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 40 of 46 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 40.56% | Add +1.1% | 1,374,701 | $481.56M | $350.30 | |
| 2 | MKL | Markel | 8.98% | Add +0.5% | 72,381 | $106.58M | $1472.48 | |
| 3 | GOOG | Alphabet | 8.56% | Reduce -0.7% | 770,724 | $101.62M | $131.85 | |
| 4 | BN | Brookfield Corp. | 8.00% | Add +0.8% | 3,038,329 | $95.01M | $31.27 | |
| 5 | SU | Suncor | 5.17% | Reduce -1.8% | 1,784,211 | $61.34M | $34.38 | |
| 6 | LKQ | LKQ Corp | 4.95% | Reduce -0.6% | 1,187,231 | $58.78M | $49.51 | |
| 7 | AER | AerCap Holdings | 4.69% | Add +6.7% | 889,295 | $55.73M | $62.67 | |
| 8 | FDX | FedEx | 4.28% | Reduce -3.5% | 191,823 | $50.82M | $264.92 | |
| 9 | KMX | CarMax | 3.66% | Reduce -1.4% | 614,059 | $43.43M | $70.73 | |
| 10 | FCNCA | First Citizens | 2.30% | Add +94.3% | 19,799 | $27.32M | $1380.10 | |
| 11 | - | CimpressCUSIP 045290255 | 2.16% | Reduce -3.5% | 366,386 | $25.65M | No quote | No quote |
| 12 | BRK-A | Berkshire Hathaway 'A' | 1.79% | Reduce -13.0% | 40 | $21.26M | $531477.00 | |
| 13 | DGX | Quest Diagnostics | 1.72% | Reduce -5.8% | 167,730 | $20.44M | $121.86 | |
| 14 | W | Wayfair | 0.81% | Reduce -2.9% | 157,781 | $9.56M | $60.57 | |
| 15 | AAPL | Apple | 0.49% | Reduce -0.1% | 34,055 | $5.83M | $171.21 | |
| 16 | BAC | Bank of America | 0.36% | Add +0.1% | 158,054 | $4.33M | $27.38 | |
| 17 | DIS | Disney (Walt) | 0.24% | Reduce -2.8% | 35,439 | $2.87M | $81.05 | |
| 18 | BHA | Biglari Cl A | 0.16% | Add +0.7% | 2,359 | $1.88M | No quote | No quote |
| 19 | BAM | Brookfield Asset Management | 0.16% | Add +0.3% | 56,122 | $1.87M | $33.34 | |
| 20 | MSFT | Microsoft | 0.16% | Add +1.1% | 5,869 | $1.85M | $315.75 | |
| 21 | AMGN | Amgen | 0.08% | - | 3,720 | $999.79K | $268.76 | |
| 22 | TRUP | Trupanion Inc. | 0.05% | Add +32.1% | 22,925 | $646.49K | $28.20 | |
| 23 | TSLA | Tesla Motors | 0.05% | Add +56.9% | 2,481 | $620.8K | $250.22 | |
| 24 | GOOGL | Alphabet Class A | 0.04% | - | 4,082 | $534.17K | $130.86 | |
| 25 | CAT | Caterpillar Tractor | 0.04% | - | 1,717 | $468.74K | $273.00 | |
| 26 | KRT | Karat Packaging Inc | 0.04% | New | 20,000 | $461.2K | No quote | No quote |
| 27 | XT | IShares Exponential Technologi | 0.04% | - | 8,400 | $438.56K | $52.21 | No quote |
| 28 | COP | Conocophillips | 0.03% | - | 3,404 | $407.8K | $119.80 | |
| 29 | WFC | Wells Fargo | 0.03% | Reduce -98.7% | 9,969 | $407.35K | $40.86 | |
| 30 | GS | Goldman Sachs | 0.03% | - | 1,230 | $397.99K | $323.57 | |
| 31 | GE | General Electric | 0.03% | Add +8.5% | 3,327 | $367.8K | $110.55 | |
| 32 | SPY | SPDR S&P 500 | 0.03% | - | 816 | $348.82K | $427.48 | |
| 33 | CDLX | Cardlytics | 0.03% | Add +71.0% | 20,350 | $335.78K | $16.50 | |
| 34 | AMZN | Amazon Com | 0.03% | - | 2,520 | $320.34K | $127.12 | |
| 35 | MATX | Matson Inc. | 0.03% | New | 3,555 | $315.4K | No quote | No quote |
| 36 | VZ | Verizon | 0.02% | Reduce -11.7% | 9,076 | $294.15K | $32.41 | |
| 37 | CVX | Chevron | 0.02% | - | 1,687 | $284.46K | $168.62 | |
| 38 | FAST | Fastenal | 0.02% | Reduce -17.6% | 5,160 | $281.94K | $54.64 | |
| 39 | UBER | Uber | 0.02% | Add +11.5% | 5,800 | $266.74K | $45.99 | |
| 40 | SRE | Sempra Energy | 0.02% | Add +0.0%2:1 split | 3,799 | $258.42K | No quote | No quote |
| 41 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $253.34K | $230.31 | |
| 42 | RTX | Raytheon Technologies | 0.02% | New | 3,489 | $251.1K | $71.97 | |
| 43 | TMO | Thermo Fisher | 0.02% | New | 432 | $218.67K | $506.17 | |
| 44 | TSN | Tyson Foods | 0.02% | New | 4,050 | $204.48K | $50.49 | |
| 45 | - | Metro Bank HoldingsCUSIP G60643106 | 0.00% | - | 42,500 | $30.29K | 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 +3.2% | 4,044,600 | $1.42B |