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 51 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway 'B' | 30.13% | Add +1.4% | 1,282,338 | $383.42M | $299.00 | |
| 2 | BAM | Brookfield Asset Mgmt | 11.02% | Reduce -1.4% | 2,322,326 | $140.22M | $60.38 | No quote |
| 3 | GOOG | Alphabet Class C | 7.72% | Reduce -2.1% | 33,964 | $98.28M | $2893.59 | |
| 4 | LKQ | LKQ Corp | 6.40% | Reduce -1.4% | 1,356,992 | $81.46M | $60.03 | |
| 5 | KMX | CarMax | 5.28% | Reduce -0.6% | 516,275 | $67.24M | $130.23 | |
| 6 | AER | AerCap Holdings | 4.45% | Add +0.4% | 864,723 | $56.57M | $65.42 | |
| 7 | FDX | FedEx | 4.22% | Add +0.3% | 207,537 | $53.68M | $258.64 | |
| 8 | SU | Suncor | 4.01% | Add +26.7% | 2,037,157 | $50.99M | $25.03 | |
| 9 | MKL | Markel | 3.97% | Add +1.7% | 40,969 | $50.56M | $1234.01 | |
| 10 | QSR | Restaurant Brands | 3.40% | Add +0.8% | 712,258 | $43.22M | $60.68 | |
| 11 | WFC | Wells Fargo | 3.20% | Add +0.3% | 847,893 | $40.68M | $47.98 | |
| 12 | W | Wayfair | 2.43% | Add +0.1% | 162,709 | $30.91M | $189.97 | |
| 13 | DGX | Quest Diagnostics | 2.42% | Reduce -0.3% | 178,174 | $30.83M | $173.01 | |
| 14 | - | Cimpress NVCUSIP 045290255 | 2.34% | Add +0.7% | 416,490 | $29.83M | No quote | No quote |
| 15 | AAP | Advance Auto Parts | 2.25% | Add +0.3% | 119,508 | $28.67M | $239.88 | |
| 16 | BRK-A | Berkshire Hathaway 'A' | 1.70% | Reduce -4.0% | 48 | $21.63M | $450666.67 | |
| 17 | BFH | Alliance Data Sys | 1.68% | Reduce -19.0%1.253:1 split | 321,686 | $21.42M | $66.57 | |
| 18 | LYLT | Loyalty Ventures | 0.72% | New | 305,423 | $9.18M | No quote | No quote |
| 19 | DIS | Disney (Walt) | 0.50% | Add +358.7% | 40,836 | $6.33M | $154.89 | |
| 20 | AAPL | Apple | 0.48% | Add +1.3% | 34,640 | $6.15M | $177.57 | |
| 21 | VZ | Verizon | 0.28% | Reduce -7.8% | 68,402 | $3.55M | $51.96 | |
| 22 | BAC | Bank of America | 0.26% | Add +1.7% | 74,827 | $3.33M | $44.49 | |
| 23 | MSFT | Microsoft | 0.16% | Add +3.7% | 6,016 | $2.02M | $336.27 | |
| 24 | TRUP | Trupanion Inc. | 0.15% | Reduce -1.7% | 14,725 | $1.94M | $132.02 | |
| 25 | BHA | Biglari Cl A | 0.13% | - | 2,294 | $1.59M | No quote | No quote |
| 26 | HBI | Hanesbrands | 0.11% | Reduce -19.7% | 85,780 | $1.43M | No quote | No quote |
| 27 | AMGN | Amgen | 0.07% | - | 3,770 | $848K | $224.93 | |
| 28 | GOOGL | Alphabet Class A | 0.07% | Add +7.0% | 290 | $840K | $2896.55 | |
| 29 | TSLA | Tesla Motors | 0.04% | - | 501 | $529K | $1055.89 | |
| 30 | GS | Goldman Sachs | 0.04% | - | 1,330 | $509K | $382.71 | |
| 31 | XT | IShares Exponential Technologi | 0.04% | - | 7,400 | $489K | $66.08 | No quote |
| 32 | AMZN | Amazon Com | 0.03% | Add +18.8% | 133 | $443K | $3330.83 | |
| 33 | FAST | Fastenal | 0.03% | - | 6,760 | $433K | $64.05 | |
| 34 | SPY | SPDR S&P 500 | 0.03% | - | 800 | $380K | $475.00 | |
| 35 | CAT | Caterpillar Tractor | 0.03% | - | 1,750 | $362K | $206.86 | |
| 36 | USB | US Bancorp | 0.03% | Reduce -36.9% | 5,985 | $336K | $56.14 | |
| 37 | QCOM | Qualcomm | 0.02% | - | 1,635 | $299K | $182.87 | |
| 38 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $271K | $246.36 | |
| 39 | COP | Conocophillips | 0.02% | - | 3,404 | $246K | $72.27 | |
| 40 | C | Citigroup | 0.02% | - | 4,048 | $244K | $60.28 | |
| 41 | EW | Edwards Lifesciences | 0.02% | - | 1,800 | $233K | $129.44 | |
| 42 | CFG | Citizens Financial Group | 0.02% | - | 4,700 | $222K | $47.23 | |
| 43 | COF | Capital One Fin'l | 0.02% | - | 1,500 | $218K | $145.33 | |
| 44 | CVX | Chevron | 0.02% | Reduce -22.4% | 1,727 | $203K | $117.54 | |
| 45 | SCHG | Schwab US Large Cap Growth | 0.02% | New | 1,225 | $201K | $164.08 | No quote |
| 46 | - | Metro Bank PLCCUSIP G60640102 | 0.00% | - | 43,000 | $56K | No quote | No quote |
| 50 | - | ManifestSeven HoldingsCUSIP 563259100 | - | Sold | 0 | $0 | No quote | No quote |
| 49 | INGR | Ingredion | - | Sold | 0 | $0 | No quote | No quote |
| 48 | GE | General Electric | - | Sold | 0 | $0 | No quote | No quote |
| 47 | BABA | Alibaba | - | 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 +3.3% | 3,727,300 | $1.11B |