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 51 of 63 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 17.65% | Add +3.3% | 1,237,109 | $230.91M | $186.65 | No quote |
| 2 | SU | Suncor | 5.21% | Reduce -11.7% | 1,673,706 | $68.09M | $40.68 | No quote |
| 3 | BAM | Brookfield Asset Mgmt | 4.91% | Reduce -0.5% | 1,585,526 | $64.28M | $40.54 | No quote |
| 4 | FDX | FedEx | 4.66% | Reduce -1.4% | 268,706 | $61.01M | $227.06 | No quote |
| 5 | ESRX | Express Scripts | 4.63% | Reduce -1.1% | 785,076 | $60.62M | No quote | No quote |
| 6 | HBI | Hanesbrands | 4.55% | Add +0.4% | 2,702,096 | $59.5M | No quote | No quote |
| 7 | - | Cimpress NVCUSIP 045290255 | 4.50% | Reduce -1.3% | 406,113 | $58.87M | No quote | No quote |
| 8 | KMX | CarMax | 4.46% | Reduce -0.9% | 800,989 | $58.37M | $72.87 | No quote |
| 9 | BFH | Alliance Data Sys | 4.42% | Add +0.3% | 248,074 | $57.85M | $233.20 | No quote |
| 10 | AXP | American Express | 4.39% | Reduce -2.0% | 585,349 | $57.36M | $98.00 | No quote |
| 11 | WFC | Wells Fargo | 4.35% | Reduce -1.5% | 1,027,191 | $56.95M | $55.44 | No quote |
| 12 | QCOM | Qualcomm | 4.24% | Reduce -2.1% | 989,204 | $55.51M | $56.12 | No quote |
| 13 | SPB | Spectrum Brands | 3.77% | Add +27.6% | 603,697 | $49.27M | $81.62 | No quote |
| 14 | LKQ | LKQ Corp | 3.56% | Add +48.5% | 1,458,033 | $46.51M | $31.90 | No quote |
| 15 | INGR | Ingredion | 3.53% | Reduce -1.3% | 416,554 | $46.11M | $110.70 | No quote |
| 16 | AZO | Autozone | 3.25% | Reduce -0.4% | 63,313 | $42.48M | $670.94 | No quote |
| 17 | BRK-A | Berkshire Hathaway | 3.17% | - | 147 | $41.46M | $282040.82 | No quote |
| 18 | USB | US Bancorp | 2.96% | Add +1037.0% | 773,680 | $38.7M | $50.02 | No quote |
| 19 | AN | AutoNation | 2.62% | Add +0.9% | 705,858 | $34.29M | $48.58 | No quote |
| 20 | IBM | IBM | 2.53% | Reduce -3.5% | 236,990 | $33.11M | $139.70 | No quote |
| 21 | GE | General Electric | 1.94% | Reduce -0.4% | 1,862,804 | $25.35M | $13.61 | No quote |
| 22 | WBA | Walgreen Boots Alliance | 1.88% | Add +36.1% | 409,073 | $24.55M | No quote | No quote |
| 23 | VZ | Verizon | 0.47% | Add +3.2% | 122,855 | $6.18M | $50.31 | No quote |
| 24 | BUD | Anheuser-Busch InBev | 0.39% | Add +15.3% | 51,110 | $5.15M | $100.76 | No quote |
| 25 | ABT | Abbott Labs | 0.30% | Reduce -0.1% | 64,660 | $3.94M | $61.00 | No quote |
| 26 | FAST | Fastenal | 0.25% | Reduce -13.4% | 67,729 | $3.26M | $48.13 | No quote |
| 27 | JNJ | Johnson & Johnson | 0.16% | Add +475.2% | 17,100 | $2.08M | $121.34 | No quote |
| 28 | DIS | Disney (Walt) | 0.16% | Reduce -3.5% | 19,715 | $2.07M | $104.79 | No quote |
| 29 | AAPL | Apple | 0.13% | Add +1.2% | 9,435 | $1.75M | $185.16 | No quote |
| 30 | PSX | Phillips 66 | 0.10% | Reduce -63.8% | 11,311 | $1.27M | $112.28 | No quote |
| 31 | BHA | Biglari Cl A | 0.06% | New | 883 | $839K | No quote | No quote |
| 32 | CMG | Chipotle Mexican Grill | 0.06% | Reduce -98.5% | 1,895 | $817K | $431.13 | No quote |
| 33 | MSFT | Microsoft | 0.05% | Reduce -6.8% | 7,231 | $713K | $98.60 | No quote |
| 34 | MKL | Markel | 0.05% | Reduce -0.3% | 608 | $659K | $1083.88 | No quote |
| 35 | GOOGL | Alphabet Class A | 0.05% | New | 550 | $621K | $1129.09 | No quote |
| 36 | LH | Lab Corp of America | 0.04% | Reduce -69.6% | 3,282 | $589K | $179.46 | No quote |
| 37 | AMGN | Amgen | 0.04% | - | 3,080 | $569K | $184.74 | No quote |
| 38 | GS | Goldman Sachs | 0.04% | - | 2,300 | $507K | $220.43 | No quote |
| 39 | XT | IShares Exponential Technologi | 0.03% | - | 12,100 | $438K | $36.20 | No quote |
| 40 | CVX | Chevron | 0.03% | - | 3,127 | $395K | $126.32 | No quote |
| 41 | TRUP | Trupanion Inc. | 0.03% | Add +47.8% | 9,900 | $382K | $38.59 | No quote |
| 42 | WGO | Winnebago | 0.03% | - | 8,700 | $353K | $40.57 | No quote |
| 43 | SPY | SPDR S&P 500 | 0.03% | Reduce -32.7% | 1,264 | $343K | $271.36 | No quote |
| 44 | CFG | Citizens Financial Group | 0.03% | - | 8,800 | $342K | $38.86 | No quote |
| 45 | BAC | Bank of America | 0.02% | Add +0.0% | 10,713 | $302K | $28.19 | No quote |
| 46 | JEF | Jeffries | 0.02% | New | 12,964 | $295K | $22.76 | No quote |
| 47 | HAL | Halliburton | 0.02% | Reduce -33.0% | 6,251 | $282K | $45.11 | No quote |
| 48 | LB | L Brands | 0.02% | Reduce -5.0% | 7,610 | $281K | No quote | No quote |
| 49 | C | Citigroup | 0.02% | - | 3,900 | $261K | $66.92 | No quote |
| 50 | CAT | Caterpillar Tractor | 0.02% | - | 1,910 | $259K | $135.60 | No quote |
| 51 | COP | Conocophillips | 0.02% | - | 3,604 | $251K | $69.64 | No quote |
| 52 | CAG | Conagra Foods | 0.02% | - | 6,800 | $243K | $35.74 | No quote |
| 53 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $239K | No quote | No quote |
| 54 | BCC | Boise Cascade | 0.02% | - | 5,225 | $234K | $44.78 | No quote |
| 55 | COF | Capital One Fin'l | 0.02% | - | 2,500 | $230K | $92.00 | No quote |
| 56 | ESV | Ensco | 0.02% | Add +39.5% | 31,525 | $229K | No quote | No quote |
| 57 | GLW | Corning | 0.02% | Reduce -1.2% | 8,199 | $226K | $27.56 | No quote |
| 58 | TMHC | Taylor Morrison Home | 0.02% | - | 10,100 | $210K | $20.79 | No quote |
| 61 | WYN | Wyndham | - | Sold | 0 | $0 | No quote | No quote |
| 60 | LUK | Leucadia National | - | Sold | 0 | $0 | No quote | No quote |
| 59 | BH | Biglari Holdings | - | 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.