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 49 of 55 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 36.77% | Reduce -3.6% | 1,061,739 | $565.46M | $532.58 | |
| 2 | BN | Brookfield Corp. | 10.20% | Reduce -0.1% | 2,994,015 | $156.92M | $52.41 | |
| 3 | MKL | Markel | 9.61% | Add +2.5% | 79,086 | $147.86M | $1869.61 | |
| 4 | GOOG | Alphabet | 7.44% | Reduce -0.6% | 732,048 | $114.37M | $156.23 | |
| 5 | AER | AerCap Holdings | 5.67% | Reduce -1.1% | 853,261 | $87.18M | $102.17 | |
| 6 | LKQ | LKQ Corp | 4.43% | Add +0.6% | 1,600,158 | $68.07M | $42.54 | |
| 7 | SU | Suncor | 4.26% | Reduce -0.5% | 1,692,875 | $65.55M | $38.72 | |
| 8 | FCNCA | First Citizens | 4.09% | Add +1.1% | 33,958 | $62.96M | $1854.13 | |
| 9 | FDX | FedEx | 3.18% | Add +7.3% | 200,622 | $48.91M | $243.78 | |
| 10 | KMX | CarMax | 3.09% | Reduce -0.5% | 609,687 | $47.51M | $77.92 | |
| 11 | DIS | Disney (Walt) | 2.81% | Reduce -0.1% | 438,568 | $43.29M | $98.70 | |
| 12 | HSY | Hershey Foods | 2.09% | Add +1.9% | 188,075 | $32.17M | $171.03 | |
| 13 | SIRI | Sirius XM | 1.72% | Add +2.3% | 1,172,344 | $26.43M | $22.55 | |
| 14 | BRK-A | Berkshire Hathaway 'A' | 1.42% | Reduce -3.3% | 29 | $21.86M | $753730.41 | |
| 15 | - | CimpressCUSIP 045290255 | 1.06% | Add +3.5% | 361,617 | $16.36M | No quote | No quote |
| 16 | AAPL | Apple | 0.39% | Reduce -4.1% | 26,654 | $5.92M | $222.13 | |
| 17 | W | Wayfair | 0.35% | Add +1.9% | 167,745 | $5.37M | $32.03 | |
| 18 | BAC | Bank of America | 0.25% | Reduce -2.3% | 90,913 | $3.79M | $41.73 | |
| 19 | BHA | Biglari Cl A | 0.17% | - | 2,314 | $2.55M | No quote | No quote |
| 20 | MSFT | Microsoft | 0.15% | Add +0.6% | 6,031 | $2.26M | $375.36 | |
| 21 | TRUP | Trupanion Inc. | 0.10% | Add +3.5% | 42,320 | $1.58M | $37.27 | |
| 22 | AMGN | Amgen | 0.08% | - | 3,795 | $1.18M | $311.55 | |
| 23 | GS | Goldman Sachs | 0.04% | - | 1,230 | $671.94K | $546.29 | |
| 24 | TSLA | Tesla Motors | 0.04% | Add +2.0% | 2,528 | $655.16K | $259.16 | |
| 25 | GE | General Electric | 0.04% | Reduce -2.6% | 3,240 | $648.49K | $200.15 | |
| 26 | CAT | Caterpillar Tractor | 0.04% | - | 1,717 | $566.27K | $329.80 | |
| 27 | BAM | Brookfield Asset Management | 0.04% | Add +0.4% | 11,586 | $561.34K | $48.45 | |
| 28 | AMZN | Amazon Com | 0.04% | Add +1.4% | 2,943 | $559.97K | $190.27 | |
| 29 | GOOGL | Alphabet Class A | 0.04% | Add +3.2% | 3,521 | $544.47K | $154.64 | |
| 30 | SPY | SPDR S&P 500 | 0.04% | Reduce -1.3% | 965 | $539.81K | $559.39 | |
| 31 | XT | IShares Exponential Technologi | 0.03% | Reduce -29.3% | 8,800 | $506.53K | $57.56 | No quote |
| 32 | RTX | Raytheon Technologies | 0.03% | - | 3,489 | $462.15K | $132.46 | |
| 33 | UBER | Uber | 0.02% | Add +42.6% | 4,990 | $363.57K | $72.86 | |
| 34 | WFC | Wells Fargo | 0.02% | - | 4,913 | $352.7K | $71.79 | |
| 35 | COP | Conocophillips | 0.02% | - | 3,334 | $350.14K | $105.02 | |
| 36 | QQQ | Powershares QQQ Trust | 0.02% | New | 717 | $336.22K | $468.92 | |
| 37 | FAST | Fastenal | 0.02% | - | 3,960 | $307.1K | $77.55 | |
| 38 | GEV | GE Vernova | 0.02% | - | 988 | $301.62K | $305.28 | |
| 39 | BH | Biglari Holdings | 0.02% | - | 1,340 | $290.16K | $216.54 | No quote |
| 40 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $272.81K | $248.01 | |
| 41 | VZ | Verizon | 0.02% | Add +0.3% | 5,805 | $263.33K | $45.36 | |
| 42 | SCHG | Schwab US Large Cap Growth | 0.02% | - | 9,800 | $245.39K | $25.04 | No quote |
| 43 | JPM | JPMorgan Chase | 0.02% | Add +1.2% | 952 | $233.48K | $245.25 | |
| 44 | GLW | Corning | 0.01% | - | 5,050 | $231.19K | $45.78 | |
| 45 | NVDA | Nvidia | 0.01% | Add +32.3% | 2,117 | $229.47K | $108.39 | |
| 46 | CVX | Chevron | 0.01% | Reduce -10.0% | 1,350 | $225.84K | $167.29 | |
| 47 | DGX | Quest Diagnostics | 0.01% | Reduce -9.4% | 1,300 | $219.96K | $169.20 | |
| 48 | BA | Boeing Co | 0.01% | - | 1,245 | $212.34K | $170.55 | |
| 49 | PG | Procter & Gamble | 0.01% | - | 1,200 | $204.5K | $170.42 | |
| 50 | CDLX | Cardlytics | 0.01% | Add +9.8% | 61,700 | $112.29K | $1.82 | |
| 54 | TMHC | Taylor Morrison Home | - | Sold | 0 | $0 | No quote | No quote |
| 53 | SRE | Sempra Energy | - | Sold | 0 | $0 | No quote | No quote |
| 52 | OKE | Oneok | - | Sold | 0 | $0 | No quote | No quote |
| 51 | CFG | Citizens Financial Group | - | 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 -12.9% | 3,548,500 | $1.89B |