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 37 of 47 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 32.60% | Reduce -5.6% | 1,201,765 | $328.11M | $273.02 | |
| 2 | BAM | Brookfield Asset Mgmt | 9.86% | Reduce -2.0% | 2,230,492 | $99.19M | $44.47 | No quote |
| 3 | GOOG | Alphabet Class C | 7.16% | Reduce -1.6% | 32,924 | $72.02M | $2187.46 | |
| 4 | SU | Suncor | 6.81% | Reduce -3.0% | 1,955,192 | $68.57M | $35.07 | |
| 5 | LKQ | LKQ Corp | 6.44% | Reduce -1.8% | 1,319,486 | $64.77M | $49.09 | |
| 6 | MKL | Markel | 5.26% | Reduce -0.8% | 40,899 | $52.89M | $1293.26 | |
| 7 | KMX | CarMax | 4.73% | Add +1.6% | 525,824 | $47.58M | $90.48 | |
| 8 | FDX | FedEx | 4.62% | Reduce -1.4% | 205,282 | $46.54M | $226.71 | |
| 9 | QSR | Restaurant Brands | 3.54% | Reduce -0.8% | 709,558 | $35.58M | $50.15 | |
| 10 | AER | AerCap Holdings | 3.53% | Add +0.9% | 867,440 | $35.51M | $40.94 | |
| 11 | WFC | Wells Fargo | 3.06% | Reduce -0.6% | 786,992 | $30.83M | $39.17 | |
| 12 | DGX | Quest Diagnostics | 2.35% | Reduce -0.7% | 178,138 | $23.69M | $132.98 | |
| 13 | AAP | Advance Auto Parts | 2.08% | Reduce -0.3% | 120,760 | $20.9M | $173.09 | |
| 14 | BRK-A | Berkshire Hathaway 'A' | 1.95% | - | 48 | $19.63M | $408937.50 | |
| 15 | - | Cimpress NVCUSIP 045290255 | 1.65% | Reduce -1.2% | 427,642 | $16.64M | No quote | No quote |
| 16 | BFH | Bread Financial Holdings | 1.40% | Add +16.2% | 379,822 | $14.08M | $37.06 | |
| 17 | W | Wayfair | 0.82% | Add +2.7% | 189,136 | $8.24M | $43.56 | |
| 18 | AAPL | Apple | 0.46% | - | 33,866 | $4.63M | $136.72 | |
| 19 | DIS | Disney (Walt) | 0.41% | Reduce -4.2% | 44,026 | $4.16M | $94.40 | |
| 20 | BAC | Bank of America | 0.29% | Add +7.4% | 92,572 | $2.88M | $31.13 | |
| 21 | MSFT | Microsoft | 0.15% | - | 6,029 | $1.55M | $256.76 | |
| 22 | BHA | Biglari Cl A | 0.14% | Add +4.3% | 2,444 | $1.44M | No quote | No quote |
| 23 | TRUP | Trupanion Inc. | 0.09% | Add +2.3% | 15,640 | $942K | $60.23 | |
| 24 | AMGN | Amgen | 0.09% | Reduce -1.3% | 3,720 | $905K | $243.28 | |
| 25 | VZ | Verizon | 0.07% | Reduce -60.7% | 13,128 | $666K | $50.73 | |
| 26 | XT | IShares Exponential Technologi | 0.04% | - | 8,400 | $403K | $47.98 | No quote |
| 27 | ATVI | Activision Blizzard | 0.04% | New | 5,000 | $389K | No quote | No quote |
| 28 | GS | Goldman Sachs | 0.04% | Reduce -7.5% | 1,230 | $365K | $296.75 | |
| 29 | AMZN | Amazon Com | 0.04% | Add +35.7%20:1 split | 3,420 | $363K | $106.14 | |
| 31 | TSLA | Tesla Motors | 0.03% | - | 501 | $337K | $672.65 | |
| 30 | FAST | Fastenal | 0.03% | - | 6,760 | $337K | $49.85 | |
| 32 | SPY | SPDR S&P 500 | 0.03% | - | 816 | $308K | $377.45 | |
| 34 | CAT | Caterpillar Tractor | 0.03% | - | 1,717 | $307K | $178.80 | |
| 33 | GOOGL | Alphabet Class A | 0.03% | Add +25.9% | 141 | $307K | $2177.30 | |
| 35 | COP | Conocophillips | 0.03% | - | 3,404 | $306K | $89.89 | |
| 36 | CVX | Chevron | 0.03% | Add +9.4% | 1,862 | $270K | $145.01 | |
| 37 | EW | Edwards Lifesciences | 0.03% | - | 2,700 | $257K | $95.19 | |
| 38 | QCOM | Qualcomm | 0.02% | - | 1,635 | $209K | $127.83 | |
| 39 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $200K | $181.82 | |
| 40 | HBI | Hanesbrands | 0.01% | Reduce -21.3% | 10,830 | $111K | No quote | No quote |
| 41 | - | Metro Bank PLCCUSIP G60640102 | 0.00% | - | 42,500 | $40K | No quote | No quote |
| 46 | LYLT | Loyalty Ventures | - | Sold | 0 | $0 | No quote | No quote |
| 45 | GE | General Electric | - | Sold | 0 | $0 | No quote | No quote |
| 44 | CFG | Citizens Financial Group | - | Sold | 0 | $0 | No quote | No quote |
| 43 | C | Citigroup | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CDLX | Cardlytics | - | 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 -1.8% | 3,643,700 | $994.81M |