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 42 of 50 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 23.76% | Add +5.0% | 1,291,853 | $275.38M | $213.17 | No quote |
| 2 | BAM | Brookfield Asset Mgmt | 8.77% | Reduce -2.4% | 2,126,050 | $101.58M | $47.78 | No quote |
| 3 | KMX | CarMax | 6.02% | Reduce -3.8% | 802,945 | $69.72M | $86.83 | No quote |
| 4 | AXP | American Express | 5.54% | Reduce -4.0% | 520,319 | $64.23M | $123.44 | No quote |
| 5 | FDX | FedEx | 5.24% | Add +17.5% | 369,610 | $60.69M | $164.19 | No quote |
| 6 | WFC | Wells Fargo | 4.81% | Reduce -0.7% | 1,177,555 | $55.72M | $47.32 | No quote |
| 7 | BFH | Alliance Data Sys | 4.77% | Add +53.3% | 394,299 | $55.25M | $140.13 | No quote |
| 8 | SU | Suncor | 4.28% | Reduce -2.5% | 1,590,265 | $49.55M | $31.16 | No quote |
| 9 | TROW | Price (T.Rowe) | 4.23% | Reduce -3.3% | 446,504 | $48.99M | $109.71 | No quote |
| 10 | LKQ | LKQ Corp | 4.20% | Reduce -3.5% | 1,829,769 | $48.69M | $26.61 | No quote |
| 11 | HBI | Hanesbrands | 3.86% | Reduce -3.1% | 2,599,924 | $44.77M | No quote | No quote |
| 12 | - | Cimpress NVCUSIP 045290255 | 3.24% | Reduce -2.3% | 412,801 | $37.52M | No quote | No quote |
| 13 | USB | US Bancorp | 2.99% | Reduce -1.1% | 661,769 | $34.68M | $52.40 | No quote |
| 14 | NPSNY | Naspers Limited | 2.88% | Reduce -2.4% | 688,595 | $33.35M | No quote | No quote |
| 15 | INGR | Ingredion | 2.84% | Reduce -3.4% | 398,963 | $32.91M | $82.49 | No quote |
| 16 | SPB | Spectrum Brands | 2.65% | Reduce -2.5% | 570,922 | $30.7M | $53.77 | No quote |
| 17 | AN | AutoNation | 2.62% | Reduce -4.3% | 724,318 | $30.38M | $41.94 | No quote |
| 18 | BRK-A | Berkshire Hathaway | 2.61% | Reduce -1.0% | 95 | $30.24M | $318347.37 | No quote |
| 19 | GOOG | Alphabet Class C | 2.40% | New | 25,731 | $27.81M | $1080.91 | No quote |
| 20 | VZ | Verizon | 0.33% | Reduce -9.4% | 66,785 | $3.82M | $57.12 | No quote |
| 21 | DIS | Disney (Walt) | 0.25% | Reduce -7.1% | 20,619 | $2.88M | $139.63 | No quote |
| 22 | BUD | Anheuser-Busch InBev | 0.24% | Reduce -3.4% | 30,900 | $2.74M | $88.51 | No quote |
| 23 | AAPL | Apple | 0.20% | Reduce -1.4% | 11,818 | $2.34M | $197.92 | No quote |
| 24 | JNJ | Johnson & Johnson | 0.20% | Reduce -7.3% | 16,500 | $2.3M | $139.27 | No quote |
| 25 | SBUX | Starbucks | 0.19% | Reduce -4.0% | 26,700 | $2.24M | $83.82 | No quote |
| 26 | TRUP | Trupanion Inc. | 0.09% | Add +5.5% | 27,625 | $998K | $36.13 | No quote |
| 27 | MSFT | Microsoft | 0.08% | Add +0.4% | 6,872 | $921K | $134.02 | No quote |
| 28 | AMGN | Amgen | 0.07% | - | 4,532 | $835K | $184.25 | No quote |
| 29 | MKL | Markel | 0.07% | Add +1.4% | 750 | $817K | $1089.33 | No quote |
| 30 | BHA | Biglari Cl A | 0.06% | Add +12.2% | 1,311 | $696K | No quote | No quote |
| 31 | SPY | SPDR S&P 500 | 0.06% | Reduce -7.5% | 2,295 | $672K | $292.81 | No quote |
| 32 | QCOM | Qualcomm | 0.05% | Reduce -98.9% | 7,730 | $588K | $76.07 | No quote |
| 33 | GS | Goldman Sachs | 0.04% | Add +8.6% | 2,530 | $518K | $204.74 | No quote |
| 34 | WBA | Walgreen Boots Alliance | 0.04% | Reduce -98.2% | 8,100 | $443K | No quote | No quote |
| 35 | XT | IShares Exponential Technologi | 0.03% | Reduce -8.9% | 10,200 | $393K | $38.53 | No quote |
| 36 | CVX | Chevron | 0.03% | - | 3,127 | $389K | $124.40 | No quote |
| 37 | AZO | Autozone | 0.03% | Reduce -64.6% | 320 | $352K | $1100.00 | No quote |
| 38 | BAC | Bank of America | 0.03% | Add +0.0% | 11,397 | $331K | $29.04 | No quote |
| 39 | CFG | Citizens Financial Group | 0.03% | Add +9.4% | 9,300 | $329K | $35.38 | No quote |
| 40 | CAT | Caterpillar Tractor | 0.03% | - | 2,170 | $296K | $136.41 | No quote |
| 41 | WGO | Winnebago | 0.02% | - | 7,300 | $282K | $38.63 | No quote |
| 42 | C | Citigroup | 0.02% | - | 3,900 | $273K | $70.00 | No quote |
| 43 | FAST | Fastenal | 0.02% | Add +81.9% | 8,060 | $263K | $32.63 | No quote |
| 44 | PBA | Pembina Pipeline | 0.02% | - | 6,900 | $257K | No quote | No quote |
| 45 | GLW | Corning | 0.02% | - | 7,650 | $254K | $33.20 | No quote |
| 46 | COP | Conocophillips | 0.02% | - | 3,604 | $220K | $61.04 | No quote |
| 47 | COF | Capital One Fin'l | 0.02% | New | 2,400 | $218K | $90.83 | No quote |
| 49 | EVTI | Eventure Interactive | 0.00% | - | 50,000 | $0 | No quote | No quote |
| 48 | ESV | Ensco | - | 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 +0.1% | 3,692,900 | $787.22M |