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 46 of 51 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 29.06% | Add +0.7% | 1,311,904 | $335.15M | $255.47 | |
| 2 | BAM | Brookfield Asset Mgmt | 9.22% | Reduce -1.8% | 2,388,690 | $106.3M | $44.50 | No quote |
| 3 | GOOG | Alphabet Class C | 6.32% | Reduce -5.1% | 35,247 | $72.91M | $2068.63 | |
| 4 | FDX | FedEx | 5.22% | Reduce -2.0% | 212,051 | $60.23M | $284.04 | |
| 5 | LKQ | LKQ Corp | 5.14% | Reduce -1.8% | 1,399,384 | $59.24M | $42.33 | |
| 6 | KMX | CarMax | 4.34% | Reduce -18.4% | 376,984 | $50.01M | $132.66 | |
| 7 | QSR | Restaurant Brands | 4.01% | Reduce -1.6% | 711,496 | $46.25M | $65.00 | |
| 8 | MKL | Markel | 3.91% | Add +145.2% | 39,553 | $45.08M | $1139.61 | |
| 9 | HBI | Hanesbrands | 3.84% | Reduce -6.0% | 2,251,731 | $44.29M | No quote | No quote |
| 10 | - | Cimpress NVCUSIP 045290255 | 3.53% | Reduce -0.5% | 406,849 | $40.74M | No quote | No quote |
| 11 | AAP | Advance Auto Parts | 3.10% | Add +5.1% | 194,937 | $35.77M | $183.49 | |
| 12 | BFH | Alliance Data Sys | 3.06% | Reduce -0.6% | 314,601 | $35.26M | $112.09 | |
| 13 | WFC | Wells Fargo | 3.02% | Add +0.2% | 892,418 | $34.87M | $39.07 | |
| 14 | SU | Suncor | 2.95% | Add +6.1% | 1,630,000 | $34.07M | $20.90 | |
| 15 | OSK | Oshkosh Truck | 2.86% | Reduce -4.0% | 277,970 | $32.98M | $118.66 | |
| 16 | AER | AerCap Holdings | 2.56% | New | 502,758 | $29.53M | $58.74 | |
| 17 | INGR | Ingredion | 2.20% | Reduce -2.3% | 281,711 | $25.33M | $89.92 | |
| 18 | DGX | Quest Diagnostics | 1.85% | Reduce -0.6% | 166,540 | $21.37M | $128.34 | |
| 19 | BRK-A | Berkshire Hathaway A | 1.67% | Reduce -3.9% | 50 | $19.29M | $385700.00 | |
| 20 | AAPL | Apple | 0.36% | Reduce -5.5% | 33,968 | $4.15M | $122.14 | |
| 21 | VZ | Verizon | 0.30% | Add +6.0% | 59,930 | $3.49M | $58.15 | |
| 22 | BAC | Bank of America | 0.25% | Add +18.0% | 75,845 | $2.93M | $38.68 | |
| 23 | DIS | Disney (Walt) | 0.24% | Reduce -26.9% | 14,703 | $2.71M | $184.52 | |
| 24 | BHA | Biglari Cl A | 0.12% | Add +3.4% | 1,994 | $1.35M | No quote | No quote |
| 25 | MSFT | Microsoft | 0.12% | Reduce -0.7% | 5,702 | $1.34M | $235.71 | |
| 26 | TRUP | Trupanion Inc. | 0.09% | Reduce -0.0% | 13,550 | $1.03M | $76.24 | |
| 27 | AMGN | Amgen | 0.08% | Reduce -1.1% | 3,770 | $938K | $248.81 | |
| 28 | USB | US Bancorp | 0.06% | Reduce -97.7% | 11,935 | $660K | $55.30 | |
| 29 | GOOGL | Alphabet Class A | 0.05% | - | 258 | $532K | $2062.02 | |
| 30 | W | Wayfair | 0.04% | Reduce -0.3% | 1,575 | $496K | $314.92 | |
| 31 | XT | IShares Exponential Technologi | 0.04% | - | 7,400 | $438K | $59.19 | No quote |
| 32 | GS | Goldman Sachs | 0.04% | Reduce -18.4% | 1,330 | $435K | $327.07 | |
| 33 | CAT | Caterpillar Tractor | 0.04% | Reduce -5.4% | 1,750 | $406K | $232.00 | |
| 34 | AMZN | Amazon Com | 0.03% | - | 117 | $362K | $3094.02 | |
| 35 | JNJ | Johnson & Johnson | 0.03% | Reduce -22.1% | 2,120 | $348K | $164.15 | |
| 36 | FAST | Fastenal | 0.03% | - | 6,760 | $340K | $50.30 | |
| 37 | TSLA | Tesla Motors | 0.03% | - | 500 | $334K | $668.00 | |
| 38 | SPY | SPDR S&P 500 | 0.03% | - | 800 | $317K | $396.25 | |
| 39 | C | Citigroup | 0.02% | - | 3,935 | $286K | $72.68 | |
| 40 | CVX | Chevron | 0.02% | New | 2,657 | $278K | $104.63 | |
| 41 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $244K | $221.82 | |
| 42 | BCC | Boise Cascade | 0.02% | New | 4,000 | $239K | $59.75 | |
| 43 | BUD | Anheuser-Busch InBev | 0.02% | Reduce -36.8% | 3,600 | $226K | $62.78 | |
| 44 | GLW | Corning | 0.02% | New | 5,100 | $222K | $43.53 | |
| 45 | QCOM | Qualcomm | 0.02% | - | 1,635 | $217K | $132.72 | |
| 46 | CFG | Citizens Financial Group | 0.02% | New | 4,700 | $208K | $44.26 | |
| 47 | GE | General Electric | 0.02% | Add +38.2% | 14,765 | $194K | $13.14 | |
| 48 | - | Metro Bank PLCCUSIP G60640102 | 0.00% | New | 28,000 | $45K | No quote | No quote |
| 49 | - | ManifestSeven HoldingsCUSIP 563259100 | 0.00% | New | 59,500 | $18K | 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.