
| 42 | BAC | Bank of America | 0.03% | Add +0.0% | 12,482 | $303K | $24.27 | No quote |
| 43 | HAL | Halliburton | 0.03% | Reduce -5.4% | 7,051 | $301K | $42.69 | No quote |
| 44 | TMHC | Taylor Morrison Home | 0.03% | New | 12,200 | $293K | $24.02 | No quote |
| 45 | AMZN | Amazon Com | 0.02% | New | 300 | $290K | $966.67 | No quote |
| 46 | GLW | Corning | 0.02% | Reduce -1.1% | 9,023 | $271K | $30.03 | No quote |
| 47 | C | Citigroup | 0.02% | - | 3,900 | $261K | $66.92 | No quote |
| 48 | CAG | Conagra Foods | 0.02% | New | 6,800 | $243K | $35.74 | No quote |
| 49 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $229K | No quote | No quote |
| 50 | COF | Capital One Fin'l | 0.02% | - | 2,500 | $207K | $82.80 | No quote |
| 51 | HOG | Harley-Davidson | 0.02% | Reduce -83.6% | 3,720 | $201K | $54.03 | No quote |
| 52 | ESV | Ensco | 0.01% | Add +10.4% | 28,735 | $148K | No quote | No quote |
| 53 | MRIN | Marin Software | 0.00% | - | 15,000 | $19K | No quote | No quote |
| 56 | GE | General Electric | - | Sold | 0 | $0 | No quote | No quote |
| 55 | COP | Conocophillips | - | Sold | 0 | $0 | No quote | No quote |
| 54 | CNEP | China North East Pete Hldgs | 0.00% | - | 24,790 | $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 +4.1% | 2,379,200 | $402.97M |