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.
Get email alerts when Steven Check files a new 13F — sign in or create a free account.
Live quotes available for 50 of 63 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 18.48% | Reduce -28.3% | 1,197,262 | $238.83M | $199.48 | No quote |
| 2 | SU | Suncor | 5.07% | Reduce -2.8% | 1,895,265 | $65.46M | $34.54 | No quote |
| 3 | FDX | FedEx | 5.06% | Add +10.8% | 272,542 | $65.44M | $240.11 | No quote |
| 4 | - | Cimpress NVCUSIP 045290255 | 4.92% | Add +6.0% | 411,317 | $63.63M | No quote | No quote |
| 5 | BAM | Brookfield Asset Mgmt | 4.81% | Add +12.8% | 1,593,887 | $62.16M | $39.00 | No quote |
| 6 | QCOM | Qualcomm | 4.33% | Reduce -0.2% | 1,010,907 | $56.01M | $55.41 | No quote |
| 7 | AXP | American Express | 4.31% | Add +18.0% | 597,057 | $55.69M | $93.28 | No quote |
| 8 | ESRX | Express Scripts | 4.24% | Add +3.8% | 794,013 | $54.85M | No quote | No quote |
| 9 | WFC | Wells Fargo | 4.23% | Reduce -22.6% | 1,042,774 | $54.65M | $52.41 | No quote |
| 10 | INGR | Ingredion | 4.21% | Reduce -0.8% | 421,876 | $54.39M | $128.92 | No quote |
| 11 | BFH | Alliance Data Sys | 4.08% | New | 247,398 | $52.66M | $212.86 | No quote |
| 12 | KMX | CarMax | 3.87% | New | 808,210 | $50.06M | $61.94 | No quote |
| 13 | HBI | Hanesbrands | 3.84% | Add +7.5% | 2,692,407 | $49.59M | No quote | No quote |
| 14 | SPB | Spectrum Brands | 3.80% | Add +12.7% | 472,914 | $49.04M | $103.70 | No quote |
| 15 | BRK-A | Berkshire Hathaway | 3.40% | - | 147 | $43.97M | $299095.24 | No quote |
| 16 | AZO | Autozone | 3.19% | Reduce -3.1% | 63,583 | $41.25M | $648.70 | No quote |
| 17 | CMG | Chipotle Mexican Grill | 3.15% | Add +21.5% | 125,897 | $40.68M | $323.11 | No quote |
| 18 | IBM | IBM | 2.92% | Add +2.7% | 245,602 | $37.68M | $153.43 | No quote |
| 19 | LKQ | LKQ Corp | 2.88% | Add +2.7% | 982,057 | $37.27M | $37.95 | No quote |
| 20 | AN | AutoNation | 2.53% | Add +26.0% | 699,854 | $32.74M | $46.78 | No quote |
| 21 | GE | General Electric | 1.95% | New | 1,870,398 | $25.21M | $13.48 | No quote |
| 22 | WBA | Walgreen Boots Alliance | 1.52% | Add +76.7% | 300,515 | $19.68M | No quote | No quote |
| 23 | VZ | Verizon | 0.44% | Reduce -50.0% | 119,055 | $5.69M | $47.82 | No quote |
| 24 | BUD | Anheuser-Busch InBev | 0.38% | Reduce -31.1% | 44,310 | $4.87M | $109.93 | No quote |
| 25 | FAST | Fastenal | 0.33% | Reduce -44.5% | 78,179 | $4.27M | $54.59 | No quote |
| 26 | ABT | Abbott Labs | 0.30% | Reduce -50.5% | 64,760 | $3.88M | $59.91 | No quote |
| 27 | USB | US Bancorp | 0.27% | Add +12.1% | 68,045 | $3.44M | $50.50 | No quote |
| 28 | PSX | Phillips 66 | 0.23% | Reduce -61.2% | 31,204 | $2.99M | $95.92 | No quote |
