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 38 of 46 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway B | 32.19% | Add +3.4% | 1,347,482 | $286.93M | $212.94 | |
| 2 | BAM | Brookfield Asset Mgmt | 9.32% | Reduce -4.9% | 2,512,180 | $83.05M | $33.06 | No quote |
| 3 | FDX | FedEx | 6.56% | Reduce -26.9% | 232,323 | $58.43M | $251.52 | |
| 4 | GOOG | Alphabet Class C | 6.36% | Reduce -3.4% | 38,545 | $56.65M | $1469.61 | |
| 5 | KMX | CarMax | 4.93% | Reduce -6.3% | 478,424 | $43.97M | $91.91 | |
| 6 | QSR | Restaurant Brands | 4.80% | New | 743,700 | $42.77M | $57.51 | |
| 7 | LKQ | LKQ Corp | 4.58% | Reduce -5.2% | 1,473,127 | $40.85M | $27.73 | |
| 8 | HBI | Hanesbrands | 4.36% | Reduce -5.5% | 2,467,294 | $38.86M | No quote | No quote |
| 9 | - | Cimpress NVCUSIP 045290255 | 3.60% | Add +29.5% | 426,344 | $32.04M | No quote | No quote |
| 10 | AAP | Advance Auto Parts | 3.30% | Reduce -6.4% | 191,604 | $29.41M | $153.50 | |
| 11 | INGR | Ingredion | 2.56% | Reduce -5.8% | 301,348 | $22.81M | $75.68 | |
| 12 | WFC | Wells Fargo | 2.52% | Reduce -5.8% | 957,011 | $22.5M | $23.51 | |
| 13 | OSK | Oshkosh Truck | 2.49% | Reduce -6.5% | 302,384 | $22.23M | $73.50 | |
| 14 | DGX | Quest Diagnostics | 2.22% | New | 173,153 | $19.82M | $114.49 | |
| 15 | USB | US Bancorp | 2.18% | Reduce -4.7% | 540,797 | $19.39M | $35.85 | |
| 16 | BRK-A | Berkshire Hathaway A | 2.01% | Reduce -6.7% | 56 | $17.92M | $320000.00 | |
| 17 | SU | Suncor | 1.97% | Reduce -4.8% | 1,432,746 | $17.52M | $12.23 | |
| 18 | BFH | Alliance Data Sys | 1.53% | Reduce -5.6% | 324,093 | $13.61M | $41.98 | |
| 19 | AAPL | Apple | 0.47% | Reduce -0.3%4:1 split | 36,002 | $4.17M | $115.80 | |
| 20 | DIS | Disney (Walt) | 0.36% | Reduce -1.5% | 25,973 | $3.22M | $124.09 | |
| 21 | VZ | Verizon | 0.35% | Reduce -0.4% | 52,981 | $3.15M | $59.49 | |
| 22 | MKL | Markel | 0.24% | Add +182.3% | 2,202 | $2.14M | $973.66 | |
| 23 | TRUP | Trupanion Inc. | 0.20% | Reduce -22.5% | 22,585 | $1.78M | $78.90 | |
| 24 | MSFT | Microsoft | 0.13% | Reduce -4.6% | 5,692 | $1.2M | $210.30 | |
| 25 | AMGN | Amgen | 0.11% | Reduce -5.1% | 3,768 | $958K | $254.25 | |
| 26 | BHA | Biglari Cl A | 0.11% | Add +30.6% | 1,947 | $950K | No quote | No quote |
| 27 | BAC | Bank of America | 0.07% | Add +136.5% | 27,555 | $664K | $24.10 | |
| 28 | W | Wayfair | 0.05% | Reduce -8.0% | 1,580 | $460K | $291.14 | |
| 29 | QCOM | Qualcomm | 0.05% | Reduce -13.5% | 3,835 | $451K | $117.60 | |
| 30 | GS | Goldman Sachs | 0.04% | Reduce -17.2% | 1,930 | $388K | $201.04 | |
| 31 | GOOGL | Alphabet Class A | 0.04% | New | 258 | $378K | $1465.12 | |
| 32 | AMZN | Amazon Com | 0.04% | - | 117 | $368K | $3145.30 | |
| 33 | XT | IShares Exponential Technologi | 0.04% | Reduce -9.8% | 7,400 | $359K | $48.51 | No quote |
| 34 | BUD | Anheuser-Busch InBev | 0.04% | Reduce -5.9% | 6,400 | $345K | $53.91 | |
| 35 | FAST | Fastenal | 0.03% | - | 6,760 | $305K | $45.12 | |
| 36 | CAT | Caterpillar Tractor | 0.03% | Reduce -9.8% | 1,850 | $276K | $149.19 | |
| 37 | SPY | SPDR S&P 500 | 0.03% | - | 800 | $268K | $335.00 | |
| 38 | JNJ | Johnson & Johnson | 0.03% | - | 1,720 | $256K | $148.84 | |
| 39 | TSLA | Tesla Motors | 0.02% | New | 500 | $215K | $430.00 | |
| 40 | ITW | Illinois Tool Works | 0.02% | New | 1,100 | $213K | $193.64 | |
| 45 | GE | General Electric | - | Sold | 0 | $0 | No quote | No quote |
| 44 | EVTI | Eventure Interactive | 0.00% | - | 50,000 | $0 | No quote | No quote |
| 43 | C | Citigroup | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CVX | Chevron | - | Sold | 0 | $0 | No quote | No quote |
| 41 | AXP | American Express | - | 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 -5.3% | 3,510,600 | $747.55M |