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 37 of 52 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 31.12% | Reduce -0.8% | 1,351,382 | $247.07M | $182.83 | |
| 2 | BAM | Brookfield Asset Mgmt | 10.34% | Reduce -6.2% | 1,854,798 | $82.08M | $44.25 | No quote |
| 3 | GOOG | Alphabet Class C | 6.13% | Reduce -5.7% | 41,851 | $48.67M | $1162.82 | |
| 4 | FDX | FedEx | 5.08% | Reduce -4.1% | 332,872 | $40.36M | $121.26 | |
| 5 | TROW | Price (T.Rowe) | 4.84% | Reduce -5.2% | 393,147 | $38.39M | $97.65 | |
| 6 | KMX | CarMax | 4.76% | Reduce -5.5% | 701,543 | $37.76M | $53.83 | |
| 7 | LKQ | LKQ Corp | 4.23% | Reduce -5.1% | 1,637,729 | $33.59M | $20.51 | |
| 8 | WFC | Wells Fargo | 3.83% | Reduce -4.5% | 1,058,873 | $30.39M | $28.70 | |
| 9 | AXP | American Express | 3.47% | Reduce -5.9% | 322,090 | $27.57M | $85.61 | |
| 10 | INGR | Ingredion | 3.24% | Reduce -5.7% | 340,263 | $25.69M | $75.50 | |
| 11 | SU | Suncor | 3.19% | Reduce -5.6% | 1,600,888 | $25.29M | $15.80 | |
| 12 | OSK | Oshkosh Truck | 2.76% | New | 340,990 | $21.94M | $64.33 | |
| 13 | HBI | Hanesbrands | 2.72% | Reduce -2.6% | 2,748,805 | $21.63M | No quote | No quote |
| 14 | USB | US Bancorp | 2.58% | Reduce -2.4% | 594,000 | $20.46M | $34.45 | |
| 15 | AAP | Advance Auto Parts | 2.53% | New | 215,305 | $20.09M | $93.32 | |
| 16 | - | Cimpress NVCUSIP 045290255 | 2.33% | Add +25.4% | 347,815 | $18.5M | No quote | No quote |
| 17 | BRK-A | Berkshire Hathaway 'A' | 2.06% | Reduce -36.2% | 60 | $16.32M | $272000.00 | |
| 18 | BFH | Alliance Data Sys | 1.53% | Reduce -3.4% | 360,199 | $12.12M | $33.65 | |
| 19 | H | Hyatt Hotels | 1.40% | New | 231,576 | $11.09M | $47.90 | |
| 20 | VZ | Verizon | 0.36% | Reduce -4.8% | 53,685 | $2.88M | $53.72 | |
| 21 | DIS | Disney (Walt) | 0.32% | Add +88.4% | 26,475 | $2.56M | $96.58 | |
| 22 | AAPL | Apple | 0.29% | Reduce -8.5% | 9,052 | $2.3M | $254.31 | |
| 23 | MSFT | Microsoft | 0.13% | Add +1.2% | 6,487 | $1.02M | $157.70 | |
| 24 | MKL | Markel | 0.10% | Add +25.5% | 885 | $821K | $927.68 | |
| 25 | AMGN | Amgen | 0.10% | Reduce -11.3% | 3,980 | $807K | $202.76 | |
| 26 | TRUP | Trupanion Inc. | 0.10% | Add +3.5% | 29,190 | $760K | $26.04 | |
| 27 | BHA | Biglari Cl A | 0.05% | Add +2.7% | 1,326 | $394K | No quote | No quote |
| 28 | BUD | Anheuser-Busch InBev | 0.05% | Reduce -16.5% | 8,600 | $379K | $44.07 | |
| 29 | IWM | ISHARES Russell 2000 | 0.05% | New | 3,180 | $364K | $114.47 | |
| 30 | GS | Goldman Sachs | 0.05% | Reduce -7.9% | 2,330 | $360K | $154.51 | |
| 31 | QCOM | Qualcomm | 0.04% | Reduce -9.8% | 4,580 | $310K | $67.69 | |
| 32 | XT | IShares Exponential Technologi | 0.04% | Reduce -19.6% | 8,200 | $292K | $35.61 | No quote |
| 33 | MDY | Mid Cap S P D R Trust Unit Ser | 0.03% | New | 1,050 | $276K | $262.86 | |
| 34 | CAT | Caterpillar Tractor | 0.03% | Reduce -2.8% | 2,110 | $245K | $116.11 | |
| 36 | FAST | Fastenal | 0.03% | - | 7,810 | $244K | $31.24 | |
| 35 | BAC | Bank of America | 0.03% | Add +0.9% | 11,510 | $244K | $21.20 | |
| 37 | AMZN | Amazon Com | 0.03% | Add +1.7% | 117 | $228K | $1948.72 | |
| 38 | JNJ | Johnson & Johnson | 0.03% | Reduce -78.0% | 1,720 | $226K | $131.40 | |
| 39 | SPY | SPDR S&P 500 | 0.03% | Reduce -43.1% | 800 | $206K | $257.50 | |
| 51 | WGO | Winnebago | - | Sold | 0 | $0 | No quote | No quote |
| 50 | SPB | Spectrum Brands | - | Sold | 0 | $0 | No quote | No quote |
| 49 | PROSY | Prosus | - | Sold | 0 | $0 | No quote | No quote |
| 48 | PBA | Pembina Pipeline | - | Sold | 0 | $0 | No quote | No quote |
| 47 | EVTI | Eventure Interactive | 0.00% | - | 50,000 | $0 | No quote | No quote |
| 46 | COP | Conocophillips | - | Sold | 0 | $0 | No quote | No quote |
| 45 | CFG | Citizens Financial Group | - | Sold | 0 | $0 | No quote | No quote |
| 44 | C | Citigroup | - | Sold | 0 | $0 | No quote | No quote |
| 43 | CVX | Chevron | - | Sold | 0 | $0 | No quote | No quote |
| 42 | COF | Capital One Fin'l | - | Sold | 0 | $0 | No quote | No quote |
| 41 | BHC | Bausch Health | - | Sold | 0 | $0 | No quote | No quote |
| 40 | AN | AutoNation | - | 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 | Reduce -4.8% | 3,951,800 | $722.51M |