| 29 | DIS | Disney (Walt) | 0.16% | Reduce -19.8% | 20,435 | $2.05M | $100.42 | No quote |
| 30 | LH | Lab Corp of America | 0.14% | Reduce -95.8% | 10,792 | $1.75M | $161.79 | No quote |
| 31 | AAPL | Apple | 0.12% | Reduce -9.8% | 9,324 | $1.56M | $167.74 | No quote |
| 32 | BH | Biglari Holdings | 0.08% | - | 2,561 | $1.05M | $408.43 | No quote |
| 33 | WYN | Wyndham | 0.07% | Reduce -66.8% | 8,340 | $954K | No quote | No quote |
| 34 | MKL | Markel | 0.06% | - | 610 | $714K | $1170.49 | No quote |
| 35 | MSFT | Microsoft | 0.05% | Reduce -8.9% | 7,759 | $708K | $91.25 | No quote |
| 36 | GS | Goldman Sachs | 0.04% | Reduce -36.5% | 2,300 | $579K | $251.74 | No quote |
| 37 | AMGN | Amgen | 0.04% | - | 3,080 | $525K | $170.45 | No quote |
| 38 | SPY | SPDR S&P 500 | 0.04% | Reduce -77.5% | 1,878 | $494K | $263.05 | No quote |
| 39 | XT | IShares Exponential Technologi | 0.03% | Reduce -5.5% | 12,100 | $440K | $36.36 | No quote |
| 40 | HAL | Halliburton | 0.03% | Add +36.2% | 9,328 | $438K | $46.96 | No quote |
| 41 | JNJ | Johnson & Johnson | 0.03% | Reduce -14.4% | 2,973 | $381K | $128.15 | No quote |
| 42 | CFG | Citizens Financial Group | 0.03% | Add +14.3% | 8,800 | $369K | $41.93 | No quote |
| 43 | CVX | Chevron | 0.03% | Reduce -43.4% | 3,127 | $357K | $114.17 | No quote |
| 44 | WGO | Winnebago | 0.03% | New | 8,700 | $327K | $37.59 | No quote |
| 45 | BAC | Bank of America | 0.02% | Add +3.2% | 10,711 | $321K | $29.97 | No quote |
| 46 | LUK | Leucadia National | 0.02% | Reduce -6.8% | 13,664 | $311K | No quote | No quote |
| 47 | LB | L Brands | 0.02% | Add +134.9% | 8,010 | $306K | No quote | No quote |
| 48 | CAT | Caterpillar Tractor | 0.02% | New | 1,910 | $281K | $147.12 | No quote |
| 49 | C | Citigroup | 0.02% | - | 3,900 | $263K | $67.44 | No quote |
| 50 | CAG | Conagra Foods | 0.02% | - | 6,800 | $251K | $36.91 | No quote |
| 51 | COF | Capital One Fin'l | 0.02% | - | 2,500 | $240K | $96.00 | No quote |
| 52 | TMHC | Taylor Morrison Home | 0.02% | Reduce -19.8% | 10,100 | $235K | $23.27 | No quote |
| 53 | GLW | Corning | 0.02% | Reduce -5.1% | 8,299 | $231K | $27.83 | No quote |
| 54 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $215K | No quote | No quote |
| 55 | COP | Conocophillips | 0.02% | Reduce -12.2% | 3,604 | $214K | $59.38 | No quote |
| 56 | BCC | Boise Cascade | 0.02% | New | 5,225 | $202K | $38.66 | No quote |
| 57 | TRUP | Trupanion Inc. | 0.02% | New | 6,700 | $200K | $29.85 | No quote |
| 58 | ESV | Ensco | 0.01% | Reduce -15.8% | 22,595 | $99K | No quote | No quote |
| 60 | IWM | ISHARES Russell 2000 | - | Sold | 0 | $0 | No quote | No quote |
| 59 | AFL | Aflac | - | 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.