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 | 33.13% | Add +2.5% | 1,102,508 | $554.18M | $502.65 | |
| 2 | GOOG | Alphabet | 13.20% | Reduce -1.6% | 703,613 | $220.79M | $313.80 | |
| 3 | BN | Brookfield Corp. | 12.04% | Reduce -0.1%1.5:1 split | 4,388,968 | $201.41M | $45.89 | |
| 4 | MKL | Markel | 9.94% | Reduce -0.3% | 77,313 | $166.2M | $2149.65 | |
| 5 | AER | AerCap Holdings | 7.11% | Reduce -0.5% | 827,362 | $118.94M | $143.76 | |
| 6 | FCNCA | First Citizens | 5.49% | Add +21.0% | 42,788 | $91.83M | $2146.19 | |
| 7 | SIRI | Sirius XM | 3.45% | Add +39.9% | 2,883,500 | $57.66M | $20.00 | |
| 8 | DIS | Disney (Walt) | 2.97% | Add +0.6% | 436,641 | $49.68M | $113.77 | |
| 9 | LKQ | LKQ Corp | 2.81% | Reduce -2.1% | 1,558,481 | $47.07M | $30.20 | |
| 10 | HSY | Hershey Foods | 2.07% | Add +0.8% | 190,689 | $34.7M | $181.98 | |
| 11 | JEF | Jefferies | 1.68% | New | 452,487 | $28.04M | $61.97 | |
| 12 | - | CimpressCUSIP 045290255 | 1.62% | Add +5.8% | 406,606 | $27.08M | No quote | No quote |
| 13 | BRK-A | Berkshire Hathaway 'A' | 1.31% | - | 29 | $21.89M | $754800.00 | |
| 14 | W | Wayfair | 1.00% | Reduce -0.4% | 167,192 | $16.79M | $100.41 | |
| 15 | AAPL | Apple | 0.41% | - | 25,395 | $6.9M | $271.86 | |
| 16 | BAC | Bank of America | 0.26% | Reduce -1.1% | 79,737 | $4.39M | $55.00 | |
| 17 | BHA | Biglari Cl A | 0.23% | Reduce -0.5% | 2,200 | $3.83M | No quote | No quote |
| 18 | MSFT | Microsoft | 0.18% | - | 6,126 | $2.96M | $483.63 | |
| 19 | TRUP | Trupanion Inc. | 0.09% | Reduce -0.5% | 40,780 | $1.52M | $37.37 | |
| 20 | AMGN | Amgen | 0.08% | - | 3,885 | $1.27M | $327.31 | |
| 21 | GOOGL | Alphabet Class A | 0.07% | - | 3,623 | $1.13M | $313.02 | |
| 22 | TSLA | Tesla Motors | 0.07% | Add +2.0% | 2,500 | $1.12M | $449.72 | |
| 23 | GS | Goldman Sachs | 0.06% | - | 1,230 | $1.08M | $879.00 | |
| 24 | GE | General Electric | 0.06% | - | 3,240 | $998.02K | $308.03 | |
| 25 | CAT | Caterpillar Tractor | 0.06% | - | 1,717 | $983.62K | $572.87 | |
| 26 | AMZN | Amazon Com | 0.05% | Add +10.8% | 3,481 | $803.52K | $230.83 | |
| 27 | BAM | Brookfield Asset Management | 0.04% | Add +10.4% | 12,786 | $669.86K | $52.39 | |
| 28 | SPY | SPDR S&P 500 | 0.04% | - | 965 | $658.05K | $681.92 | |
| 29 | FDX | FedEx | 0.04% | Reduce -98.9% | 2,237 | $646.13K | $288.84 | |
| 30 | GEV | GE Vernova | 0.04% | - | 988 | $645.73K | $653.57 | |
| 31 | RTX | Raytheon Technologies | 0.04% | - | 3,489 | $639.88K | $183.40 | |
| 32 | XT | IShares Exponential Technologi | 0.04% | - | 8,800 | $613.71K | $69.74 | No quote |
| 33 | WFC | Wells Fargo | 0.03% | Add +14.2% | 5,038 | $469.54K | $93.20 | |
| 34 | BH | Biglari Holdings | 0.03% | - | 1,340 | $445.46K | $332.43 | No quote |
| 35 | GLW | Corning | 0.03% | - | 5,050 | $442.18K | $87.56 | |
| 36 | UBER | Uber | 0.02% | Reduce -0.6% | 4,860 | $397.11K | $81.71 | |
| 37 | NVDA | Nvidia | 0.02% | Reduce -1.4% | 2,117 | $394.82K | $186.50 | |
| 38 | SCHG | Schwab US Large Cap Growth | 0.02% | - | 9,800 | $319.68K | $32.62 | No quote |
| 39 | FAST | Fastenal | 0.02% | - | 7,920 | $317.83K | $40.13 | |
| 40 | JPM | JPMorgan Chase | 0.02% | Add +0.1% | 955 | $307.72K | $322.22 | |
| 41 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $270.93K | $246.30 | |
| 42 | BA | Boeing Co | 0.02% | - | 1,245 | $270.31K | $217.12 | |
| 43 | FRFHF | Fairfax Finl Hldgs | 0.02% | New | 133 | $253.81K | $1908.36 | |
| 44 | VZ | Verizon | 0.01% | Add +0.3% | 5,860 | $238.68K | $40.73 | |
| 45 | UNH | UnitedHealth | 0.01% | Add +0.6% | 719 | $237.35K | $330.11 | |
| 46 | COP | Conocophillips | 0.01% | Reduce -24.0% | 2,534 | $237.21K | $93.61 | |
| 47 | DGX | Quest Diagnostics | 0.01% | - | 1,300 | $225.59K | $173.53 | |
| 48 | CFG | Citizens Financial Group | 0.01% | - | 3,800 | $221.96K | $58.41 | |
| 49 | META | Meta Platforms Inc. | 0.01% | - | 336 | $221.79K | $660.09 | |
| 50 | CVX | Chevron | 0.01% | - | 1,350 | $205.75K | $152.41 | |
| 52 | QQQ | Powershares QQQ Trust | - | Sold | 0 | $0 | No quote | No quote |
| 51 | KMX | CarMax | - | 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 +21.3% | 3,510,000 | $1.76B |