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 43 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 38.96% | Reduce 0.0% | 1,360,222 | $463.84M | $341.00 | |
| 2 | BN | Brookfield Corp. | 8.52% | Add +1.0% | 3,012,723 | $101.38M | $33.65 | |
| 3 | MKL | Markel | 8.36% | Add +5.2% | 71,999 | $99.59M | $1383.17 | |
| 4 | GOOG | Alphabet | 7.88% | Reduce -2.8% | 775,883 | $93.86M | $120.97 | |
| 5 | LKQ | LKQ Corp | 5.84% | Reduce -3.1% | 1,194,009 | $69.57M | $58.27 | |
| 6 | SU | Suncor | 4.47% | Reduce -2.9% | 1,815,960 | $53.24M | $29.32 | |
| 7 | AER | AerCap Holdings | 4.45% | Reduce -2.5% | 833,810 | $52.96M | $63.52 | |
| 8 | KMX | CarMax | 4.38% | Reduce -2.4% | 622,824 | $52.13M | $83.70 | |
| 9 | FDX | FedEx | 4.14% | Reduce -3.1% | 198,859 | $49.3M | $247.90 | |
| 10 | WFC | Wells Fargo | 2.73% | Reduce -2.5% | 761,930 | $32.52M | $42.68 | |
| 11 | DGX | Quest Diagnostics | 2.10% | Reduce -2.6% | 178,086 | $25.03M | $140.56 | |
| 12 | BRK-A | Berkshire Hathaway 'A' | 2.00% | - | 46 | $23.82M | $517810.00 | |
| 13 | - | CimpressCUSIP 045290255 | 1.90% | Reduce -8.2% | 379,820 | $22.59M | No quote | No quote |
| 14 | FCNCA | First Citizens | 1.10% | New | 10,188 | $13.08M | $1283.45 | |
| 15 | W | Wayfair | 0.89% | Reduce -10.2% | 162,513 | $10.56M | $65.01 | |
| 16 | AAPL | Apple | 0.56% | - | 34,080 | $6.61M | $193.97 | |
| 17 | BAC | Bank of America | 0.38% | Add +2.9% | 157,886 | $4.53M | $28.69 | |
| 18 | DIS | Disney (Walt) | 0.27% | Reduce -4.2% | 36,469 | $3.26M | $89.28 | |
| 19 | BHA | Biglari Cl A | 0.19% | Reduce -0.2% | 2,342 | $2.22M | No quote | No quote |
| 20 | MSFT | Microsoft | 0.17% | Reduce -2.1% | 5,804 | $1.98M | $340.54 | |
| 21 | BAM | Brookfield Asset Management | 0.15% | Reduce -0.5% | 55,935 | $1.83M | $32.63 | |
| 22 | AMGN | Amgen | 0.07% | - | 3,720 | $825.91K | $222.02 | |
| 23 | GOOGL | Alphabet Class A | 0.04% | Add +6.3% | 4,082 | $488.62K | $119.70 | |
| 24 | XT | IShares Exponential Technologi | 0.04% | - | 8,400 | $467.04K | $55.60 | No quote |
| 25 | CAT | Caterpillar Tractor | 0.04% | - | 1,717 | $422.47K | $246.05 | |
| 26 | TSLA | Tesla Motors | 0.03% | Add +5.2% | 1,581 | $413.86K | $261.77 | |
| 27 | GS | Goldman Sachs | 0.03% | - | 1,230 | $396.72K | $322.54 | |
| 28 | VZ | Verizon | 0.03% | Reduce -10.8% | 10,276 | $382.16K | $37.19 | |
| 29 | FAST | Fastenal | 0.03% | Reduce -3.8% | 6,260 | $369.28K | $58.99 | |
| 30 | SPY | SPDR S&P 500 | 0.03% | - | 816 | $361.72K | $443.28 | |
| 31 | COP | Conocophillips | 0.03% | - | 3,404 | $352.69K | $103.61 | |
| 32 | TRUP | Trupanion Inc. | 0.03% | Add +5.8% | 17,350 | $341.45K | $19.68 | |
| 33 | GE | General Electric | 0.03% | - | 3,067 | $336.91K | $109.85 | |
| 34 | AMZN | Amazon Com | 0.03% | - | 2,520 | $328.51K | $130.36 | |
| 35 | SRE | Sempra Energy | 0.02% | - | 1,899 | $276.52K | No quote | No quote |
| 36 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $275.18K | $250.16 | |
| 37 | CVX | Chevron | 0.02% | - | 1,687 | $265.45K | $157.35 | |
| 38 | UBER | Uber | 0.02% | New | 5,200 | $224.48K | $43.17 | |
| 39 | CDLX | Cardlytics | 0.01% | Add +10.2% | 11,900 | $75.21K | $6.32 | |
| 40 | - | Metro Bank HoldingsCUSIP G60643106 | 0.01% | New | 42,500 | $64.3K | No quote | No quote |
| 42 | - | Metro Bank PLCCUSIP G60640102 | - | Sold | 0 | $0 | No quote | No quote |
| 41 | BFH | Bread Financial Holdings | - | 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 +5.1% | 3,918,400 | $1.34B |