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 40 of 53 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 21.52% | Reduce -1.8% | 1,230,791 | $247.25M | $200.89 | No quote |
| 2 | BAM | Brookfield Asset Mgmt | 8.85% | Reduce -5.6% | 2,178,297 | $101.62M | $46.65 | No quote |
| 3 | AXP | American Express | 5.16% | Reduce -3.1% | 542,250 | $59.27M | $109.30 | No quote |
| 4 | KMX | CarMax | 5.07% | Reduce -0.3% | 834,619 | $58.26M | $69.80 | No quote |
| 5 | WFC | Wells Fargo | 4.99% | Add +0.4% | 1,185,443 | $57.28M | $48.32 | No quote |
| 6 | FDX | FedEx | 4.97% | Add +0.3% | 314,581 | $57.07M | $181.41 | No quote |
| 7 | LKQ | LKQ Corp | 4.68% | Add +0.7% | 1,896,396 | $53.82M | $28.38 | No quote |
| 8 | SU | Suncor | 4.60% | Reduce -3.0% | 1,630,647 | $52.88M | $32.43 | No quote |
| 9 | HBI | Hanesbrands | 4.18% | Add +0.3% | 2,684,159 | $47.99M | No quote | No quote |
| 10 | TROW | Price (T.Rowe) | 4.02% | Reduce -0.3% | 461,727 | $46.23M | $100.12 | No quote |
| 11 | BFH | Alliance Data Sys | 3.92% | Add +1.5% | 257,227 | $45.01M | $174.98 | No quote |
| 12 | QCOM | Qualcomm | 3.60% | Reduce -9.7% | 725,008 | $41.35M | $57.03 | No quote |
| 13 | INGR | Ingredion | 3.40% | Reduce -3.2% | 412,965 | $39.1M | $94.69 | No quote |
| 14 | - | Cimpress NVCUSIP 045290255 | 2.95% | Add +6.3% | 422,599 | $33.86M | No quote | No quote |
| 15 | NPSNY | Naspers Limited | 2.85% | Reduce -2.4% | 705,444 | $32.75M | No quote | No quote |
| 16 | USB | US Bancorp | 2.81% | Add +34.8% | 669,245 | $32.25M | $48.19 | No quote |
| 17 | SPB | Spectrum Brands | 2.79% | Reduce -1.9% | 585,233 | $32.06M | $54.78 | No quote |
| 18 | BRK-A | Berkshire Hathaway 'A' | 2.52% | Reduce -34.3% | 96 | $28.92M | $301218.75 | No quote |
| 19 | WBA | Walgreen Boots Alliance | 2.52% | Reduce -0.5% | 457,013 | $28.92M | No quote | No quote |
| 20 | AN | AutoNation | 2.35% | Reduce -0.3% | 756,603 | $27.03M | $35.72 | No quote |
| 21 | VZ | Verizon | 0.38% | Reduce -13.3% | 73,685 | $4.36M | $59.13 | No quote |
| 22 | BUD | Anheuser-Busch InBev | 0.23% | Reduce -14.9% | 32,000 | $2.69M | $83.97 | No quote |
| 23 | JNJ | Johnson & Johnson | 0.22% | Add +17.1% | 17,800 | $2.49M | $139.78 | No quote |
| 24 | DIS | Disney (Walt) | 0.21% | Add +25.4% | 22,189 | $2.46M | $111.05 | No quote |
| 25 | AAPL | Apple | 0.20% | Reduce -9.8% | 11,986 | $2.28M | $189.97 | No quote |
| 26 | SBUX | Starbucks | 0.18% | Reduce -5.8% | 27,800 | $2.07M | $74.35 | No quote |
| 27 | AZO | Autozone | 0.08% | Reduce -72.8% | 904 | $926K | $1024.34 | No quote |
| 28 | AMGN | Amgen | 0.07% | Reduce -1.9% | 4,532 | $861K | $189.98 | No quote |
| 29 | BHA | Biglari Cl A | 0.07% | Add +14.2% | 1,168 | $859K | No quote | No quote |
| 30 | TRUP | Trupanion Inc. | 0.07% | Add +12.2% | 26,175 | $857K | $32.74 | No quote |
| 31 | MSFT | Microsoft | 0.07% | Reduce -20.1% | 6,842 | $807K | $117.95 | No quote |
| 32 | MKL | Markel | 0.06% | Add +15.6% | 740 | $737K | $995.95 | No quote |
| 33 | SPY | SPDR S&P 500 | 0.06% | Add +108.4% | 2,480 | $700K | $282.26 | No quote |
| 34 | GS | Goldman Sachs | 0.04% | - | 2,330 | $447K | $191.85 | No quote |
| 35 | XT | IShares Exponential Technologi | 0.04% | - | 11,200 | $425K | $37.95 | No quote |
| 36 | CVX | Chevron | 0.03% | - | 3,127 | $385K | $123.12 | No quote |
| 37 | BAC | Bank of America | 0.03% | - | 11,394 | $314K | $27.56 | No quote |
| 38 | CAT | Caterpillar Tractor | 0.03% | - | 2,170 | $294K | $135.48 | No quote |
| 39 | FAST | Fastenal | 0.02% | Reduce -91.1% | 4,430 | $285K | $64.33 | No quote |
| 40 | CFG | Citizens Financial Group | 0.02% | - | 8,500 | $276K | $32.47 | No quote |
| 41 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $254K | No quote | No quote |
| 42 | GLW | Corning | 0.02% | - | 7,650 | $253K | $33.07 | No quote |
| 43 | C | Citigroup | 0.02% | - | 3,900 | $243K | $62.31 | No quote |
| 44 | COP | Conocophillips | 0.02% | - | 3,604 | $241K | $66.87 | No quote |
| 45 | WGO | Winnebago | 0.02% | New | 7,300 | $227K | $31.10 | No quote |
| 46 | ESV | Ensco | 0.01% | - | 34,425 | $135K | No quote | No quote |
| 52 | PSX | Phillips 66 | - | Sold | 0 | $0 | No quote | No quote |
| 51 | IBM | IBM | - | Sold | 0 | $0 | No quote | No quote |
| 50 | EVTI | Eventure Interactive | 0.00% | - | 50,000 | $0 | No quote | No quote |
| 49 | CMG | Chipotle Mexican Grill | - | Sold | 0 | $0 | No quote | No quote |
| 48 | AMZN | Amazon Com | - | Sold | 0 | $0 | No quote | No quote |
| 47 | ABT | Abbott Labs | - | 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 +2.1% | 3,687,800 | $740.84M |