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 44 of 60 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 22.83% | Add +3.5% | 1,253,301 | $255.9M | $204.18 | No quote |
| 2 | BAM | Brookfield Asset Mgmt | 7.89% | Add +44.9% | 2,306,435 | $88.45M | $38.35 | No quote |
| 3 | WFC | Wells Fargo | 4.85% | Add +15.2% | 1,180,650 | $54.4M | $46.08 | No quote |
| 4 | AXP | American Express | 4.76% | Reduce -3.2% | 559,574 | $53.34M | $95.32 | No quote |
| 5 | KMX | CarMax | 4.68% | Add +11.3% | 837,180 | $52.52M | $62.73 | No quote |
| 6 | FDX | FedEx | 4.51% | Reduce -0.4% | 313,479 | $50.57M | $161.33 | No quote |
| 7 | SU | Suncor | 4.20% | Add +7.8% | 1,681,876 | $47.04M | $27.97 | No quote |
| 8 | QCOM | Qualcomm | 4.08% | Reduce -15.3% | 802,777 | $45.69M | $56.91 | No quote |
| 9 | BRK-A | Berkshire Hathaway 'A' | 3.99% | Reduce -0.7% | 146 | $44.68M | $306000.00 | No quote |
| 10 | LKQ | LKQ Corp | 3.98% | Add +27.3% | 1,882,596 | $44.67M | $23.73 | No quote |
| 11 | TROW | Price (T.Rowe) | 3.81% | New | 462,976 | $42.74M | $92.32 | No quote |
| 12 | - | Cimpress NVCUSIP 045290255 | 3.67% | Reduce -0.5% | 397,447 | $41.1M | No quote | No quote |
| 13 | INGR | Ingredion | 3.48% | Reduce -0.1% | 426,695 | $39M | $91.40 | No quote |
| 14 | BFH | Alliance Data Sys | 3.39% | Add +1.4% | 253,452 | $38.04M | $150.08 | No quote |
| 15 | HBI | Hanesbrands | 2.99% | Reduce -1.6% | 2,674,960 | $33.52M | No quote | No quote |
| 16 | WBA | Walgreen Boots Alliance | 2.80% | Add +12.6% | 459,058 | $31.37M | No quote | No quote |
| 17 | NPSNY | Naspers Limited | 2.56% | Reduce -0.5% | 722,468 | $28.65M | No quote | No quote |
| 18 | AN | AutoNation | 2.42% | Add +4.4% | 759,187 | $27.1M | $35.70 | No quote |
| 19 | SPB | Spectrum Brands | 2.25% | Reduce -1.6% | 596,762 | $25.21M | $42.25 | No quote |
| 20 | IBM | IBM | 2.06% | Reduce -8.9% | 202,910 | $23.07M | $113.67 | No quote |
| 21 | USB | US Bancorp | 2.02% | Add +652.5% | 496,502 | $22.69M | $45.70 | No quote |
| 22 | VZ | Verizon | 0.43% | Reduce -23.7% | 84,985 | $4.78M | $56.22 | No quote |
| 23 | ABT | Abbott Labs | 0.26% | Reduce -5.0% | 39,850 | $2.88M | $72.32 | No quote |
| 24 | AZO | Autozone | 0.25% | Reduce -94.7% | 3,328 | $2.79M | $838.34 | No quote |
| 25 | FAST | Fastenal | 0.23% | Reduce -15.0% | 49,630 | $2.6M | $52.29 | No quote |
| 26 | BUD | Anheuser-Busch InBev | 0.22% | Reduce -16.1% | 37,600 | $2.47M | $65.80 | No quote |
| 27 | AAPL | Apple | 0.19% | Add +28.0% | 13,284 | $2.1M | $157.71 | No quote |
| 28 | JNJ | Johnson & Johnson | 0.17% | Reduce -10.6% | 15,200 | $1.96M | $129.08 | No quote |
| 29 | DIS | Disney (Walt) | 0.17% | Reduce -25.4% | 17,700 | $1.94M | $109.66 | No quote |
| 30 | SBUX | Starbucks | 0.17% | Reduce -1.5% | 29,500 | $1.9M | $64.41 | No quote |
| 31 | AMGN | Amgen | 0.08% | Add +50.0% | 4,620 | $899K | $194.59 | No quote |
| 32 | MSFT | Microsoft | 0.08% | Reduce -1.6% | 8,567 | $870K | $101.55 | No quote |
| 33 | MKL | Markel | 0.06% | Add +5.3% | 640 | $664K | $1037.50 | No quote |
| 34 | CMG | Chipotle Mexican Grill | 0.05% | Reduce -23.4% | 1,425 | $615K | $431.58 | No quote |
| 35 | BHA | Biglari Cl A | 0.05% | Add +13.3% | 1,023 | $601K | No quote | No quote |
| 36 | TRUP | Trupanion Inc. | 0.05% | Add +54.0% | 23,325 | $594K | $25.47 | No quote |
| 37 | GS | Goldman Sachs | 0.03% | Reduce -2.1% | 2,330 | $389K | $166.95 | No quote |
| 38 | XT | IShares Exponential Technologi | 0.03% | Reduce -7.4% | 11,200 | $373K | $33.30 | No quote |
| 39 | CVX | Chevron | 0.03% | - | 3,127 | $340K | $108.73 | No quote |
| 40 | SPY | SPDR S&P 500 | 0.03% | Reduce -15.8% | 1,190 | $297K | $249.58 | No quote |
| 41 | BAC | Bank of America | 0.03% | Add +6.3% | 11,394 | $281K | $24.66 | No quote |
| 42 | CAT | Caterpillar Tractor | 0.02% | Add +10.2% | 2,170 | $276K | $127.19 | No quote |
| 43 | CFG | Citizens Financial Group | 0.02% | Reduce -3.4% | 8,500 | $253K | $29.76 | No quote |
| 44 | GLW | Corning | 0.02% | Reduce -3.8% | 7,650 | $231K | $30.20 | No quote |
| 46 | COP | Conocophillips | 0.02% | - | 3,604 | $225K | $62.43 | No quote |
| 45 | AMZN | Amazon Com | 0.02% | New | 150 | $225K | $1500.00 | No quote |
| 47 | PSX | Phillips 66 | 0.02% | - | 2,453 | $211K | $86.02 | No quote |
| 48 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $205K | No quote | No quote |
| 49 | C | Citigroup | 0.02% | - | 3,900 | $203K | $52.05 | No quote |
| 50 | ESV | Ensco | 0.01% | Add +9.2% | 34,425 | $123K | No quote | No quote |
| 59 | WGO | Winnebago | - | Sold | 0 | $0 | No quote | No quote |
| 58 | LH | Lab Corp of America | - | Sold | 0 | $0 | No quote | No quote |
| 57 | LB | L Brands | - | Sold | 0 | $0 | No quote | No quote |
| 56 | JEF | Jeffries | - | Sold | 0 | $0 | No quote | No quote |
| 55 | HAL | Halliburton | - | Sold | 0 | $0 | No quote | No quote |
| 54 | GE | General Electric | - | Sold | 0 | $0 | No quote | No quote |
| 53 | ESRX | Express Scripts | - | Sold | 0 | $0 | No quote | No quote |
| 52 | EVTI | Eventure Interactive | 0.00% | New | 50,000 | $0 | No quote | No quote |
| 51 | COF | Capital One Fin'l | - | 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.
| 1 | BRK-B | Berkshire HathawayCOM | CALL | Add +8.9% | 3,612,900 | $737.68M |