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 47 of 54 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 28.87% | Reduce -4.7% | 1,249,775 | $347.34M | $277.92 | |
| 2 | BAM | Brookfield Asset Mgmt | 10.06% | Reduce -0.6% | 2,374,399 | $121.05M | $50.98 | No quote |
| 3 | GOOG | Alphabet Class C | 7.29% | Reduce -0.7% | 35,012 | $87.75M | $2506.31 | |
| 4 | LKQ | LKQ Corp | 5.67% | Reduce -1.0% | 1,384,805 | $68.16M | $49.22 | |
| 5 | KMX | CarMax | 5.62% | Add +39.0% | 523,801 | $67.65M | $129.15 | |
| 6 | FDX | FedEx | 5.22% | Reduce -0.7% | 210,486 | $62.79M | $298.33 | |
| 7 | MKL | Markel | 3.97% | Add +1.7% | 40,217 | $47.73M | $1186.71 | |
| 8 | QSR | Restaurant Brands | 3.81% | Reduce -0.1% | 710,639 | $45.79M | $64.44 | |
| 9 | - | Cimpress NVCUSIP 045290255 | 3.72% | Add +1.4% | 412,737 | $44.75M | No quote | No quote |
| 10 | AER | AerCap Holdings | 3.68% | Add +71.9% | 864,319 | $44.26M | $51.21 | |
| 11 | WFC | Wells Fargo | 3.33% | Reduce -1.0% | 883,808 | $40.03M | $45.29 | |
| 12 | SU | Suncor | 3.26% | Add +0.5% | 1,637,637 | $39.25M | $23.97 | |
| 13 | BFH | Alliance Data Sys | 2.76% | Add +1.2% | 318,267 | $33.16M | $104.19 | |
| 14 | W | Wayfair | 2.59% | Add +6155.2% | 98,519 | $31.1M | $315.71 | |
| 15 | AAP | Advance Auto Parts | 2.03% | Reduce -38.9% | 119,180 | $24.45M | $205.14 | |
| 16 | DGX | Quest Diagnostics | 1.99% | Add +9.0% | 181,478 | $23.95M | $131.97 | |
| 17 | INGR | Ingredion | 1.87% | Reduce -11.8% | 248,496 | $22.49M | $90.50 | |
| 18 | BRK-A | Berkshire Hathaway 'A' | 1.74% | - | 50 | $20.93M | $418600.00 | |
| 19 | AAPL | Apple | 0.39% | Add +0.7% | 34,198 | $4.68M | $136.97 | |
| 20 | VZ | Verizon | 0.33% | Add +17.9% | 70,632 | $3.96M | $56.04 | |
| 21 | BAC | Bank of America | 0.26% | Reduce -0.7% | 75,332 | $3.11M | $41.23 | |
| 22 | HBI | Hanesbrands | 0.23% | Reduce -93.5% | 146,720 | $2.74M | No quote | No quote |
| 23 | DIS | Disney (Walt) | 0.21% | - | 14,703 | $2.58M | $175.75 | |
| 24 | BHA | Biglari Cl A | 0.15% | Add +14.8% | 2,289 | $1.78M | No quote | No quote |
| 25 | TRUP | Trupanion Inc. | 0.14% | Add +10.1% | 14,915 | $1.72M | $115.12 | |
| 26 | MSFT | Microsoft | 0.13% | Add +1.8% | 5,802 | $1.57M | $270.94 | |
| 27 | AMGN | Amgen | 0.08% | - | 3,770 | $919K | $243.77 | |
| 28 | USB | US Bancorp | 0.06% | Add +2.1% | 12,185 | $694K | $56.96 | |
| 29 | GOOGL | Alphabet Class A | 0.05% | Reduce -4.7% | 246 | $601K | $2443.09 | |
| 30 | GS | Goldman Sachs | 0.04% | - | 1,330 | $505K | $379.70 | |
| 31 | XT | IShares Exponential Technologi | 0.04% | - | 7,400 | $468K | $63.24 | No quote |
| 32 | AMZN | Amazon Com | 0.03% | Reduce -4.3% | 112 | $385K | $3437.50 | |
| 33 | CAT | Caterpillar Tractor | 0.03% | - | 1,750 | $381K | $217.71 | |
| 34 | FAST | Fastenal | 0.03% | - | 6,760 | $352K | $52.07 | |
| 35 | JNJ | Johnson & Johnson | 0.03% | - | 2,120 | $349K | $164.62 | |
| 36 | SPY | SPDR S&P 500 | 0.03% | - | 800 | $342K | $427.50 | |
| 37 | TSLA | Tesla Motors | 0.03% | Add +0.2% | 501 | $341K | $680.64 | |
| 38 | BABA | Alibaba | 0.03% | New | 1,365 | $310K | $227.11 | |
| 39 | C | Citigroup | 0.02% | Add +2.8% | 4,045 | $286K | $70.70 | |
| 40 | BUD | Anheuser-Busch InBev | 0.02% | - | 3,600 | $259K | $71.94 | |
| 41 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $246K | $223.64 | |
| 42 | QCOM | Qualcomm | 0.02% | - | 1,635 | $234K | $143.12 | |
| 44 | CVX | Chevron | 0.02% | Reduce -16.2% | 2,227 | $233K | $104.63 | |
| 43 | BCC | Boise Cascade | 0.02% | - | 4,000 | $233K | $58.25 | |
| 45 | COF | Capital One Fin'l | 0.02% | New | 1,500 | $232K | $154.67 | |
| 46 | CFG | Citizens Financial Group | 0.02% | - | 4,700 | $216K | $45.96 | |
| 47 | GLW | Corning | 0.02% | - | 5,100 | $209K | $40.98 | |
| 49 | GE | General Electric | 0.02% | Add +4.3% | 15,405 | $207K | $13.44 | |
| 48 | COP | Conocophillips | 0.02% | New | 3,404 | $207K | $60.81 | |
| 50 | - | Metro Bank PLCCUSIP G60640102 | 0.01% | Add +53.6% | 43,000 | $60K | No quote | No quote |
| 51 | - | ManifestSeven HoldingsCUSIP 563259100 | 0.00% | - | 59,500 | $6K | No quote | No quote |
| 52 | OSK | Oshkosh Truck | - | 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.