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 44 of 53 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 29.55% | Add +1.1% | 1,264,017 | $345M | $272.94 | |
| 2 | BAM | Brookfield Asset Mgmt | 10.80% | Reduce -0.8% | 2,355,576 | $126.05M | $53.51 | No quote |
| 3 | GOOG | Alphabet Class C | 7.92% | Reduce -0.9% | 34,681 | $92.44M | $2665.32 | |
| 4 | LKQ | LKQ Corp | 5.93% | Reduce -0.6% | 1,376,366 | $69.26M | $50.32 | |
| 5 | KMX | CarMax | 5.69% | Reduce -0.8% | 519,522 | $66.48M | $127.96 | |
| 6 | AER | AerCap Holdings | 4.27% | Reduce -0.3% | 861,507 | $49.8M | $57.81 | |
| 7 | MKL | Markel | 4.12% | Add +0.2% | 40,289 | $48.15M | $1195.14 | |
| 8 | FDX | FedEx | 3.89% | Reduce -1.7% | 206,976 | $45.39M | $219.29 | |
| 9 | QSR | Restaurant Brands | 3.70% | Reduce -0.6% | 706,304 | $43.22M | $61.19 | |
| 10 | W | Wayfair | 3.56% | Add +65.0% | 162,520 | $41.53M | $255.51 | |
| 11 | WFC | Wells Fargo | 3.36% | Reduce -4.4% | 845,310 | $39.23M | $46.41 | |
| 12 | - | Cimpress NVCUSIP 045290255 | 3.08% | Add +0.3% | 413,755 | $35.93M | No quote | No quote |
| 13 | SU | Suncor | 2.86% | Reduce -1.8% | 1,607,897 | $33.35M | $20.74 | |
| 14 | BFH | Alliance Data Sys | 2.74% | Reduce -0.4% | 317,057 | $31.99M | $100.89 | |
| 15 | DGX | Quest Diagnostics | 2.22% | Reduce -1.5% | 178,716 | $25.97M | $145.31 | |
| 16 | AAP | Advance Auto Parts | 2.13% | Add +0.0% | 119,183 | $24.9M | $208.89 | |
| 17 | BRK-A | Berkshire Hathaway 'A' | 1.76% | - | 50 | $20.57M | $411380.00 | |
| 18 | AAPL | Apple | 0.41% | - | 34,198 | $4.84M | $141.50 | |
| 19 | VZ | Verizon | 0.34% | Add +5.0% | 74,202 | $4.01M | $54.01 | |
| 20 | BAC | Bank of America | 0.27% | Reduce -2.3% | 73,577 | $3.12M | $42.45 | |
| 21 | BHA | Biglari Cl A | 0.16% | Add +0.2% | 2,294 | $1.88M | No quote | No quote |
| 22 | HBI | Hanesbrands | 0.16% | Reduce -27.2% | 106,780 | $1.83M | No quote | No quote |
| 23 | MSFT | Microsoft | 0.14% | - | 5,802 | $1.64M | $281.97 | |
| 24 | DIS | Disney (Walt) | 0.13% | Reduce -39.5% | 8,903 | $1.51M | $169.16 | |
| 25 | TRUP | Trupanion Inc. | 0.10% | Add +0.4% | 14,975 | $1.16M | $77.66 | |
| 26 | INGR | Ingredion | 0.10% | Reduce -94.8% | 13,037 | $1.16M | $88.98 | |
| 27 | AMGN | Amgen | 0.07% | - | 3,770 | $802K | $212.73 | |
| 28 | GOOGL | Alphabet Class A | 0.06% | Add +10.2% | 271 | $724K | $2671.59 | |
| 29 | USB | US Bancorp | 0.05% | Reduce -22.2% | 9,485 | $564K | $59.46 | |
| 30 | GS | Goldman Sachs | 0.04% | - | 1,330 | $503K | $378.20 | |
| 31 | XT | IShares Exponential Technologi | 0.04% | - | 7,400 | $464K | $62.70 | No quote |
| 32 | TSLA | Tesla Motors | 0.03% | - | 501 | $389K | $776.45 | |
| 33 | AMZN | Amazon Com | 0.03% | - | 112 | $368K | $3285.71 | |
| 34 | FAST | Fastenal | 0.03% | - | 6,760 | $349K | $51.63 | |
| 35 | SPY | SPDR S&P 500 | 0.03% | - | 800 | $343K | $428.75 | |
| 36 | CAT | Caterpillar Tractor | 0.03% | - | 1,750 | $336K | $192.00 | |
| 37 | C | Citigroup | 0.02% | Add +0.1% | 4,048 | $284K | $70.16 | |
| 38 | BABA | Alibaba | 0.02% | Add +24.2% | 1,695 | $251K | $148.08 | |
| 39 | COF | Capital One Fin'l | 0.02% | - | 1,500 | $243K | $162.00 | |
| 40 | COP | Conocophillips | 0.02% | - | 3,404 | $231K | $67.86 | |
| 41 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $227K | $206.36 | |
| 42 | CVX | Chevron | 0.02% | - | 2,227 | $226K | $101.48 | |
| 43 | CFG | Citizens Financial Group | 0.02% | - | 4,700 | $221K | $47.02 | |
| 44 | QCOM | Qualcomm | 0.02% | - | 1,635 | $211K | $129.05 | |
| 45 | GE | General Electric | 0.02% | Add +3.5%1:8 reverse | 1,993 | $205K | $102.86 | |
| 46 | EW | Edwards Lifesciences | 0.02% | New | 1,800 | $204K | $113.33 | |
| 47 | - | Metro Bank PLCCUSIP G60640102 | 0.01% | - | 43,000 | $61K | No quote | No quote |
| 48 | - | ManifestSeven HoldingsCUSIP 563259100 | 0.00% | - | 59,500 | $2K | No quote | No quote |
| 52 | JNJ | Johnson & Johnson | - | Sold | 0 | $0 | No quote | No quote |
| 51 | GLW | Corning | - | Sold | 0 | $0 | No quote | No quote |
| 50 | BCC | Boise Cascade | - | Sold | 0 | $0 | No quote | No quote |
| 49 | BUD | Anheuser-Busch InBev | - | 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 | Reduce -0.8% | 3,608,600 | $984.93M |