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 36 of 41 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 38.53% | Add +19.4% | 1,360,289 | $420.02M | $308.77 | |
| 2 | BN | Brookfield Corp. | 8.91% | Add +10.4% | 2,982,126 | $97.19M | $32.59 | |
| 3 | MKL | Markel | 8.02% | Add +27.8% | 68,467 | $87.46M | $1277.40 | |
| 4 | GOOG | Alphabet | 7.62% | Add +0.2% | 798,303 | $83.02M | $104.00 | |
| 5 | LKQ | LKQ Corp | 6.42% | Reduce -2.1% | 1,232,370 | $69.95M | $56.76 | |
| 6 | SU | Suncor | 5.33% | Reduce -1.4% | 1,870,439 | $58.08M | $31.05 | |
| 7 | AER | AerCap Holdings | 4.41% | Reduce -0.8% | 855,317 | $48.09M | $56.23 | |
| 8 | FDX | FedEx | 4.30% | Reduce -0.3% | 205,186 | $46.88M | $228.49 | |
| 9 | KMX | CarMax | 3.76% | Add +21.3% | 638,103 | $41.02M | $64.28 | |
| 10 | WFC | Wells Fargo | 2.68% | Reduce -0.7% | 781,222 | $29.2M | $37.38 | |
| 11 | DGX | Quest Diagnostics | 2.37% | Add +2.0% | 182,876 | $25.87M | $141.48 | |
| 12 | BRK-A | Berkshire Hathaway 'A' | 1.96% | - | 46 | $21.42M | $465600.00 | |
| 13 | - | CimpressCUSIP 045290255 | 1.66% | Reduce -2.2% | 413,869 | $18.14M | No quote | No quote |
| 14 | BFH | Bread Financial Holdings | 1.09% | Add +1.9% | 390,648 | $11.84M | $30.32 | |
| 15 | W | Wayfair | 0.57% | Reduce -1.5% | 180,871 | $6.21M | $34.34 | |
| 16 | AAPL | Apple | 0.52% | Reduce -1.4% | 34,080 | $5.62M | $164.90 | |
| 17 | BAC | Bank of America | 0.40% | Add +30.4% | 153,457 | $4.39M | $28.60 | |
| 18 | DIS | Disney (Walt) | 0.35% | Reduce -2.0% | 38,058 | $3.81M | $100.13 | |
| 19 | BHA | Biglari Cl A | 0.18% | Add +0.1% | 2,346 | $1.95M | No quote | No quote |
| 20 | BAM | Brookfield Asset Management | 0.17% | Add +464.7% | 56,197 | $1.84M | $32.72 | |
| 21 | MSFT | Microsoft | 0.16% | - | 5,929 | $1.71M | $288.30 | |
| 22 | AMGN | Amgen | 0.08% | - | 3,720 | $899.31K | $241.75 | |
| 23 | TRUP | Trupanion Inc. | 0.06% | Add +6.5% | 16,400 | $703.4K | $42.89 | |
| 24 | VZ | Verizon | 0.04% | Reduce -10.8% | 11,526 | $448.25K | $38.89 | |
| 25 | XT | IShares Exponential Technologi | 0.04% | - | 8,400 | $442.68K | $52.70 | No quote |
| 26 | GS | Goldman Sachs | 0.04% | - | 1,230 | $402.35K | $327.11 | |
| 27 | GOOGL | Alphabet Class A | 0.04% | Add +18.1% | 3,842 | $398.53K | $103.73 | |
| 28 | CAT | Caterpillar Tractor | 0.04% | - | 1,717 | $392.92K | $228.84 | |
| 29 | FAST | Fastenal | 0.03% | - | 6,510 | $351.15K | $53.94 | |
| 30 | COP | Conocophillips | 0.03% | - | 3,404 | $337.71K | $99.21 | |
| 31 | SPY | SPDR S&P 500 | 0.03% | - | 816 | $334.06K | $409.39 | |
| 32 | TSLA | Tesla Motors | 0.03% | New | 1,503 | $311.81K | $207.46 | |
| 33 | GE | General Electric | 0.03% | Reduce -7.6%1.281:1 split | 3,067 | $293.21K | $95.60 | |
| 34 | SRE | Sempra Energy | 0.03% | New | 1,899 | $287.1K | No quote | No quote |
| 35 | CVX | Chevron | 0.03% | Reduce -0.6% | 1,687 | $275.25K | $163.16 | |
| 36 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $267.8K | $243.45 | |
| 37 | AMZN | Amazon Com | 0.02% | - | 2,520 | $260.29K | $103.29 | |
| 38 | - | Metro Bank PLCCUSIP G60640102 | 0.01% | - | 42,500 | $55.81K | No quote | No quote |
| 39 | CDLX | Cardlytics | 0.00% | Add +1.9% | 10,800 | $36.67K | $3.40 | |
| 40 | AAP | Advance Auto Parts | - | 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 | Add +5.6% | 3,727,500 | $1.15B |