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 36 of 44 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 34.35% | Reduce -0.8% | 1,192,220 | $318.35M | $267.02 | |
| 2 | BAM | Brookfield Asset Mgmt | 9.99% | Add +1.5% | 2,264,703 | $92.6M | $40.89 | No quote |
| 3 | GOOG | Alphabet Class C | 6.82% | Reduce -0.2%20:1 split | 657,049 | $63.18M | $96.15 | |
| 4 | LKQ | LKQ Corp | 6.55% | Reduce -2.5% | 1,286,461 | $60.66M | $47.15 | |
| 5 | SU | Suncor | 5.87% | Reduce -1.2% | 1,932,390 | $54.4M | $28.15 | |
| 6 | MKL | Markel | 5.12% | Add +6.9% | 43,729 | $47.41M | $1084.22 | |
| 7 | AER | AerCap Holdings | 3.96% | Reduce -0.1% | 867,004 | $36.7M | $42.33 | |
| 8 | KMX | CarMax | 3.75% | Add +0.0% | 525,952 | $34.72M | $66.02 | |
| 9 | QSR | Restaurant Brands | 3.53% | Reduce -13.3% | 615,176 | $32.72M | $53.18 | |
| 10 | WFC | Wells Fargo | 3.40% | Reduce -0.3% | 784,373 | $31.55M | $40.22 | |
| 11 | FDX | FedEx | 3.28% | Reduce -0.2% | 204,784 | $30.4M | $148.47 | |
| 12 | AAP | Advance Auto Parts | 3.10% | Add +52.4% | 184,000 | $28.77M | $156.34 | |
| 13 | BRK-A | Berkshire Hathaway 'A' | 2.54% | Add +20.8% | 58 | $23.58M | $406482.76 | |
| 14 | DGX | Quest Diagnostics | 2.37% | Add +0.3% | 178,707 | $21.93M | $122.69 | |
| 15 | BFH | Bread Financial Holdings | 1.29% | Add +0.4% | 381,227 | $11.99M | $31.45 | |
| 16 | - | Cimpress NVCUSIP 045290255 | 1.15% | Add +2.1% | 436,832 | $10.69M | No quote | No quote |
| 17 | W | Wayfair | 0.67% | Add +0.4% | 189,826 | $6.18M | $32.55 | |
| 18 | AAPL | Apple | 0.51% | Add +0.1% | 33,907 | $4.69M | $138.20 | |
| 19 | DIS | Disney (Walt) | 0.44% | Reduce -1.2% | 43,504 | $4.1M | $94.34 | |
| 20 | BAC | Bank of America | 0.33% | Add +8.6% | 100,519 | $3.04M | $30.20 | |
| 21 | MSFT | Microsoft | 0.15% | Reduce -1.2% | 5,954 | $1.39M | $232.95 | |
| 22 | BHA | Biglari Cl A | 0.15% | Reduce -4.1% | 2,344 | $1.36M | No quote | No quote |
| 23 | TRUP | Trupanion Inc. | 0.10% | Reduce -3.8% | 15,040 | $894K | $59.44 | |
| 24 | AMGN | Amgen | 0.09% | - | 3,720 | $838K | $225.27 | |
| 25 | OXY | Occidental Petroleum | 0.07% | New | 10,010 | $615K | $61.44 | |
| 26 | VZ | Verizon | 0.05% | Reduce -1.5% | 12,928 | $491K | $37.98 | |
| 27 | TSLA | Tesla Motors | 0.04% | -3:1 split | 1,503 | $399K | $265.47 | |
| 28 | XT | IShares Exponential Technologi | 0.04% | - | 8,400 | $374K | $44.52 | No quote |
| 29 | GS | Goldman Sachs | 0.04% | - | 1,230 | $360K | $292.68 | |
| 30 | COP | Conocophillips | 0.04% | - | 3,404 | $348K | $102.23 | |
| 31 | GOOGL | Alphabet Class A | 0.03% | Add +17.4%20:1 split | 3,312 | $317K | $95.71 | |
| 32 | FAST | Fastenal | 0.03% | Reduce -3.7% | 6,510 | $300K | $46.08 | |
| 33 | SPY | SPDR S&P 500 | 0.03% | - | 816 | $291K | $356.62 | |
| 34 | AMZN | Amazon Com | 0.03% | Reduce -26.3% | 2,520 | $285K | $113.10 | |
| 35 | CAT | Caterpillar Tractor | 0.03% | - | 1,717 | $282K | $164.24 | |
| 36 | CVX | Chevron | 0.03% | Add +0.6% | 1,874 | $269K | $143.54 | |
| 37 | CDLX | Cardlytics | 0.01% | New | 10,480 | $99K | $9.45 | |
| 38 | HBI | Hanesbrands | 0.01% | - | 10,830 | $75K | No quote | No quote |
| 39 | - | Metro Bank PLCCUSIP G60640102 | 0.00% | - | 42,500 | $38K | No quote | No quote |
| 43 | QCOM | Qualcomm | - | Sold | 0 | $0 | No quote | No quote |
| 42 | ITW | Illinois Tool Works | - | Sold | 0 | $0 | No quote | No quote |
| 41 | EW | Edwards Lifesciences | - | Sold | 0 | $0 | No quote | No quote |
| 40 | ATVI | Activision Blizzard | - | 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 -2.3% | 3,560,700 | $950.78M |