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 72 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 34.42% | Add +1.7% | 2,061,297 | $309.5M | $150.15 | No quote |
| 2 | WFC | Wells Fargo | 10.88% | Add +14.5% | 1,784,478 | $97.83M | $54.82 | No quote |
| 3 | IBM | IBM | 6.85% | Add +6.9% | 384,133 | $61.63M | $160.44 | No quote |
| 4 | VZ | Verizon | 5.63% | Add +23.8% | 1,081,524 | $50.59M | $46.78 | No quote |
| 5 | AFL | Aflac | 4.84% | Add +13.3% | 712,266 | $43.51M | $61.09 | No quote |
| 6 | WMT | Wal-Mart | 4.47% | Reduce -35.2% | 468,235 | $40.21M | $85.88 | No quote |
| 7 | QCOM | Qualcomm | 4.32% | Add +4.7% | 523,142 | $38.89M | $74.33 | No quote |
| 8 | ORCL | Oracle Systems | 3.63% | Add +5.8% | 726,786 | $32.68M | $44.97 | No quote |
| 9 | DTV | DirecTV | 3.34% | Reduce -6.1% | 345,968 | $30M | No quote | No quote |
| 10 | INGR | Ingredion | 2.66% | Add +9.2% | 281,557 | $23.89M | $84.84 | No quote |
| 11 | AXP | American Express | 2.54% | New | 245,414 | $22.83M | $93.04 | No quote |
| 12 | ACN | Accenture | 2.28% | Add +566.7% | 230,004 | $20.54M | $89.31 | No quote |
| 13 | MCD | McDonald's | 2.28% | Reduce -0.1% | 218,694 | $20.49M | $93.70 | No quote |
| 14 | MKL | Markel | 1.88% | Add +15.2% | 24,708 | $16.87M | $682.86 | No quote |
| 15 | SU | Suncor | 1.85% | Add +15.1% | 524,142 | $16.66M | $31.78 | No quote |
| 16 | ABT | Abbott Labs | 1.68% | Reduce -5.6% | 334,802 | $15.07M | $45.02 | No quote |
| 17 | BRK-A | Berkshire Hathaway | 1.33% | - | 53 | $11.98M | $226000.00 | No quote |
| 18 | LUK | Leucadia National | 1.29% | New | 516,858 | $11.59M | No quote | No quote |
| 19 | USB | US Bancorp | 0.96% | Reduce -4.4% | 191,112 | $8.59M | $44.95 | No quote |
| 20 | FI | Fiserv | 0.59% | Reduce -80.1% | 75,076 | $5.33M | No quote | No quote |
| 21 | JNJ | Johnson & Johnson | 0.43% | Reduce -42.1% | 36,809 | $3.85M | $104.57 | No quote |
| 22 | AAPL | Apple | 0.24% | Reduce -9.4% | 19,729 | $2.18M | $110.40 | No quote |
| 23 | MDT | Medtronic | 0.16% | Reduce -87.9% | 19,943 | $1.44M | $72.21 | No quote |
| 24 | MSFT | Microsoft | 0.13% | Add +75.8% | 25,603 | $1.19M | $46.44 | No quote |
| 25 | ESV | Ensco | 0.08% | Add +69.1% | 24,590 | $736K | No quote | No quote |
| 26 | ESRX | Express Scripts | 0.07% | Add +8.8% | 7,450 | $631K | No quote | No quote |
| 27 | RKT | Rock Tenn | 0.07% | Reduce -3.9% | 10,000 | $610K | $61.00 | No quote |
| 28 | SYNA | Synaptics | 0.07% | Add +63.9% | 8,850 | $609K | $68.81 | No quote |
| 29 | UNH | UnitedHealth | 0.06% | Reduce -6.9% | 5,400 | $546K | $101.11 | No quote |
| 30 | COP | Conocophillips | 0.06% | Add +13.1% | 7,348 | $507K | $69.00 | No quote |
| 31 | GLW | Corning | 0.06% | Reduce -18.6% | 21,590 | $495K | $22.93 | No quote |
| 32 | COF | Capital One Fin'l | 0.05% | Add +2.0% | 5,812 | $480K | $82.59 | No quote |
