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.

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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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Filing period

Updated 2026-09-12 from SEC 13F data.

Live quotes available for 40 of 44 rows. Rows without a quote are marked unavailable.


1	BRK-B	Berkshire Hathaway	30.57%	Reduce -3.3%	1,302,723	$302.06M	$231.87
2	BAM	Brookfield Asset Mgmt	10.16%	Reduce -3.1%	2,432,957	$100.41M	$41.27	No quote
3	GOOG	Alphabet Class C	6.58%	Reduce -3.7%	37,125	$65.04M	$1751.89
4	FDX	FedEx	5.69%	Reduce -6.8%	216,427	$56.19M	$259.62
5	LKQ	LKQ Corp	5.08%	Reduce -3.2%	1,425,509	$50.24M	$35.24
6	QSR	Restaurant Brands	4.47%	Reduce -2.8%	723,215	$44.2M	$61.11
7	KMX	CarMax	4.42%	Reduce -3.4%	462,231	$43.66M	$94.46
8	-	Cimpress NVCUSIP 045290255	3.63%	Reduce -4.1%	408,909	$35.88M	No quote	No quote
9	HBI	Hanesbrands	3.53%	Reduce -2.9%	2,395,353	$34.92M	No quote	No quote
10	AAP	Advance Auto Parts	2.96%	Reduce -3.2%	185,456	$29.21M	$157.51
11	WFC	Wells Fargo	2.72%	Reduce -7.0%	890,545	$26.88M	$30.18
12	SU	Suncor	2.61%	Add +7.2%	1,535,790	$25.77M	$16.78
13	OSK	Oshkosh Truck	2.52%	Reduce -4.3%	289,409	$24.91M	$86.07
14	USB	US Bancorp	2.47%	Reduce -3.1%	523,743	$24.4M	$46.59
15	BFH	Alliance Data Sys	2.37%	Reduce -2.3%	316,556	$23.46M	$74.10
16	INGR	Ingredion	2.30%	Reduce -4.3%	288,420	$22.69M	$78.67
17	DGX	Quest Diagnostics	2.02%	Reduce -3.2%	167,539	$19.97M	$119.17
18	BRK-A	Berkshire Hathaway 'A'	1.83%	Reduce -7.1%	52	$18.09M	$347826.92
19	MKL	Markel	1.69%	Add +632.6%	16,133	$16.67M	$1033.29
20	AAPL	Apple	0.48%	Reduce -0.2%	35,934	$4.77M	$132.69
21	DIS	Disney (Walt)	0.37%	Reduce -22.6%	20,103	$3.64M	$181.17
22	VZ	Verizon	0.34%	Add +6.7%	56,530	$3.32M	$58.75
23	BAC	Bank of America	0.20%	Add +133.2%	64,268	$1.95M	$30.31
24	TRUP	Trupanion Inc.	0.16%	Reduce -40.0%	13,555	$1.62M	$119.73
25	MSFT	Microsoft	0.13%	Add +0.9%	5,742	$1.28M	$222.40
26	BHA	Biglari Cl A	0.11%	Reduce -0.9%	1,929	$1.13M	No quote	No quote
27	AMGN	Amgen	0.09%	Add +1.2%	3,814	$877K	$229.94
28	GOOGL	Alphabet Class A	0.05%	-	258	$452K	$1751.94
29	GS	Goldman Sachs	0.04%	Reduce -15.5%	1,630	$430K	$263.80
30	JNJ	Johnson & Johnson	0.04%	Add +58.1%	2,720	$428K	$157.35
31	XT	IShares Exponential Technologi	0.04%	-	7,400	$424K	$57.30	No quote
32	BUD	Anheuser-Busch InBev	0.04%	Reduce -10.9%	5,700	$398K	$69.82
33	AMZN	Amazon Com	0.04%	-	117	$381K	$3256.41
34	W	Wayfair	0.04%	-	1,580	$357K	$225.95
35	TSLA	Tesla Motors	0.04%	-	500	$353K	$706.00
36	CAT	Caterpillar Tractor	0.03%	-	1,850	$337K	$182.16
37	FAST	Fastenal	0.03%	-	6,760	$330K	$48.82
38	SPY	SPDR S&P 500	0.03%	-	800	$299K	$373.75
39	QCOM	Qualcomm	0.03%	Reduce -57.4%	1,635	$249K	$152.29
40	C	Citigroup	0.02%	New	3,935	$243K	$61.75
41	ITW	Illinois Tool Works	0.02%	-	1,100	$224K	$203.64
42	GE	General Electric	0.01%	New	10,685	$115K	$10.76
43	EVTI	Eventure Interactive	-	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 +3.8%	3,643,100	$844.73M