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.

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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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Filing period

Updated 2026-09-12 from SEC 13F data.

Live quotes available for 36 of 44 rows. Rows without a quote are marked unavailable.


1	BRK-B	Berkshire Hathaway	35.68%	Reduce -4.5%	1,138,774	$351.77M	$308.90
2	BN	Brookfield Corp.	8.62%	New	2,700,116	$84.95M	$31.46
3	GOOG	Alphabet	7.17%	Add +21.2%	796,423	$70.67M	$88.73
4	MKL	Markel	7.16%	Add +22.6%	53,594	$70.61M	$1317.48
5	LKQ	LKQ Corp	6.82%	Reduce -2.2%	1,258,293	$67.21M	$53.41
6	SU	Suncor	6.10%	Reduce -1.9%	1,896,306	$60.17M	$31.73
7	AER	AerCap Holdings	5.10%	Reduce -0.5%	862,639	$50.31M	$58.32
8	FDX	FedEx	3.62%	Add +0.6%	205,912	$35.66M	$173.20
9	WFC	Wells Fargo	3.29%	Add +0.3%	786,532	$32.48M	$41.29
10	KMX	CarMax	3.25%	Add +0.0%	526,099	$32.03M	$60.89
11	DGX	Quest Diagnostics	2.84%	Add +0.3%	179,200	$28.03M	$156.44
12	AAP	Advance Auto Parts	2.77%	Add +0.8%	185,554	$27.28M	$147.03
13	BRK-A	Berkshire Hathaway 'A'	2.19%	Reduce -20.7%	46	$21.56M	$468710.96
14	BFH	Bread Financial Holdings	1.46%	Add +0.6%	383,319	$14.44M	$37.66
15	-	CimpressCUSIP 045290255	1.19%	Reduce -3.1%	423,211	$11.68M	No quote	No quote
16	W	Wayfair	0.61%	Reduce -3.3%	183,606	$6.04M	$32.89
17	AAPL	Apple	0.46%	Add +2.0%	34,580	$4.49M	$129.93
18	BAC	Bank of America	0.40%	Add +17.1%	117,661	$3.9M	$33.12
19	DIS	Disney (Walt)	0.34%	Reduce -10.7%	38,843	$3.37M	$86.88
20	BHA	Biglari Cl A	0.16%	-	2,344	$1.62M	No quote	No quote
21	MSFT	Microsoft	0.14%	Reduce -0.4%	5,929	$1.42M	$239.82
22	AMGN	Amgen	0.10%	-	3,720	$977.02K	$262.64
23	TRUP	Trupanion Inc.	0.07%	Add +2.4%	15,400	$731.96K	$47.53
24	VZ	Verizon	0.05%	-	12,928	$509.37K	$39.40
25	GS	Goldman Sachs	0.04%	-	1,230	$422.36K	$343.38
26	CAT	Caterpillar Tractor	0.04%	-	1,717	$411.33K	$239.56
27	COP	Conocophillips	0.04%	-	3,404	$401.67K	$118.00
28	XT	IShares Exponential Technologi	0.04%	-	8,400	$397.66K	$47.34	No quote
29	SPY	SPDR S&P 500	0.03%	-	816	$312.06K	$382.43
30	FAST	Fastenal	0.03%	-	6,510	$308.05K	$47.32
31	CVX	Chevron	0.03%	Reduce -9.4%	1,697	$304.6K	$179.49
32	GOOGL	Alphabet Class A	0.03%	Reduce -1.8%	3,252	$286.92K	$88.23
33	BAM	Brookfield Asset Management	0.03%	New	9,952	$285.32K	$28.67
34	ITW	Illinois Tool Works	0.02%	New	1,100	$242.33K	$220.30
35	GE	General Electric	0.02%	New	2,592	$217.18K	$83.79
36	AMZN	Amazon Com	0.02%	-	2,520	$211.68K	$84.00
37	-	Metro Bank PLCCUSIP G60640102	0.01%	-	42,500	$61.86K	No quote	No quote
38	CDLX	Cardlytics	0.01%	Add +1.1%	10,600	$61.27K	$5.78
43	TSLA	Tesla Motors	-	Sold	0	$0	No quote	No quote
42	QSR	Restaurant Brands	-	Sold	0	$0	No quote	No quote
41	OXY	Occidental Petroleum	-	Sold	0	$0	No quote	No quote
40	HBI	Hanesbrands	-	Sold	0	$0	No quote	No quote
39	BAM	Brookfield Asset Mgmt	-	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 -0.9%	3,528,700	$1.09B