| 33 | HAL | Halliburton | 0.05% | Add +62.2% | 10,951 | $431K | $39.36 | No quote |
| 34 | T | AT&T | 0.05% | Add +9.7% | 12,417 | $417K | $33.58 | No quote |
| 35 | CVX | Chevron | 0.04% | New | 3,485 | $391K | $112.20 | No quote |
| 36 | CSX | C S X | 0.04% | Add +12.0% | 9,331 | $338K | $36.22 | No quote |
| 37 | PM | Philip Morris Intl | 0.04% | Add +67.2% | 4,012 | $327K | $81.51 | No quote |
| 38 | FAST | Fastenal | 0.04% | Reduce -1.5% | 6,750 | $321K | $47.56 | No quote |
| 39 | CSCO | Cisco Systems | 0.04% | Reduce -32.6% | 11,400 | $317K | $27.81 | No quote |
| 40 | TRV | Travelers Companies | 0.04% | - | 2,983 | $316K | $105.93 | No quote |
| 41 | PG | Procter & Gamble | 0.03% | Reduce -8.2% | 3,399 | $310K | $91.20 | No quote |
| 42 | SH | Proshares Short S&P 500 | 0.03% | Reduce -24.2% | 13,500 | $294K | No quote | No quote |
| 43 | KO | Coca-Cola | 0.03% | Reduce -46.1% | 6,926 | $292K | $42.16 | No quote |
| 44 | OXY | Occidental Petroleum | 0.03% | - | 3,557 | $287K | $80.69 | No quote |
| 45 | MEI | Methode Electronics | 0.03% | New | 7,700 | $281K | No quote | No quote |
| 46 | NOV | National Oilwell Varco | 0.03% | - | 4,260 | $279K | $65.49 | No quote |
| 47 | BAC | Bank of America | 0.03% | Add +15.6% | 14,792 | $265K | $17.92 | No quote |
| 49 | PEP | Pepsico | 0.03% | Add +5.3% | 2,617 | $247K | $94.38 | No quote |
| 48 | BA | Boeing Co | 0.03% | New | 1,897 | $247K | $130.21 | No quote |
| 51 | LH | Lab Corp of America | 0.03% | Reduce -98.8% | 2,230 | $241K | $108.07 | No quote |
| 50 | BBBYQ | Bed Bath & Beyond | 0.03% | Reduce -30.6% | 3,170 | $241K | No quote | No quote |
| 52 | DUK | Duke Power & Light | 0.03% | - | 2,799 | $234K | No quote | No quote |
| 53 | C | Citigroup | 0.03% | Add +7.5% | 4,300 | $233K | $54.19 | No quote |
| 54 | GE | General Electric | 0.03% | Add +7.0% | 9,050 | $229K | $25.30 | No quote |
| 55 | MON | Monsanto | 0.03% | - | 1,900 | $227K | No quote | No quote |
| 56 | XOM | Exxon Mobil | 0.02% | Add +5.0% | 2,395 | $221K | $92.28 | No quote |
| 57 | PKX | Posco | 0.02% | Add +3.2% | 3,225 | $206K | No quote | No quote |
| 58 | SMSI | Smith Micro Software | 0.02% | Add +4.5% | 178,000 | $173K | No quote | No quote |
| 68 | SYN | Syntex | - | Sold | 0 | $0 | No quote | No quote |
| 67 | SUNEQ | Sunedison | - | Sold | 0 | $0 | No quote | No quote |
| 66 | GOOGL | Google Class A | - | Sold | 0 | $0 | No quote | No quote |
| 65 | GOOG | - | Sold | 0 | $0 | No quote | No quote | |
| 64 | F | Ford Motor | - | Sold | 0 | $0 | No quote | No quote |
| 63 | FFIV | F5 Networks | - | Sold | 0 | $0 | No quote | No quote |
| 62 | EMC | E M C Mass | - | Sold | 0 | $0 | No quote | No quote |
| 61 | CF | CF Industries | - | Sold | 0 | $0 | No quote | No quote |
| 60 | BRCM | Broadcom Cl A Class A | - | Sold | 0 | $0 | No quote | No quote |
| 59 | AMGN | Amgen | - | 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.