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 48 of 51 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 32.75% | Add +0.5% | 1,108,390 | $531.14M | $479.20 | |
| 2 | GOOG | Alphabet | 12.21% | Reduce -1.9% | 690,399 | $198.05M | $286.86 | |
| 3 | BN | Brookfield Corp. | 10.93% | Reduce -0.2% | 4,379,938 | $177.26M | $40.47 | |
| 4 | MKL | Markel | 9.07% | Reduce -0.6% | 76,886 | $147.17M | $1914.07 | |
| 5 | AER | AerCap Holdings | 6.92% | Reduce -1.2% | 817,655 | $112.17M | $137.18 | |
| 6 | FCNCA | First Citizens | 5.12% | Add +3.0% | 44,068 | $83.05M | $1884.68 | |
| 7 | SIRI | Sirius XM | 4.19% | Add +2.0% | 2,942,595 | $67.92M | $23.08 | |
| 8 | LKQ | LKQ Corp | 3.47% | Add +23.0% | 1,917,106 | $56.31M | $29.37 | |
| 9 | AMZN | Amazon | 2.62% | Add +5762.9% | 204,087 | $42.51M | $208.27 | |
| 10 | DIS | Disney (Walt) | 2.61% | Add +0.4% | 438,533 | $42.27M | $96.38 | |
| 11 | HSY | Hershey Foods | 2.46% | Add +0.8% | 192,310 | $39.98M | $207.89 | |
| 12 | - | CimpressCUSIP 045290255 | 2.12% | Add +15.9% | 471,466 | $34.42M | No quote | No quote |
| 13 | JEF | Jefferies | 1.73% | Add +50.3% | 680,171 | $28.07M | $41.27 | |
| 14 | BRK-A | Berkshire Hathaway 'A' | 1.28% | - | 29 | $20.83M | $718140.00 | |
| 15 | W | Wayfair | 0.78% | Add +0.5% | 167,948 | $12.63M | $75.21 | |
| 16 | AAPL | Apple | 0.36% | Reduce -9.1% | 23,073 | $5.86M | $253.79 | |
| 17 | BHA | Biglari Cl A | 0.17% | Reduce -28.3% | 1,578 | $2.75M | No quote | No quote |
| 18 | MSFT | Microsoft | 0.14% | Reduce -0.8% | 6,079 | $2.25M | $370.16 | |
| 19 | AMGN | Amgen | 0.08% | - | 3,885 | $1.37M | $351.85 | |
| 20 | CAT | Caterpillar Tractor | 0.07% | - | 1,717 | $1.22M | $708.46 | |
| 21 | GOOGL | Alphabet Class A | 0.07% | Add +1.7% | 3,683 | $1.06M | $287.59 | |
| 22 | TRUP | Trupanion Inc. | 0.06% | Reduce -0.2% | 40,695 | $1.04M | $25.61 | |
| 23 | GS | Goldman Sachs | 0.06% | - | 1,230 | $1.04M | $845.99 | |
| 24 | TSLA | Tesla Motors | 0.06% | - | 2,500 | $929.38K | $371.75 | |
| 25 | GE | General Electric | 0.05% | Reduce -7.7% | 2,990 | $848.47K | $283.77 | |
| 26 | GEV | GE Vernova | 0.05% | Reduce -8.8% | 901 | $786.48K | $872.90 | |
| 27 | GLW | Corning | 0.04% | - | 5,050 | $686.65K | $135.97 | |
| 28 | RTX | Raytheon Technologies | 0.04% | - | 3,489 | $673.03K | $192.90 | |
| 29 | SPY | SPDR S&P 500 | 0.04% | - | 965 | $627.58K | $650.34 | |
| 30 | XT | IShares Exponential Technologi | 0.04% | - | 8,800 | $599.71K | $68.15 | No quote |
| 31 | BAC | Bank of America | 0.04% | Reduce -84.9% | 12,032 | $586.56K | $48.75 | |
| 32 | BAM | Brookfield Asset Management | 0.04% | Add +1.3% | 12,954 | $575.81K | $44.45 | |
| 33 | FRFHF | Fairfax Finl Hldgs | 0.02% | Add +64.7% | 219 | $371.97K | $1698.48 | |
| 34 | NVDA | Nvidia | 0.02% | - | 2,117 | $369.21K | $174.40 | |
| 35 | FAST | Fastenal | 0.02% | - | 7,920 | $367.49K | $46.40 | |
| 36 | FDX | FedEx | 0.02% | Reduce -55.6% | 993 | $353.69K | $356.18 | |
| 37 | WFC | Wells Fargo | 0.02% | Reduce -12.4% | 4,413 | $351.32K | $79.61 | |
| 38 | UBER | Uber | 0.02% | - | 4,860 | $349.58K | $71.93 | |
| 39 | COP | Conocophillips | 0.02% | - | 2,534 | $334.49K | $132.00 | |
| 40 | UNH | UnitedHealth | 0.02% | Add +71.3% | 1,232 | $333.37K | $270.59 | |
| 41 | BH | Biglari Holdings | 0.02% | Reduce -27.8% | 967 | $318.71K | $329.59 | No quote |
| 42 | BA | Boeing Co | 0.02% | Add +16.1% | 1,445 | $287.6K | $199.03 | |
| 43 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $286.32K | $260.29 | |
| 44 | SCHG | Schwab US Large Cap Growth | 0.02% | - | 9,800 | $285.47K | $29.13 | No quote |
| 45 | JPM | JPMorgan Chase | 0.02% | Add +0.1% | 956 | $281.23K | $294.17 | |
| 46 | CVX | Chevron | 0.02% | - | 1,350 | $279.32K | $206.90 | |
| 47 | DGX | Quest Diagnostics | 0.02% | - | 1,300 | $254.78K | $195.98 | |
| 48 | VZ | Verizon | 0.01% | Reduce -18.1% | 4,800 | $240.96K | $50.20 | |
| 49 | CFG | Citizens Financial Group | 0.01% | - | 3,800 | $227.89K | $59.97 | |
| 50 | META | Meta Platforms Inc. | - | 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 +7.8% | 3,785,700 | $1.81B |