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 42 of 54 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 31.68% | Reduce -0.5% | 2,193,630 | $316.91M | $144.47 | No quote |
| 2 | WFC | Wells Fargo | 7.06% | Add +0.3% | 1,595,450 | $70.65M | $44.28 | No quote |
| 3 | VZ | Verizon | 5.90% | Reduce -2.3% | 1,136,057 | $59.05M | $51.98 | No quote |
| 4 | FDX | FedEx | 5.68% | Add +0.6% | 325,162 | $56.8M | $174.68 | No quote |
| 5 | IBM | IBM | 5.51% | Reduce -2.4% | 346,717 | $55.08M | $158.85 | No quote |
| 6 | AFL | Aflac | 4.66% | Reduce -18.7% | 648,616 | $46.62M | $71.87 | No quote |
| 7 | QCOM | Qualcomm | 4.08% | Add +2.5% | 596,033 | $40.83M | $68.50 | No quote |
| 8 | INGR | Ingredion | 3.92% | Reduce -3.0% | 294,725 | $39.22M | $133.06 | No quote |
| 9 | USB | US Bancorp | 3.68% | Add +2.9% | 858,966 | $36.84M | $42.89 | No quote |
| 10 | SU | Suncor | 3.10% | Add +1.3% | 1,117,406 | $31.04M | $27.78 | No quote |
| 11 | AXP | American Express | 3.10% | Add +1.8% | 484,116 | $31M | $64.04 | No quote |
| 12 | LH | Lab Corp of America | 3.07% | Reduce -0.7% | 223,045 | $30.66M | $137.48 | No quote |
| 13 | ESRX | Express Scripts | 3.04% | Add +5.8% | 431,715 | $30.45M | No quote | No quote |
| 14 | SPB | Spectrum Brands | 2.88% | Reduce -1.0% | 209,233 | $28.81M | $137.69 | No quote |
| 15 | HBI | Hanesbrands | 2.83% | New | 1,120,133 | $28.28M | No quote | No quote |
| 16 | WYN | Wyndham | 2.59% | Add +83.2% | 385,493 | $25.96M | No quote | No quote |
| 17 | EMR | Emerson Electric | 1.13% | Reduce -6.5% | 207,213 | $11.3M | $54.51 | No quote |
| 18 | BRK-A | Berkshire Hathaway 'A' | 1.08% | - | 50 | $10.81M | $216220.00 | No quote |
| 19 | HOG | Harley-Davidson | 1.02% | Add +8.6% | 193,901 | $10.2M | $52.59 | No quote |
| 20 | PSX | Phillips 66 | 0.88% | Add +33.2% | 109,576 | $8.83M | $80.55 | No quote |
| 21 | WMT | Wal-Mart | 0.70% | Reduce -28.1% | 97,130 | $7.01M | $72.12 | No quote |
| 22 | JNJ | Johnson & Johnson | 0.55% | Reduce -64.7% | 46,961 | $5.55M | $118.14 | No quote |
| 23 | ABT | Abbott Labs | 0.39% | Add +9.6% | 91,476 | $3.87M | $42.30 | No quote |
| 24 | MSFT | Microsoft | 0.36% | Reduce -20.4% | 62,276 | $3.59M | $57.60 | No quote |
| 25 | AAPL | Apple | 0.14% | Add +5.0% | 12,646 | $1.43M | $113.08 | No quote |
| 26 | CSX | C S X | 0.09% | Reduce -7.2% | 29,156 | $889K | $30.49 | No quote |
| 27 | ACN | Accenture | 0.09% | Reduce -1.4% | 7,200 | $880K | $122.22 | No quote |
| 28 | CVX | Chevron | 0.09% | Reduce -5.2% | 8,527 | $878K | $102.97 | No quote |
| 29 | FAST | Fastenal | 0.08% | Add +4.3% | 18,327 | $766K | $41.80 | No quote |
| 30 | MKL | Markel | 0.06% | Reduce -28.0% | 657 | $610K | $928.46 | No quote |
| 31 | MEI | Methode Electronics | 0.06% | - | 15,800 | $553K | No quote | No quote |
| 32 | BH | Biglari Holdings | 0.05% | Add +4.9% | 1,153 | $503K | $436.25 | No quote |
| 33 | T | AT&T | 0.05% | Reduce -12.5% | 11,750 | $477K | $40.60 | No quote |
| 34 | ORCL | Oracle Systems | 0.04% | Reduce -98.5% | 10,510 | $413K | $39.30 | No quote |
| 35 | HAL | Halliburton | 0.04% | Reduce -1.9% | 8,751 | $393K | $44.91 | No quote |
| 36 | DIS | Disney (Walt) | 0.04% | - | 4,221 | $392K | $92.87 | No quote |
| 37 | GLW | Corning | 0.04% | Reduce -3.0% | 16,089 | $381K | $23.68 | No quote |
| 38 | GE | General Electric | 0.04% | Add +21.7% | 12,266 | $363K | $29.59 | No quote |
| 39 | LUK | Leucadia National | 0.03% | Add +14.9% | 16,750 | $319K | No quote | No quote |
| 40 | COP | Conocophillips | 0.03% | Reduce -2.5% | 7,100 | $309K | $43.52 | No quote |
| 41 | MSM | MSC Industrial | 0.03% | - | 3,865 | $284K | $73.48 | No quote |
| 42 | AMGN | Amgen | 0.03% | - | 1,650 | $275K | $166.67 | No quote |
| 43 | SH | Proshares Short S&P 500 | 0.03% | - | 6,750 | $257K | No quote | No quote |
| 44 | DUK | Duke Power & Light | 0.02% | - | 2,799 | $224K | No quote | No quote |
| 45 | ESV | Ensco | 0.02% | - | 25,935 | $220K | No quote | No quote |
| 46 | BAC | Bank of America | 0.02% | Reduce -42.7% | 10,374 | $162K | $15.62 | No quote |
| 47 | SMSI | Smith Micro Software | 0.01% | Reduce -76.5% | 40,000 | $81K | No quote | No quote |
| 48 | HRTFF | Harte Gold | 0.00% | - | 25,200 | $5K | No quote | No quote |
| 50 | V | Visa | - | Sold | 0 | $0 | No quote | No quote |
| 49 | CNEP | China North East Pete Hldgs | 0.00% | New | 16,000 | $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.