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 | 20.01% | Reduce -2.1% | 1,210,933 | $259.27M | $214.11 | No quote |
| 2 | FDX | FedEx | 5.85% | Add +17.1% | 314,659 | $75.77M | $240.79 | No quote |
| 3 | BAM | Brookfield Asset Mgmt | 5.47% | Add +0.4% | 1,591,655 | $70.88M | $44.53 | No quote |
| 4 | QCOM | Qualcomm | 5.27% | Reduce -4.2% | 947,820 | $68.27M | $72.03 | No quote |
| 5 | AXP | American Express | 4.75% | Reduce -1.3% | 577,814 | $61.53M | $106.49 | No quote |
| 6 | SU | Suncor | 4.66% | Reduce -6.7% | 1,560,920 | $60.39M | $38.69 | No quote |
| 7 | BFH | Alliance Data Sys | 4.56% | Add +0.8% | 249,955 | $59.03M | $236.16 | No quote |
| 8 | KMX | CarMax | 4.34% | Reduce -6.0% | 752,492 | $56.19M | $74.67 | No quote |
| 9 | - | Cimpress NVCUSIP 045290255 | 4.21% | Reduce -1.6% | 399,577 | $54.59M | No quote | No quote |
| 10 | WFC | Wells Fargo | 4.16% | Reduce -0.2% | 1,025,185 | $53.88M | $52.56 | No quote |
| 11 | HBI | Hanesbrands | 3.87% | Add +0.6% | 2,719,356 | $50.12M | No quote | No quote |
| 12 | AZO | Autozone | 3.76% | Reduce -0.9% | 62,736 | $48.67M | $775.71 | No quote |
| 13 | BRK-A | Berkshire Hathaway 'A' | 3.63% | - | 147 | $47.04M | $320000.00 | No quote |
| 14 | LKQ | LKQ Corp | 3.61% | Add +1.4% | 1,478,503 | $46.82M | $31.67 | No quote |
| 15 | SPB | Spectrum Brands | 3.50% | Add +0.5% | 606,460 | $45.32M | $74.72 | No quote |
| 16 | INGR | Ingredion | 3.46% | Add +2.6% | 427,213 | $44.84M | $104.96 | No quote |
| 17 | IBM | IBM | 2.60% | Reduce -6.0% | 222,838 | $33.7M | $151.21 | No quote |
| 18 | NPSNY | Naspers Limited | 2.40% | New | 726,188 | $31.07M | No quote | No quote |
| 19 | AN | AutoNation | 2.33% | Add +3.1% | 727,445 | $30.23M | $41.55 | No quote |
| 20 | WBA | Walgreen Boots Alliance | 2.29% | Reduce -0.3% | 407,792 | $29.73M | No quote | No quote |
| 21 | GE | General Electric | 2.17% | Add +33.8% | 2,492,976 | $28.15M | $11.29 | No quote |
| 22 | VZ | Verizon | 0.46% | Reduce -9.3% | 111,385 | $5.95M | $53.39 | No quote |
| 23 | BUD | Anheuser-Busch InBev | 0.30% | Reduce -12.3% | 44,800 | $3.92M | $87.57 | No quote |
| 24 | USB | US Bancorp | 0.27% | Reduce -91.5% | 65,980 | $3.48M | $52.80 | No quote |
| 25 | FAST | Fastenal | 0.26% | Reduce -13.8% | 58,380 | $3.39M | $58.02 | No quote |
| 26 | ABT | Abbott Labs | 0.24% | Reduce -35.1% | 41,960 | $3.08M | $73.36 | No quote |
| 27 | DIS | Disney (Walt) | 0.21% | Add +20.4% | 23,730 | $2.78M | $116.94 | No quote |
| 28 | JNJ | Johnson & Johnson | 0.18% | Reduce -0.6% | 17,000 | $2.35M | $138.18 | No quote |
| 29 | AAPL | Apple | 0.18% | Add +10.0% | 10,377 | $2.34M | $225.69 | No quote |
| 30 | SBUX | Starbucks | 0.13% | New | 29,960 | $1.7M | $56.84 | No quote |
| 31 | MSFT | Microsoft | 0.08% | Add +20.4% | 8,706 | $996K | $114.40 | No quote |
| 32 | CMG | Chipotle Mexican Grill | 0.07% | Reduce -1.9% | 1,860 | $845K | $454.30 | No quote |
| 33 | BHA | Biglari Cl A | 0.06% | Add +2.3% | 903 | $833K | No quote | No quote |
| 34 | MKL | Markel | 0.06% | - | 608 | $723K | $1189.14 | No quote |
| 35 | AMGN | Amgen | 0.05% | - | 3,080 | $638K | $207.14 | No quote |
| 36 | ESRX | Express Scripts | 0.05% | Reduce -99.2% | 6,175 | $587K | No quote | No quote |
| 37 | TRUP | Trupanion Inc. | 0.04% | Add +53.0% | 15,150 | $541K | $35.71 | No quote |
| 38 | GS | Goldman Sachs | 0.04% | Add +3.5% | 2,380 | $534K | $224.37 | No quote |
| 39 | XT | IShares Exponential Technologi | 0.04% | - | 12,100 | $469K | $38.76 | No quote |
| 40 | LH | Lab Corp of America | 0.03% | Reduce -25.2% | 2,455 | $426K | $173.52 | No quote |
| 41 | SPY | SPDR S&P 500 | 0.03% | Add +11.9% | 1,414 | $411K | $290.66 | No quote |
| 42 | CVX | Chevron | 0.03% | - | 3,127 | $382K | $122.16 | No quote |
| 43 | CFG | Citizens Financial Group | 0.03% | - | 8,800 | $339K | $38.52 | No quote |
| 44 | BAC | Bank of America | 0.02% | Add +0.0% | 10,716 | $316K | $29.49 | No quote |
| 45 | CAT | Caterpillar Tractor | 0.02% | Add +3.1% | 1,970 | $300K | $152.28 | No quote |
| 46 | WGO | Winnebago | 0.02% | - | 8,700 | $288K | $33.10 | No quote |
| 47 | GLW | Corning | 0.02% | Reduce -3.0% | 7,950 | $281K | $35.35 | No quote |
| 48 | C | Citigroup | 0.02% | - | 3,900 | $280K | $71.79 | No quote |
| 49 | COP | Conocophillips | 0.02% | - | 3,604 | $279K | $77.41 | No quote |
| 50 | PSX | Phillips 66 | 0.02% | Reduce -78.3% | 2,453 | $276K | $112.52 | No quote |
| 51 | ESV | Ensco | 0.02% | - | 31,525 | $266K | No quote | No quote |
| 52 | HAL | Halliburton | 0.02% | - | 6,251 | $253K | $40.47 | No quote |
| 53 | COF | Capital One Fin'l | 0.02% | - | 2,500 | $237K | $94.80 | No quote |
| 54 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $235K | No quote | No quote |
| 55 | JEF | Jeffries | 0.02% | Reduce -22.1% | 10,100 | $222K | $21.98 | No quote |
| 56 | LB | L Brands | 0.02% | Reduce -9.3% | 6,900 | $209K | No quote | No quote |
| 60 | TMHC | Taylor Morrison Home | - | Sold | 0 | $0 | No quote | No quote |
| 59 | CAG | Conagra Foods | - | Sold | 0 | $0 | No quote | No quote |
| 58 | BCC | Boise Cascade | - | Sold | 0 | $0 | No quote | No quote |
| 57 | GOOGL | Alphabet Class A | - | 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.
| 1 | BRK-B | Berkshire HathawayCOM | CALL | Add +6.4% | 3,317,700 | $710.35M |