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 44 of 62 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 32.46% | Reduce -9.6% | 1,983,188 | $323.22M | $162.98 | No quote |
| 2 | WFC | Wells Fargo | 8.51% | Reduce -3.6% | 1,537,929 | $84.76M | $55.11 | No quote |
| 3 | FDX | FedEx | 5.92% | Reduce -2.7% | 316,429 | $58.92M | $186.20 | No quote |
| 4 | VZ | Verizon | 5.82% | Reduce -4.5% | 1,085,236 | $57.93M | $53.38 | No quote |
| 5 | IBM | IBM | 5.42% | Reduce -6.2% | 325,382 | $54.01M | $165.99 | No quote |
| 6 | QCOM | Qualcomm | 4.08% | Add +4.6% | 623,634 | $40.66M | $65.20 | No quote |
| 7 | SU | Suncor | 3.71% | Add +1.2% | 1,130,671 | $36.96M | $32.69 | No quote |
| 8 | INGR | Ingredion | 3.63% | Reduce -1.8% | 289,448 | $36.17M | $124.96 | No quote |
| 9 | AXP | American Express | 3.61% | Add +0.1% | 484,785 | $35.91M | $74.08 | No quote |
| 10 | ESRX | Express Scripts | 3.54% | Add +18.8% | 512,759 | $35.27M | No quote | No quote |
| 11 | SPB | Spectrum Brands | 3.34% | Add +30.0% | 272,045 | $33.28M | $122.33 | No quote |
| 12 | WYN | Wyndham | 3.32% | Add +12.4% | 433,333 | $33.09M | No quote | No quote |
| 13 | HBI | Hanesbrands | 3.00% | Add +23.7% | 1,385,834 | $29.89M | No quote | No quote |
| 14 | LH | Lab Corp of America | 2.96% | Add +2.9% | 229,557 | $29.47M | $128.38 | No quote |
| 15 | USB | US Bancorp | 1.55% | Reduce -65.0% | 300,401 | $15.43M | $51.37 | No quote |
| 16 | AFL | Aflac | 1.30% | Reduce -71.2% | 186,520 | $12.98M | $69.60 | No quote |
| 17 | HOG | Harley-Davidson | 1.18% | Add +3.6% | 200,901 | $11.72M | $58.34 | No quote |
| 18 | BRK-A | Berkshire Hathaway 'A' | 1.18% | Reduce -4.0% | 48 | $11.72M | $244125.00 | No quote |
| 19 | KMX | CarMax | 1.06% | New | 164,152 | $10.57M | $64.39 | No quote |
| 20 | PSX | Phillips 66 | 0.93% | Reduce -1.7% | 107,719 | $9.31M | $86.41 | No quote |
| 21 | EMR | Emerson Electric | 0.83% | Reduce -28.5% | 148,205 | $8.26M | $55.75 | No quote |
| 22 | WMT | Wal-Mart | 0.50% | Reduce -25.9% | 71,964 | $4.97M | $69.12 | No quote |
| 23 | ABT | Abbott Labs | 0.36% | Add +3.1% | 94,351 | $3.62M | $38.41 | No quote |
| 24 | DIS | Disney (Walt) | 0.33% | Add +642.6% | 31,346 | $3.27M | $104.22 | No quote |
| 25 | AAPL | Apple | 0.14% | Reduce -2.4% | 12,343 | $1.43M | $115.86 | No quote |
| 26 | FAST | Fastenal | 0.13% | Add +54.0% | 28,220 | $1.33M | $46.99 | No quote |
| 27 | MSFT | Microsoft | 0.12% | Reduce -69.1% | 19,244 | $1.2M | $62.15 | No quote |
| 28 | JNJ | Johnson & Johnson | 0.12% | Reduce -78.5% | 10,086 | $1.16M | $115.21 | No quote |
| 29 | CVX | Chevron | 0.10% | Reduce -5.2% | 8,081 | $951K | $117.68 | No quote |
| 30 | MKL | Markel | 0.06% | Add +5.0% | 690 | $624K | $904.35 | No quote |
| 31 | MEI | Methode Electronics | 0.06% | Reduce -5.1% | 15,000 | $620K | No quote | No quote |
| 32 | BH | Biglari Holdings | 0.06% | Add +6.5% | 1,228 | $581K | $473.13 | No quote |
| 33 | AMGN | Amgen | 0.05% | Add +115.6% | 3,558 | $520K | $146.15 | No quote |
| 34 | GS | Goldman Sachs | 0.05% | New | 2,084 | $499K | $239.44 | No quote |
| 35 | NLY | Annaly Capital Management | 0.05% | New | 47,996 | $479K | No quote | No quote |
| 36 | HAL | Halliburton | 0.05% | Reduce -3.4% | 8,451 | $457K | $54.08 | No quote |
| 37 | BUD | Anheuser-Busch InBev | 0.05% | New | 4,281 | $451K | $105.35 | No quote |
| 38 | LUK | Leucadia National | 0.04% | Add +9.0% | 18,250 | $424K | No quote | No quote |
| 39 | CSX | C S X | 0.04% | Reduce -63.1% | 10,756 | $386K | $35.89 | No quote |
| 40 | T | AT&T | 0.04% | Reduce -25.3% | 8,773 | $373K | $42.52 | No quote |
| 41 | COP | Conocophillips | 0.04% | Add +1.4% | 7,200 | $361K | $50.14 | No quote |
| 42 | GE | General Electric | 0.04% | Reduce -8.9% | 11,169 | $353K | $31.61 | No quote |
| 43 | TPX | Tempur Sealy | 0.03% | New | 4,529 | $309K | No quote | No quote |
| 44 | GLW | Corning | 0.03% | Reduce -29.5% | 11,348 | $275K | $24.23 | No quote |
| 45 | ESV | Ensco | 0.03% | Add +0.4% | 26,035 | $253K | No quote | No quote |
| 46 | BAC | Bank of America | 0.03% | Add +8.7% | 11,281 | $249K | $22.07 | No quote |
| 47 | C | Citigroup | 0.02% | New | 4,134 | $246K | $59.51 | No quote |
| 48 | KRE | SPDR S&P Regional Banking | 0.02% | New | 4,000 | $222K | $55.50 | No quote |
| 49 | COF | Capital One Fin'l | 0.02% | New | 2,530 | $221K | $87.35 | No quote |
| 50 | CMCSA | Comcast New Cl A | 0.02% | New | 2,961 | $204K | $68.90 | No quote |
| 51 | SMSI | Smith Micro Software | 0.01% | Reduce -3.1% | 38,750 | $61K | No quote | No quote |
| 52 | HRTFF | Harte Gold | 0.00% | Add +19.8% | 30,200 | $7K | No quote | No quote |
| 58 | SH | Proshares Short S&P 500 | - | Sold | 0 | $0 | No quote | No quote |
| 57 | ORCL | Oracle Systems | - | Sold | 0 | $0 | No quote | No quote |
| 56 | MSM | MSC Industrial | - | Sold | 0 | $0 | No quote | No quote |
| 55 | DUK | Duke Power & Light | - | Sold | 0 | $0 | No quote | No quote |
| 54 | CNEP | China North East Pete Hldgs | 0.00% | - | 16,000 | $0 | No quote | No quote |
| 53 | ACN | Accenture | - | 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.