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 50 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 25.85% | Add +7.0% | 1,382,853 | $287.66M | $208.02 | No quote |
| 2 | BAM | Brookfield Asset Mgmt | 9.71% | Reduce -4.3% | 2,035,492 | $108.06M | $53.09 | No quote |
| 3 | KMX | CarMax | 6.04% | Reduce -4.8% | 764,305 | $67.26M | $88.00 | No quote |
| 4 | WFC | Wells Fargo | 5.17% | Reduce -3.2% | 1,140,271 | $57.52M | $50.44 | No quote |
| 5 | LKQ | LKQ Corp | 4.98% | Reduce -3.8% | 1,761,099 | $55.39M | $31.45 | No quote |
| 6 | FDX | FedEx | 4.63% | Reduce -4.2% | 354,120 | $51.55M | $145.57 | No quote |
| 7 | SU | Suncor | 4.55% | Add +0.8% | 1,603,792 | $50.65M | $31.58 | No quote |
| 8 | BFH | Alliance Data Sys | 4.48% | Reduce -1.4% | 388,835 | $49.82M | $128.13 | No quote |
| 9 | TROW | Price (T.Rowe) | 4.36% | Reduce -4.9% | 424,668 | $48.52M | $114.25 | No quote |
| 10 | - | Cimpress NVCUSIP 045290255 | 3.98% | Reduce -18.6% | 336,057 | $44.31M | No quote | No quote |
| 11 | HBI | Hanesbrands | 3.77% | Add +5.5% | 2,741,867 | $42.01M | No quote | No quote |
| 12 | AXP | American Express | 3.71% | Reduce -33.0% | 348,797 | $41.26M | $118.28 | No quote |
| 13 | USB | US Bancorp | 3.19% | Reduce -3.0% | 642,216 | $35.54M | $55.34 | No quote |
| 14 | GOOG | Alphabet Class C | 2.82% | Add +0.1% | 25,757 | $31.4M | $1219.01 | No quote |
| 15 | INGR | Ingredion | 2.77% | Reduce -5.5% | 376,834 | $30.8M | $81.74 | No quote |
| 16 | BRK-A | Berkshire Hathaway 'A' | 2.63% | Reduce -1.1% | 94 | $29.31M | $311829.79 | No quote |
| 17 | SPB | Spectrum Brands | 2.62% | Reduce -3.0% | 553,493 | $29.18M | $52.72 | No quote |
| 18 | NPSNY | Naspers Limited | 1.76% | Reduce -4.9% | 654,803 | $19.62M | No quote | No quote |
| 19 | PROSY | Prosus | 0.86% | New | 654,613 | $9.61M | No quote | No quote |
| 20 | VZ | Verizon | 0.33% | Reduce -7.6% | 61,685 | $3.72M | $60.35 | No quote |
| 21 | DIS | Disney (Walt) | 0.24% | Add +0.1% | 20,650 | $2.69M | $130.31 | No quote |
| 22 | AAPL | Apple | 0.20% | Reduce -16.0% | 9,930 | $2.22M | $223.97 | No quote |
| 23 | JNJ | Johnson & Johnson | 0.19% | Reduce -1.2% | 16,300 | $2.11M | $129.39 | No quote |
| 24 | AN | AutoNation | 0.16% | Reduce -95.2% | 34,865 | $1.77M | $50.71 | No quote |
| 25 | BUD | Anheuser-Busch InBev | 0.09% | Reduce -65.7% | 10,600 | $1.01M | $95.19 | No quote |
| 26 | MSFT | Microsoft | 0.08% | Reduce -8.0% | 6,322 | $879K | $139.04 | No quote |
| 27 | AMGN | Amgen | 0.08% | Reduce -0.8% | 4,494 | $870K | $193.59 | No quote |
| 28 | MKL | Markel | 0.07% | Reduce -6.0% | 705 | $833K | $1181.56 | No quote |
| 29 | SBUX | Starbucks | 0.07% | Reduce -67.8% | 8,600 | $760K | $88.37 | No quote |
| 30 | BHA | Biglari Cl A | 0.06% | Reduce -3.8% | 1,261 | $708K | No quote | No quote |
| 31 | TRUP | Trupanion Inc. | 0.06% | Add +0.5% | 27,770 | $706K | $25.42 | No quote |
| 32 | GS | Goldman Sachs | 0.05% | - | 2,530 | $524K | $207.11 | No quote |
| 33 | QCOM | Qualcomm | 0.05% | Reduce -12.2% | 6,785 | $518K | $76.34 | No quote |
| 34 | WBA | Walgreen Boots Alliance | 0.04% | Reduce -6.3% | 7,590 | $420K | No quote | No quote |
| 35 | SPY | SPDR S&P 500 | 0.04% | Reduce -38.8% | 1,405 | $417K | $296.80 | No quote |
| 36 | XT | IShares Exponential Technologi | 0.04% | - | 10,200 | $394K | $38.63 | No quote |
| 37 | CVX | Chevron | 0.03% | - | 3,127 | $371K | $118.64 | No quote |
| 38 | BAC | Bank of America | 0.03% | Add +0.1% | 11,403 | $333K | $29.20 | No quote |
| 39 | CFG | Citizens Financial Group | 0.03% | - | 9,300 | $329K | $35.38 | No quote |
| 40 | WGO | Winnebago | 0.03% | - | 7,300 | $280K | $38.36 | No quote |
| 41 | CAT | Caterpillar Tractor | 0.02% | - | 2,170 | $274K | $126.27 | No quote |
| 42 | C | Citigroup | 0.02% | - | 3,900 | $269K | $68.97 | No quote |
| 43 | FAST | Fastenal | 0.02% | - | 8,060 | $263K | $32.63 | No quote |
| 44 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $256K | No quote | No quote |
| 45 | AZO | Autozone | 0.02% | Reduce -34.4% | 210 | $228K | $1085.71 | No quote |
| 46 | COF | Capital One Fin'l | 0.02% | - | 2,400 | $218K | $90.83 | No quote |
| 49 | EVTI | Eventure Interactive | 0.00% | - | 50,000 | $0 | No quote | No quote |
| 48 | GLW | Corning | - | Sold | 0 | $0 | No quote | No quote |
| 47 | COP | Conocophillips | - | 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 +1.9% | 3,762,500 | $782.67M |