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.
Get email alerts when Steven Check files a new 13F — sign in or create a free account.
Live quotes available for 51 of 56 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 33.06% | Reduce -1.1% | 1,101,942 | $499.49M | $453.28 | |
| 2 | BN | Brookfield Corp. | 11.40% | Reduce -1.3% | 2,996,978 | $172.18M | $57.45 | |
| 3 | GOOG | Alphabet | 9.28% | Reduce -2.4% | 736,207 | $140.2M | $190.44 | |
| 4 | MKL | Markel | 8.82% | Reduce -0.2% | 77,165 | $133.2M | $1726.23 | |
| 5 | AER | AerCap Holdings | 5.47% | Reduce -1.4% | 862,802 | $82.57M | $95.70 | |
| 6 | FCNCA | First Citizens | 4.70% | Add +20.0% | 33,599 | $71M | $2113.02 | |
| 7 | SU | Suncor | 4.02% | Reduce -0.5% | 1,701,665 | $60.72M | $35.68 | |
| 8 | LKQ | LKQ Corp | 3.87% | Reduce -1.8% | 1,590,037 | $58.43M | $36.75 | |
| 9 | FDX | FedEx | 3.48% | Reduce -0.0% | 187,002 | $52.61M | $281.33 | |
| 10 | KMX | CarMax | 3.32% | Reduce -0.3% | 612,663 | $50.09M | $81.76 | |
| 11 | DIS | Disney (Walt) | 3.24% | Add +13386.0% | 438,971 | $48.88M | $111.35 | |
| 12 | HSY | Hershey Foods | 2.07% | Add +34.1% | 184,577 | $31.26M | $169.35 | |
| 13 | SIRI | Sirius XM | 1.73% | Add +597.7% | 1,145,731 | $26.12M | $22.80 | |
| 14 | - | CimpressCUSIP 045290255 | 1.66% | Add +1.4% | 349,232 | $25.05M | No quote | No quote |
| 15 | BRK-A | Berkshire Hathaway 'A' | 1.35% | - | 30 | $20.43M | $680920.00 | |
| 16 | W | Wayfair | 0.48% | Reduce -17.5% | 164,600 | $7.3M | $44.32 | |
| 17 | AAPL | Apple | 0.46% | Reduce -12.0% | 27,782 | $6.96M | $250.42 | |
| 18 | BAC | Bank of America | 0.27% | Reduce -6.0% | 93,089 | $4.09M | $43.95 | |
| 19 | BHA | Biglari Cl A | 0.20% | Reduce -3.1% | 2,314 | $2.95M | No quote | No quote |
| 20 | MSFT | Microsoft | 0.17% | - | 5,996 | $2.53M | $421.53 | |
| 21 | TRUP | Trupanion Inc. | 0.13% | Reduce -1.4% | 40,885 | $1.97M | $48.20 | |
| 22 | TSLA | Tesla Motors | 0.07% | - | 2,478 | $1M | $403.84 | |
| 23 | AMGN | Amgen | 0.07% | - | 3,795 | $989.13K | $260.64 | |
| 24 | XT | IShares Exponential Technologi | 0.05% | - | 12,450 | $742.77K | $59.66 | No quote |
| 25 | GS | Goldman Sachs | 0.05% | - | 1,230 | $704.32K | $572.62 | |
| 26 | GOOGL | Alphabet Class A | 0.04% | Reduce -3.4% | 3,411 | $645.67K | $189.29 | |
| 27 | AMZN | Amazon Com | 0.04% | - | 2,903 | $636.92K | $219.40 | |
| 28 | BAM | Brookfield Asset Management | 0.04% | Reduce -78.0% | 11,536 | $625.14K | $54.19 | |
| 29 | CAT | Caterpillar Tractor | 0.04% | - | 1,717 | $622.86K | $362.76 | |
| 30 | SPY | SPDR S&P 500 | 0.04% | Add +1.4% | 978 | $573.3K | $586.20 | |
| 31 | GE | General Electric | 0.04% | - | 3,327 | $554.91K | $166.79 | |
| 32 | RTX | Raytheon Technologies | 0.03% | - | 3,489 | $403.75K | $115.72 | |
| 33 | WFC | Wells Fargo | 0.02% | - | 4,913 | $345.09K | $70.24 | |
| 34 | BH | Biglari Holdings | 0.02% | - | 1,340 | $340.75K | $254.29 | No quote |
| 35 | COP | Conocophillips | 0.02% | - | 3,334 | $330.63K | $99.17 | |
| 36 | GEV | GE Vernova | 0.02% | - | 988 | $324.98K | $328.93 | |
| 37 | FAST | Fastenal | 0.02% | - | 3,960 | $284.76K | $71.91 | |
| 38 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $278.92K | $253.56 | |
| 39 | SCHG | Schwab US Large Cap Growth | 0.02% | Add +300.0% | 9,800 | $273.13K | $27.87 | No quote |
| 40 | GLW | Corning | 0.02% | - | 5,050 | $239.98K | $47.52 | |
| 41 | VZ | Verizon | 0.02% | Reduce -10.6% | 5,787 | $231.41K | $39.99 | |
| 42 | JPM | JPMorgan Chase | 0.01% | New | 941 | $225.53K | $239.67 | |
| 43 | BA | Boeing Co | 0.01% | New | 1,245 | $220.37K | $177.00 | |
| 44 | CVX | Chevron | 0.01% | Reduce -0.7% | 1,500 | $217.26K | $144.84 | |
| 45 | DGX | Quest Diagnostics | 0.01% | - | 1,435 | $216.49K | $150.86 | |
| 46 | NVDA | Nvidia | 0.01% | New | 1,600 | $214.9K | $134.31 | |
| 47 | UBER | Uber | 0.01% | - | 3,500 | $211.12K | $60.32 | |
| 48 | CDLX | Cardlytics | 0.01% | Add +11.0% | 56,200 | $208.5K | $3.71 | |
| 49 | TMHC | Taylor Morrison Home | 0.01% | - | 3,400 | $208.11K | $61.21 | |
| 50 | CFG | Citizens Financial Group | 0.01% | New | 4,700 | $205.67K | $43.76 | |
| 51 | SRE | Sempra Energy | 0.01% | Reduce -39.5% | 2,299 | $201.64K | No quote | No quote |
| 52 | PG | Procter & Gamble | 0.01% | Reduce -7.7% | 1,200 | $201.18K | $167.65 | |
| 53 | OKE | Oneok | 0.01% | New | 2,000 | $200.8K | $100.40 | |
| 55 | TSN | Tyson Foods | - | Sold | 0 | $0 | No quote | No quote |
| 54 | - | Metro Bank HoldingsCUSIP G60643106 | - | 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 +1.6% | 4,072,600 | $1.85B |