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 41 of 49 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 35.77% | Reduce -0.7% | 1,273,043 | $449.27M | $352.91 | |
| 2 | BAM | Brookfield Asset Mgmt | 10.25% | Reduce -2.0% | 2,275,468 | $128.72M | $56.57 | No quote |
| 3 | GOOG | Alphabet Class C | 7.44% | Reduce -1.4% | 33,473 | $93.49M | $2793.00 | |
| 4 | SU | Suncor | 5.23% | Reduce -1.1% | 2,014,531 | $65.65M | $32.59 | |
| 5 | LKQ | LKQ Corp | 4.86% | Reduce -1.0% | 1,343,823 | $61.02M | $45.41 | |
| 6 | MKL | Markel | 4.84% | Add +0.6% | 41,221 | $60.81M | $1475.24 | |
| 7 | KMX | CarMax | 3.97% | Add +0.2% | 517,325 | $49.91M | $96.48 | |
| 8 | FDX | FedEx | 3.84% | Add +0.3% | 208,257 | $48.19M | $231.39 | |
| 9 | AER | AerCap Holdings | 3.44% | Reduce -0.6% | 859,376 | $43.21M | $50.28 | |
| 10 | QSR | Restaurant Brands | 3.33% | Add +0.5% | 715,622 | $41.79M | $58.39 | |
| 11 | WFC | Wells Fargo | 3.06% | Reduce -6.6% | 791,728 | $38.37M | $48.46 | |
| 12 | - | Cimpress NVCUSIP 045290255 | 2.19% | Add +3.9% | 432,858 | $27.53M | No quote | No quote |
| 13 | BRK-A | Berkshire Hathaway 'A' | 2.02% | - | 48 | $25.39M | $528916.67 | |
| 14 | AAP | Advance Auto Parts | 2.00% | Add +1.3% | 121,095 | $25.06M | $206.96 | |
| 15 | DGX | Quest Diagnostics | 1.96% | Add +0.7% | 179,403 | $24.55M | $136.86 | |
| 16 | W | Wayfair | 1.62% | Add +13.2% | 184,168 | $20.4M | $110.78 | |
| 17 | BFH | Bread Financial Holdings | 1.46% | Add +1.6% | 326,922 | $18.36M | $56.15 | |
| 18 | DIS | Disney (Walt) | 0.50% | Add +12.5% | 45,936 | $6.3M | $137.17 | |
| 19 | AAPL | Apple | 0.47% | Reduce -2.2% | 33,866 | $5.91M | $174.60 | |
| 20 | LYLT | Loyalty Ventures | 0.38% | Reduce -4.6% | 291,354 | $4.82M | No quote | No quote |
| 21 | BAC | Bank of America | 0.28% | Add +15.2% | 86,204 | $3.55M | $41.22 | |
| 22 | MSFT | Microsoft | 0.15% | Add +0.2% | 6,029 | $1.86M | $308.34 | |
| 23 | VZ | Verizon | 0.14% | Reduce -51.1% | 33,428 | $1.7M | $50.95 | |
| 24 | BHA | Biglari Cl A | 0.13% | Add +2.2% | 2,344 | $1.66M | No quote | No quote |
| 25 | TRUP | Trupanion Inc. | 0.11% | Add +3.8% | 15,290 | $1.36M | $89.14 | |
| 26 | AMGN | Amgen | 0.07% | - | 3,770 | $912K | $241.91 | |
| 27 | TSLA | Tesla Motors | 0.04% | - | 501 | $540K | $1077.84 | |
| 28 | XT | IShares Exponential Technologi | 0.04% | Add +13.5% | 8,400 | $496K | $59.05 | No quote |
| 29 | GS | Goldman Sachs | 0.04% | - | 1,330 | $439K | $330.08 | |
| 30 | AMZN | Amazon Com | 0.03% | Reduce -5.3% | 126 | $411K | $3261.90 | |
| 31 | FAST | Fastenal | 0.03% | - | 6,760 | $402K | $59.47 | |
| 32 | CAT | Caterpillar Tractor | 0.03% | Reduce -1.9% | 1,717 | $383K | $223.06 | |
| 33 | SPY | SPDR S&P 500 | 0.03% | Add +2.0% | 816 | $369K | $452.21 | |
| 34 | CDLX | Cardlytics | 0.03% | New | 6,555 | $360K | $54.92 | |
| 35 | COP | Conocophillips | 0.03% | - | 3,404 | $340K | $99.88 | |
| 36 | EW | Edwards Lifesciences | 0.03% | Add +50.0% | 2,700 | $318K | $117.78 | |
| 37 | GOOGL | Alphabet Class A | 0.02% | Reduce -61.4% | 112 | $312K | $2785.71 | |
| 38 | CVX | Chevron | 0.02% | Reduce -1.4% | 1,702 | $277K | $162.75 | |
| 39 | GE | General Electric | 0.02% | New | 2,934 | $268K | $91.34 | |
| 40 | QCOM | Qualcomm | 0.02% | - | 1,635 | $250K | $152.91 | |
| 41 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $230K | $209.09 | |
| 42 | C | Citigroup | 0.02% | - | 4,048 | $216K | $53.36 | |
| 43 | CFG | Citizens Financial Group | 0.02% | - | 4,700 | $213K | $45.32 | |
| 44 | HBI | Hanesbrands | 0.02% | Reduce -84.0% | 13,755 | $205K | No quote | No quote |
| 45 | - | Metro Bank PLCCUSIP G60640102 | 0.00% | Reduce -1.2% | 42,500 | $50K | No quote | No quote |
| 48 | USB | US Bancorp | - | Sold | 0 | $0 | No quote | No quote |
| 47 | SCHG | Schwab US Large Cap Growth | - | Sold | 0 | $0 | No quote | No quote |
| 46 | COF | Capital One Fin'l | - | 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 -0.4% | 3,712,000 | $1.31B |