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 37 of 45 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 29.55% | Reduce -3.5% | 1,303,495 | $232.69M | $178.51 | |
| 2 | BAM | Brookfield Asset Mgmt | 11.04% | Add +42.5% | 2,642,407 | $86.94M | $32.90 | No quote |
| 3 | GOOG | Alphabet Class C | 7.16% | Reduce -4.7% | 39,881 | $56.38M | $1413.61 | |
| 4 | KMX | CarMax | 5.80% | Reduce -27.3% | 510,380 | $45.71M | $89.55 | |
| 5 | FDX | FedEx | 5.66% | Reduce -4.5% | 317,885 | $44.57M | $140.22 | |
| 6 | LKQ | LKQ Corp | 5.17% | Reduce -5.1% | 1,553,651 | $40.71M | $26.20 | |
| 7 | HBI | Hanesbrands | 3.74% | Reduce -5.0% | 2,611,440 | $29.48M | No quote | No quote |
| 8 | AAP | Advance Auto Parts | 3.70% | Reduce -5.0% | 204,628 | $29.15M | $142.45 | |
| 9 | INGR | Ingredion | 3.37% | Reduce -6.0% | 319,821 | $26.55M | $83.00 | |
| 10 | WFC | Wells Fargo | 3.30% | Reduce -4.0% | 1,016,042 | $26.01M | $25.60 | |
| 11 | SU | Suncor | 3.22% | Reduce -6.0% | 1,504,996 | $25.37M | $16.86 | |
| 12 | AXP | American Express | 3.21% | Reduce -17.7% | 265,091 | $25.24M | $95.20 | |
| 13 | - | Cimpress NVCUSIP 045290255 | 3.19% | Reduce -5.3% | 329,288 | $25.14M | No quote | No quote |
| 14 | OSK | Oshkosh Truck | 2.94% | Reduce -5.2% | 323,424 | $23.16M | $71.62 | |
| 15 | USB | US Bancorp | 2.65% | Reduce -4.5% | 567,367 | $20.89M | $36.82 | |
| 16 | BRK-A | Berkshire Hathaway 'A' | 2.04% | - | 60 | $16.04M | $267300.00 | |
| 17 | BFH | Alliance Data Sys | 1.97% | Reduce -4.7% | 343,434 | $15.5M | $45.12 | |
| 18 | AAPL | Apple | 0.42% | Reduce -0.3% | 9,027 | $3.29M | $364.79 | |
| 19 | DIS | Disney (Walt) | 0.37% | Reduce -0.4% | 26,373 | $2.94M | $111.52 | |
| 20 | VZ | Verizon | 0.37% | Reduce -0.9% | 53,181 | $2.93M | $55.13 | |
| 21 | TRUP | Trupanion Inc. | 0.16% | Reduce -0.2% | 29,140 | $1.24M | $42.69 | |
| 22 | MSFT | Microsoft | 0.15% | Reduce -8.0% | 5,967 | $1.21M | $203.45 | |
| 23 | AMGN | Amgen | 0.12% | Reduce -0.3% | 3,970 | $936K | $235.77 | |
| 24 | MKL | Markel | 0.09% | Reduce -11.9% | 780 | $720K | $923.08 | |
| 25 | BHA | Biglari Cl A | 0.06% | Add +12.4% | 1,491 | $499K | No quote | No quote |
| 26 | GS | Goldman Sachs | 0.06% | - | 2,330 | $460K | $197.42 | |
| 27 | QCOM | Qualcomm | 0.05% | Reduce -3.2% | 4,435 | $405K | $91.32 | |
| 28 | XT | IShares Exponential Technologi | 0.05% | - | 8,200 | $365K | $44.51 | No quote |
| 29 | W | Wayfair | 0.04% | New | 1,718 | $339K | $197.32 | |
| 30 | BUD | Anheuser-Busch InBev | 0.04% | Reduce -20.9% | 6,800 | $335K | $49.26 | |
| 31 | AMZN | Amazon Com | 0.04% | - | 117 | $323K | $2760.68 | |
| 32 | FAST | Fastenal | 0.04% | Reduce -13.4% | 6,760 | $290K | $42.90 | |
| 33 | BAC | Bank of America | 0.04% | Add +1.2% | 11,650 | $277K | $23.78 | |
| 34 | CVX | Chevron | 0.03% | New | 2,922 | $261K | $89.32 | |
| 35 | CAT | Caterpillar Tractor | 0.03% | Reduce -2.8% | 2,050 | $259K | $126.34 | |
| 36 | SPY | SPDR S&P 500 | 0.03% | - | 800 | $247K | $308.75 | |
| 37 | JNJ | Johnson & Johnson | 0.03% | - | 1,720 | $242K | $140.70 | |
| 38 | C | Citigroup | 0.03% | New | 3,935 | $201K | $51.08 | |
| 39 | GE | General Electric | 0.01% | New | 11,515 | $79K | $6.86 | |
| 44 | TROW | Price (T.Rowe) | - | Sold | 0 | $0 | No quote | No quote |
| 43 | MDY | Mid Cap S P D R Trust Unit Ser | - | Sold | 0 | $0 | No quote | No quote |
| 42 | IWM | ISHARES Russell 2000 | - | Sold | 0 | $0 | No quote | No quote |
| 41 | H | Hyatt Hotels | - | Sold | 0 | $0 | No quote | No quote |
| 40 | EVTI | Eventure Interactive | 0.00% | - | 50,000 | $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 | Reduce -6.2% | 3,706,200 | $661.59M |