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 46 of 64 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 24.89% | Reduce -3.9% | 1,669,605 | $330.95M | $198.22 | No quote |
| 2 | WFC | Wells Fargo | 6.15% | Reduce -4.7% | 1,347,908 | $81.78M | $60.67 | No quote |
| 3 | SU | Suncor | 5.38% | Reduce -4.8% | 1,949,308 | $71.58M | $36.72 | No quote |
| 4 | QCOM | Qualcomm | 4.88% | Reduce -9.2% | 1,012,775 | $64.84M | $64.02 | No quote |
| 5 | BAM | Brookfield Asset Mgmt | 4.63% | New | 1,412,467 | $61.5M | $43.54 | No quote |
| 6 | FDX | FedEx | 4.62% | Reduce -6.3% | 246,048 | $61.4M | $249.54 | No quote |
| 7 | INGR | Ingredion | 4.47% | Reduce -0.8% | 425,471 | $59.48M | $139.80 | No quote |
| 8 | ESRX | Express Scripts | 4.29% | Add +6.7% | 764,888 | $57.09M | No quote | No quote |
| 9 | HBI | Hanesbrands | 3.94% | Add +13.4% | 2,504,179 | $52.36M | No quote | No quote |
| 10 | AXP | American Express | 3.78% | Reduce -4.2% | 505,900 | $50.24M | $99.31 | No quote |
| 11 | SPB | Spectrum Brands | 3.55% | Add +10.5% | 419,673 | $47.17M | $112.40 | No quote |
| 12 | AZO | Autozone | 3.51% | Add +6.0% | 65,607 | $46.67M | $711.37 | No quote |
| 13 | - | Cimpress NVCUSIP 045290255 | 3.50% | Reduce -0.3% | 388,087 | $46.52M | No quote | No quote |
| 14 | BRK-A | Berkshire Hathaway 'A' | 3.29% | Reduce -0.7% | 147 | $43.75M | $297598.64 | No quote |
| 15 | LH | Lab Corp of America | 3.12% | Reduce -1.1% | 260,297 | $41.52M | $159.51 | No quote |
| 16 | LKQ | LKQ Corp | 2.93% | Reduce -3.6% | 956,372 | $38.9M | $40.67 | No quote |
| 17 | IBM | IBM | 2.76% | Add +7.4% | 239,131 | $36.69M | $153.42 | No quote |
| 18 | CMG | Chipotle Mexican Grill | 2.25% | Add +17.6% | 103,650 | $29.96M | $289.03 | No quote |
| 19 | AN | AutoNation | 2.14% | Add +2.9% | 555,320 | $28.51M | $51.33 | No quote |
| 20 | VZ | Verizon | 0.95% | Reduce -35.1% | 238,073 | $12.6M | $52.93 | No quote |
| 21 | WBA | Walgreen Boots Alliance | 0.93% | New | 170,100 | $12.35M | No quote | No quote |
| 22 | PSX | Phillips 66 | 0.61% | Reduce -54.7% | 80,497 | $8.14M | $101.15 | No quote |
| 23 | FAST | Fastenal | 0.58% | Reduce -39.2% | 140,879 | $7.71M | $54.69 | No quote |
| 24 | ABT | Abbott Labs | 0.56% | Reduce -52.6% | 130,745 | $7.46M | $57.07 | No quote |
| 25 | BUD | Anheuser-Busch InBev | 0.54% | Reduce -40.8% | 64,310 | $7.17M | $111.55 | No quote |
| 26 | USB | US Bancorp | 0.24% | Reduce -43.2% | 60,730 | $3.25M | $53.58 | No quote |
| 27 | WYN | Wyndham | 0.22% | Reduce -46.2% | 25,147 | $2.91M | No quote | No quote |
| 28 | DIS | Disney (Walt) | 0.21% | Reduce -23.7% | 25,488 | $2.74M | $107.50 | No quote |
| 29 | SPY | SPDR S&P 500 | 0.17% | Reduce -3.0% | 8,346 | $2.23M | $266.83 | No quote |
| 30 | AAPL | Apple | 0.13% | Add +10.6% | 10,332 | $1.75M | $169.18 | No quote |
| 31 | BH | Biglari Holdings | 0.08% | Add +5.3% | 2,561 | $1.06M | $414.29 | No quote |
| 32 | GS | Goldman Sachs | 0.07% | Add +29.5% | 3,625 | $924K | $254.90 | No quote |
| 33 | MSFT | Microsoft | 0.05% | Reduce -11.9% | 8,520 | $729K | $85.56 | No quote |
| 34 | MKL | Markel | 0.05% | Reduce -0.3% | 610 | $695K | $1139.34 | No quote |
| 35 | CVX | Chevron | 0.05% | Add +48.3% | 5,527 | $692K | $125.20 | No quote |
| 36 | IWM | ISHARES Russell 2000 | 0.04% | Add +39.3% | 3,900 | $595K | $152.56 | No quote |
| 37 | AMGN | Amgen | 0.04% | - | 3,080 | $536K | $174.03 | No quote |
| 38 | JNJ | Johnson & Johnson | 0.04% | Reduce -24.9% | 3,473 | $485K | $139.65 | No quote |
| 39 | XT | IShares Exponential Technologi | 0.03% | Add +75.3% | 12,800 | $454K | $35.47 | No quote |
| 40 | AFL | Aflac | 0.03% | Reduce -58.3% | 5,005 | $439K | $87.71 | No quote |
| 41 | LUK | Leucadia National | 0.03% | - | 14,664 | $388K | No quote | No quote |
| 42 | HAL | Halliburton | 0.03% | - | 6,851 | $335K | $48.90 | No quote |
| 43 | CFG | Citizens Financial Group | 0.02% | Reduce -3.8% | 7,700 | $323K | $41.95 | No quote |
| 44 | TMHC | Taylor Morrison Home | 0.02% | Reduce -3.1% | 12,600 | $308K | $24.44 | No quote |
| 45 | BAC | Bank of America | 0.02% | Add +0.0% | 10,381 | $306K | $29.48 | No quote |
| 46 | C | Citigroup | 0.02% | - | 3,900 | $290K | $74.36 | No quote |
| 47 | GLW | Corning | 0.02% | - | 8,749 | $280K | $32.00 | No quote |
| 48 | CAG | Conagra Foods | 0.02% | New | 6,800 | $256K | $37.65 | No quote |
| 49 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $250K | No quote | No quote |
| 50 | COF | Capital One Fin'l | 0.02% | - | 2,500 | $249K | $99.60 | No quote |
| 51 | COP | Conocophillips | 0.02% | - | 4,104 | $225K | $54.82 | No quote |
| 52 | LB | L Brands | 0.02% | New | 3,410 | $205K | No quote | No quote |
| 53 | ESV | Ensco | 0.01% | Reduce -4.7% | 26,825 | $159K | No quote | No quote |
| 60 | WMT | Wal-Mart | - | Sold | 0 | $0 | No quote | No quote |
| 59 | MRIN | Marin Software | - | Sold | 0 | $0 | No quote | No quote |
| 58 | META | - | Sold | 0 | $0 | No quote | No quote | |
| 57 | CTSH | Cognizant | - | Sold | 0 | $0 | No quote | No quote |
| 56 | CNEP | China North East Pete Hldgs | - | Sold | 0 | $0 | No quote | No quote |
| 55 | KMX | CarMax | - | Sold | 0 | $0 | No quote | No quote |
| 54 | AMZN | Amazon Com | - | 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.