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 61 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 25.73% | Reduce -1.3% | 1,737,980 | $318.61M | $183.32 | No quote |
| 2 | WFC | Wells Fargo | 6.30% | Reduce -1.6% | 1,413,691 | $77.97M | $55.15 | No quote |
| 3 | SU | Suncor | 5.79% | Reduce -2.1% | 2,047,874 | $71.74M | $35.03 | No quote |
| 4 | FDX | FedEx | 4.79% | Reduce -5.6% | 262,708 | $59.26M | $225.58 | No quote |
| 5 | QCOM | Qualcomm | 4.67% | Reduce -0.6% | 1,115,265 | $57.82M | $51.84 | No quote |
| 6 | HBI | Hanesbrands | 4.39% | Add +0.1% | 2,207,847 | $54.4M | No quote | No quote |
| 7 | INGR | Ingredion | 4.18% | Reduce -0.6% | 428,909 | $51.74M | $120.64 | No quote |
| 8 | AXP | American Express | 3.86% | Reduce -0.7% | 527,781 | $47.74M | $90.46 | No quote |
| 9 | ESRX | Express Scripts | 3.67% | Add +1.6% | 717,004 | $45.4M | No quote | No quote |
| 10 | BRK-A | Berkshire Hathaway | 3.28% | Add +1.4% | 148 | $40.66M | $274736.49 | No quote |
| 11 | SPB | Spectrum Brands | 3.25% | Add +37.0% | 379,936 | $40.24M | $105.92 | No quote |
| 12 | LH | Lab Corp of America | 3.21% | Reduce -2.4% | 263,320 | $39.75M | $150.97 | No quote |
| 13 | - | Cimpress NVCUSIP 045290255 | 3.07% | Reduce -0.6% | 389,257 | $38.02M | No quote | No quote |
| 14 | AZO | Autozone | 2.98% | Add +9.3% | 61,921 | $36.85M | $595.11 | No quote |
| 15 | LKQ | LKQ Corp | 2.88% | Add +1.1% | 992,313 | $35.71M | $35.99 | No quote |
| 16 | IBM | IBM | 2.61% | Reduce -3.8% | 222,700 | $32.31M | $145.08 | No quote |
| 17 | CTSH | Cognizant | 2.51% | Reduce -8.1% | 428,536 | $31.09M | $72.54 | No quote |
| 18 | CMG | Chipotle Mexican Grill | 2.19% | New | 88,153 | $27.14M | $307.83 | No quote |
| 19 | AN | AutoNation | 2.07% | New | 539,750 | $25.62M | $47.46 | No quote |
| 20 | VZ | Verizon | 1.47% | Reduce -63.0% | 366,836 | $18.16M | $49.49 | No quote |
| 21 | PSX | Phillips 66 | 1.31% | Reduce -0.8% | 177,683 | $16.28M | $91.61 | No quote |
| 22 | ABT | Abbott Labs | 1.19% | Reduce -10.3% | 275,851 | $14.72M | $53.36 | No quote |
| 23 | BUD | Anheuser-Busch InBev | 1.05% | Add +15.9% | 108,710 | $12.97M | $119.30 | No quote |
| 24 | FAST | Fastenal | 0.85% | Add +1152.1% | 231,596 | $10.56M | $45.58 | No quote |
| 25 | KMX | CarMax | 0.47% | Reduce -53.0% | 75,987 | $5.76M | $75.82 | No quote |
| 26 | USB | US Bancorp | 0.46% | Add +31.4% | 106,990 | $5.73M | $53.59 | No quote |
| 27 | WYN | Wyndham | 0.40% | Reduce -64.4% | 46,735 | $4.93M | No quote | No quote |
| 28 | DIS | Disney (Walt) | 0.27% | Reduce -3.5% | 33,389 | $3.29M | $98.57 | No quote |
| 29 | SPY | SPDR S&P 500 | 0.17% | Add +53.5% | 8,608 | $2.16M | $251.28 | No quote |
| 30 | AAPL | Apple | 0.12% | - | 9,340 | $1.44M | $154.07 | No quote |
| 31 | AFL | Aflac | 0.08% | Reduce -24.9% | 12,000 | $977K | $81.42 | No quote |
| 32 | BH | Biglari Holdings | 0.07% | Add +66.5% | 2,431 | $810K | $333.20 | No quote |
| 33 | MSFT | Microsoft | 0.06% | Reduce -9.4% | 9,670 | $720K | $74.46 | No quote |
| 34 | GS | Goldman Sachs | 0.05% | Add +3.7% | 2,800 | $664K | $237.14 | No quote |
| 35 | MKL | Markel | 0.05% | - | 612 | $654K | $1068.63 | No quote |
| 36 | JNJ | Johnson & Johnson | 0.05% | Reduce -45.7% | 4,624 | $601K | $129.97 | No quote |
| 37 | AMGN | Amgen | 0.05% | - | 3,080 | $574K | $186.36 | No quote |
| 38 | META | 0.04% | Reduce -2.9% | 3,000 | $513K | $171.00 | No quote | |
| 39 | WMT | Wal-Mart | 0.04% | Reduce -9.9% | 6,320 | $494K | $78.16 | No quote |
| 40 | CVX | Chevron | 0.04% | - | 3,727 | $438K | $117.52 | No quote |
| 41 | IWM | ISHARES Russell 2000 | 0.03% | - | 2,800 | $415K | $148.21 | No quote |
| 42 | LUK | Leucadia National | 0.03% | Reduce -2.0% | 14,664 | $370K | No quote | No quote |
| 43 | HAL | Halliburton | 0.03% | Reduce -2.8% | 6,851 | $315K | $45.98 | No quote |
| 44 | CFG | Citizens Financial Group | 0.02% | New | 8,000 | $303K | $37.88 | No quote |
| 45 | AMZN | Amazon Com | 0.02% | Add +0.3% | 301 | $289K | $960.13 | No quote |
| 46 | TMHC | Taylor Morrison Home | 0.02% | Add +6.6% | 13,000 | $287K | $22.08 | No quote |
| 47 | C | Citigroup | 0.02% | - | 3,900 | $284K | $72.82 | No quote |
| 48 | BAC | Bank of America | 0.02% | Reduce -16.9% | 10,379 | $263K | $25.34 | No quote |
| 49 | GLW | Corning | 0.02% | Reduce -3.0% | 8,749 | $262K | $29.95 | No quote |
| 50 | XT | IShares Exponential Technologi | 0.02% | New | 7,300 | $251K | $34.38 | No quote |
| 51 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $242K | No quote | No quote |
| 52 | COF | Capital One Fin'l | 0.02% | - | 2,500 | $212K | $84.80 | No quote |
| 53 | COP | Conocophillips | 0.02% | New | 4,104 | $205K | $49.95 | No quote |
| 54 | ESV | Ensco | 0.01% | Reduce -2.1% | 28,135 | $168K | No quote | No quote |
| 55 | MRIN | Marin Software | 0.00% | - | 15,000 | $26K | No quote | No quote |
| 59 | MEI | Methode Electronics | - | Sold | 0 | $0 | No quote | No quote |
| 58 | HOG | Harley-Davidson | - | Sold | 0 | $0 | No quote | No quote |
| 57 | CAG | Conagra Foods | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CNEP | China North East Pete Hldgs | 0.00% | - | 24,790 | $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.