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 41 of 51 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 27.04% | Reduce -1.5% | 1,362,305 | $308.56M | $226.50 | No quote |
| 2 | BAM | Brookfield Asset Mgmt | 10.02% | Reduce -2.8% | 1,977,915 | $114.32M | $57.80 | No quote |
| 3 | KMX | CarMax | 5.70% | Reduce -2.9% | 742,000 | $65.05M | $87.67 | No quote |
| 4 | LKQ | LKQ Corp | 5.40% | Reduce -2.0% | 1,726,034 | $61.62M | $35.70 | No quote |
| 5 | WFC | Wells Fargo | 5.23% | Reduce -2.7% | 1,109,199 | $59.68M | $53.80 | No quote |
| 6 | GOOG | Alphabet Class C | 5.20% | Add +72.3% | 44,373 | $59.33M | $1337.03 | No quote |
| 7 | SU | Suncor | 4.87% | Add +5.7% | 1,695,669 | $55.62M | $32.80 | No quote |
| 8 | FDX | FedEx | 4.60% | Reduce -2.0% | 347,078 | $52.48M | $151.21 | No quote |
| 9 | TROW | Price (T.Rowe) | 4.43% | Reduce -2.3% | 414,820 | $50.54M | $121.84 | No quote |
| 10 | AXP | American Express | 3.73% | Reduce -1.9% | 342,184 | $42.6M | $124.49 | No quote |
| 11 | HBI | Hanesbrands | 3.67% | Add +2.9% | 2,821,863 | $41.91M | No quote | No quote |
| 12 | BFH | Alliance Data Sys | 3.67% | Reduce -4.1% | 372,765 | $41.82M | $112.20 | No quote |
| 13 | USB | US Bancorp | 3.16% | Reduce -5.2% | 608,679 | $36.09M | $59.29 | No quote |
| 14 | - | Cimpress NVCUSIP 045290255 | 3.06% | Reduce -17.4% | 277,465 | $34.9M | No quote | No quote |
| 15 | INGR | Ingredion | 2.94% | Reduce -4.3% | 360,707 | $33.53M | $92.95 | No quote |
| 16 | BRK-A | Berkshire Hathaway 'A' | 2.80% | - | 94 | $31.92M | $339595.74 | No quote |
| 17 | PROSY | Prosus | 2.47% | Add +188.1% | 1,885,863 | $28.17M | No quote | No quote |
| 18 | VZ | Verizon | 0.30% | Reduce -8.6% | 56,385 | $3.46M | $61.40 | No quote |
| 19 | AAPL | Apple | 0.25% | Reduce -0.3% | 9,895 | $2.91M | $293.68 | No quote |
| 20 | DIS | Disney (Walt) | 0.18% | Reduce -32.0% | 14,050 | $2.03M | $144.63 | No quote |
| 21 | SPB | Spectrum Brands | 0.15% | Reduce -95.0% | 27,379 | $1.76M | $64.28 | No quote |
| 22 | JNJ | Johnson & Johnson | 0.10% | Reduce -52.1% | 7,800 | $1.14M | $145.90 | No quote |
| 23 | AMGN | Amgen | 0.09% | Reduce -0.2% | 4,487 | $1.08M | $241.14 | No quote |
| 24 | TRUP | Trupanion Inc. | 0.09% | Add +1.5% | 28,190 | $1.06M | $37.46 | No quote |
| 25 | MSFT | Microsoft | 0.09% | Add +1.4% | 6,412 | $1.01M | $157.67 | No quote |
| 26 | BUD | Anheuser-Busch InBev | 0.07% | Reduce -2.8% | 10,300 | $845K | $82.04 | No quote |
| 27 | MKL | Markel | 0.07% | - | 705 | $806K | $1143.26 | No quote |
| 28 | BHA | Biglari Cl A | 0.07% | Add +2.4% | 1,291 | $775K | No quote | No quote |
| 29 | AN | AutoNation | 0.06% | Reduce -58.2% | 14,580 | $709K | $48.63 | No quote |
| 30 | GS | Goldman Sachs | 0.05% | - | 2,530 | $582K | $230.04 | No quote |
| 31 | SPY | SPDR S&P 500 | 0.04% | - | 1,405 | $452K | $321.71 | No quote |
| 32 | QCOM | Qualcomm | 0.04% | Reduce -25.1% | 5,080 | $448K | $88.19 | No quote |
| 33 | XT | IShares Exponential Technologi | 0.04% | - | 10,200 | $436K | $42.75 | No quote |
| 34 | BAC | Bank of America | 0.04% | Add +0.0% | 11,406 | $402K | $35.24 | No quote |
| 35 | CAT | Caterpillar Tractor | 0.03% | - | 2,170 | $320K | $147.47 | No quote |
| 36 | CVX | Chevron | 0.03% | Reduce -16.0% | 2,627 | $317K | $120.67 | No quote |
| 37 | C | Citigroup | 0.03% | - | 3,900 | $312K | $80.00 | No quote |
| 38 | CFG | Citizens Financial Group | 0.03% | Reduce -21.5% | 7,300 | $296K | $40.55 | No quote |
| 39 | FAST | Fastenal | 0.03% | Reduce -3.1% | 7,810 | $289K | $37.00 | No quote |
| 40 | WGO | Winnebago | 0.02% | Reduce -32.9% | 4,900 | $260K | $53.06 | No quote |
| 41 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $256K | No quote | No quote |
| 42 | COF | Capital One Fin'l | 0.02% | - | 2,400 | $247K | $102.92 | No quote |
| 43 | BHC | Bausch Health | 0.02% | New | 7,984 | $239K | $29.93 | No quote |
| 44 | COP | Conocophillips | 0.02% | New | 3,404 | $221K | $64.92 | No quote |
| 45 | AMZN | Amazon Com | 0.02% | New | 115 | $213K | $1852.17 | No quote |
| 50 | WBA | Walgreen Boots Alliance | - | Sold | 0 | $0 | No quote | No quote |
| 49 | SBUX | Starbucks | - | Sold | 0 | $0 | No quote | No quote |
| 48 | NPSNY | Naspers Limited | - | Sold | 0 | $0 | No quote | No quote |
| 47 | EVTI | Eventure Interactive | 0.00% | - | 50,000 | $0 | No quote | No quote |
| 46 | AZO | Autozone | - | 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 +10.3% | 4,150,700 | $940.13M |