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 53 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 34.23% | Add +0.3% | 1,075,160 | $540.53M | $502.74 | |
| 2 | BN | Brookfield Corp. | 12.72% | Reduce -0.5% | 2,929,168 | $200.88M | $68.58 | |
| 3 | GOOG | Alphabet | 11.03% | Reduce -0.9% | 715,352 | $174.22M | $243.55 | |
| 4 | MKL | Markel | 9.39% | Reduce -0.3% | 77,545 | $148.22M | $1911.36 | |
| 5 | AER | AerCap Holdings | 6.37% | Reduce -0.8% | 831,737 | $100.64M | $121.00 | |
| 6 | FCNCA | First Citizens | 4.01% | Add +3.1% | 35,364 | $63.27M | $1789.15 | |
| 7 | DIS | Disney (Walt) | 3.15% | Add +0.2% | 434,268 | $49.72M | $114.50 | |
| 8 | LKQ | LKQ Corp | 3.08% | Add +0.1% | 1,591,318 | $48.6M | $30.54 | |
| 9 | SIRI | Sirius XM | 3.04% | Add +76.7% | 2,061,843 | $47.99M | $23.27 | |
| 10 | FDX | FedEx | 2.99% | Add +0.6% | 200,188 | $47.21M | $235.81 | |
| 11 | HSY | Hershey Foods | 2.24% | Add +1.4% | 189,169 | $35.38M | $187.05 | |
| 12 | KMX | CarMax | 1.71% | Add +0.2% | 600,043 | $26.92M | $44.87 | |
| 13 | - | CimpressCUSIP 045290255 | 1.53% | Add +4.4% | 384,287 | $24.23M | No quote | No quote |
| 14 | BRK-A | Berkshire Hathaway 'A' | 1.39% | - | 29 | $21.87M | $754200.00 | |
| 15 | W | Wayfair | 0.95% | Add +0.5% | 167,850 | $14.99M | $89.33 | |
| 16 | AAPL | Apple | 0.41% | Reduce -4.8% | 25,395 | $6.47M | $254.63 | |
| 17 | BAC | Bank of America | 0.26% | Reduce -4.1% | 80,651 | $4.16M | $51.59 | |
| 18 | BHA | Biglari Cl A | 0.22% | Reduce -4.3% | 2,212 | $3.42M | No quote | No quote |
| 19 | MSFT | Microsoft | 0.20% | - | 6,126 | $3.17M | $517.94 | |
| 20 | TRUP | Trupanion Inc. | 0.11% | Reduce -4.9% | 40,980 | $1.77M | $43.28 | |
| 21 | AMGN | Amgen | 0.07% | Add +2.4% | 3,885 | $1.1M | $282.20 | |
| 22 | TSLA | Tesla Motors | 0.07% | Reduce -3.1% | 2,450 | $1.09M | $444.72 | |
| 23 | GS | Goldman Sachs | 0.06% | - | 1,230 | $979.51K | $796.35 | |
| 24 | GE | General Electric | 0.06% | - | 3,240 | $974.66K | $300.82 | |
| 25 | GOOGL | Alphabet Class A | 0.06% | Add +0.1% | 3,623 | $880.8K | $243.11 | |
| 26 | CAT | Caterpillar Tractor | 0.05% | - | 1,717 | $819.27K | $477.15 | |
| 27 | AMZN | Amazon Com | 0.04% | - | 3,143 | $690.14K | $219.58 | |
| 28 | BAM | Brookfield Asset Management | 0.04% | - | 11,586 | $659.71K | $56.94 | |
| 29 | SPY | SPDR S&P 500 | 0.04% | - | 965 | $642.86K | $666.18 | |
| 30 | XT | IShares Exponential Technologi | 0.04% | - | 8,800 | $633.08K | $71.94 | No quote |
| 31 | GEV | GE Vernova | 0.04% | - | 988 | $607.52K | $614.90 | |
| 32 | RTX | Raytheon Technologies | 0.04% | - | 3,489 | $583.81K | $167.33 | |
| 33 | UBER | Uber | 0.03% | Reduce -2.0% | 4,890 | $479.07K | $97.97 | |
| 34 | BH | Biglari Holdings | 0.03% | - | 1,340 | $433.69K | $323.65 | No quote |
| 35 | GLW | Corning | 0.03% | - | 5,050 | $414.25K | $82.03 | |
| 36 | NVDA | Nvidia | 0.03% | Add +1.4% | 2,147 | $400.59K | $186.58 | |
| 37 | FAST | Fastenal | 0.02% | - | 7,920 | $388.4K | $49.04 | |
| 38 | QQQ | Powershares QQQ Trust | 0.02% | Reduce -10.6% | 641 | $384.84K | $600.37 | |
| 39 | WFC | Wells Fargo | 0.02% | - | 4,413 | $369.9K | $83.82 | |
| 40 | COP | Conocophillips | 0.02% | - | 3,334 | $315.36K | $94.59 | |
| 41 | SCHG | Schwab US Large Cap Growth | 0.02% | - | 9,800 | $312.72K | $31.91 | No quote |
| 42 | JPM | JPMorgan Chase | 0.02% | Add +0.1% | 954 | $300.92K | $315.43 | |
| 43 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $286.84K | $260.76 | |
| 44 | BA | Boeing Co | 0.02% | - | 1,245 | $268.71K | $215.83 | |
| 45 | VZ | Verizon | 0.02% | Add +0.3% | 5,840 | $256.68K | $43.95 | |
| 46 | DGX | Quest Diagnostics | 0.02% | - | 1,300 | $247.76K | $190.58 | |
| 47 | UNH | UnitedHealth | 0.02% | New | 715 | $246.89K | $345.30 | |
| 48 | META | Meta Platforms Inc. | 0.02% | - | 336 | $246.75K | $734.38 | |
| 49 | CVX | Chevron | 0.01% | New | 1,350 | $209.64K | $155.29 | |
| 50 | CFG | Citizens Financial Group | 0.01% | New | 3,800 | $202.01K | $53.16 | |
| 52 | SU | Suncor | - | Sold | 0 | $0 | No quote | No quote |
| 51 | CDLX | Cardlytics | - | 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 -2.4% | 2,893,900 | $1.45B |