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 41 of 48 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 39.70% | Add +1.4% | 1,394,455 | $497.35M | $356.66 | |
| 2 | BN | Brookfield Corp. | 9.69% | Reduce -0.4% | 3,026,072 | $121.41M | $40.12 | |
| 3 | MKL | Markel | 8.62% | Add +5.1% | 76,064 | $108M | $1419.89 | |
| 4 | GOOG | Alphabet | 8.55% | Reduce -1.4% | 760,286 | $107.15M | $140.93 | |
| 5 | AER | AerCap Holdings | 5.22% | Reduce -1.1% | 879,484 | $65.36M | $74.32 | |
| 6 | LKQ | LKQ Corp | 4.70% | Add +3.9% | 1,233,173 | $58.93M | $47.79 | |
| 7 | SU | Suncor | 4.47% | Reduce -2.0% | 1,748,306 | $56.02M | $32.04 | |
| 8 | FDX | FedEx | 3.81% | Reduce -1.6% | 188,731 | $47.74M | $252.97 | |
| 9 | KMX | CarMax | 3.73% | Reduce -0.8% | 609,402 | $46.77M | $76.74 | |
| 10 | FCNCA | First Citizens | 3.09% | Add +37.7% | 27,259 | $38.68M | $1418.98 | |
| 11 | - | CimpressCUSIP 045290255 | 2.15% | Reduce -8.1% | 336,554 | $26.94M | No quote | No quote |
| 12 | BRK-A | Berkshire Hathaway 'A' | 1.69% | Reduce -2.5% | 39 | $21.16M | $542625.03 | |
| 13 | DGX | Quest Diagnostics | 1.64% | Reduce -11.1% | 149,152 | $20.57M | $137.88 | |
| 14 | W | Wayfair | 0.73% | Reduce -6.0% | 148,304 | $9.15M | $61.70 | |
| 15 | AAPL | Apple | 0.52% | Reduce -0.7% | 33,814 | $6.51M | $192.53 | |
| 16 | BAC | Bank of America | 0.37% | Reduce -13.3% | 137,106 | $4.62M | $33.67 | |
| 17 | MSFT | Microsoft | 0.18% | Reduce -0.4% | 5,844 | $2.2M | $376.04 | |
| 18 | BAM | Brookfield Asset Management | 0.17% | Reduce -3.8% | 53,970 | $2.17M | $40.17 | |
| 19 | BHA | Biglari Cl A | 0.15% | Reduce -0.4% | 2,349 | $1.86M | No quote | No quote |
| 20 | AMGN | Amgen | 0.09% | - | 3,720 | $1.07M | $288.02 | |
| 21 | XT | IShares Exponential Technologi | 0.06% | Add +48.2% | 12,450 | $745.38K | $59.87 | No quote |
| 22 | TRUP | Trupanion Inc. | 0.06% | Add +4.7% | 24,000 | $732.24K | $30.51 | |
| 23 | TSLA | Tesla Motors | 0.05% | Reduce -0.1% | 2,478 | $615.73K | $248.48 | |
| 24 | CAT | Caterpillar Tractor | 0.04% | - | 1,717 | $507.67K | $295.67 | |
| 25 | GS | Goldman Sachs | 0.04% | - | 1,230 | $474.5K | $385.77 | |
| 26 | GOOGL | Alphabet Class A | 0.04% | Reduce -17.4% | 3,370 | $470.76K | $139.69 | |
| 27 | SPY | SPDR S&P 500 | 0.04% | Add +18.3% | 965 | $458.67K | $475.31 | |
| 28 | GE | General Electric | 0.03% | - | 3,327 | $424.63K | $127.63 | |
| 29 | MATX | Matson Inc. | 0.03% | Add +4.6% | 3,720 | $407.75K | No quote | No quote |
| 30 | COP | Conocophillips | 0.03% | - | 3,404 | $395.1K | $116.07 | |
| 31 | AMZN | Amazon Com | 0.03% | - | 2,520 | $382.89K | $151.94 | |
| 32 | VZ | Verizon | 0.03% | Reduce -0.3% | 9,050 | $341.19K | $37.70 | |
| 33 | WFC | Wells Fargo | 0.03% | Reduce -31.2% | 6,863 | $337.8K | $49.22 | |
| 34 | DIS | Disney (Walt) | 0.02% | Reduce -90.5% | 3,360 | $303.37K | $90.29 | |
| 35 | RTX | Raytheon Technologies | 0.02% | - | 3,489 | $293.56K | $84.14 | |
| 36 | UBER | Uber | 0.02% | Reduce -19.0% | 4,700 | $289.38K | $61.57 | |
| 37 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $288.13K | $261.94 | |
| 38 | SRE | Sempra Energy | 0.02% | - | 3,799 | $283.87K | No quote | No quote |
| 39 | BA | Boeing Co | 0.02% | New | 1,030 | $268.48K | $260.66 | |
| 40 | FAST | Fastenal | 0.02% | Reduce -23.3% | 3,960 | $256.49K | $64.77 | |
| 41 | CVX | Chevron | 0.02% | Reduce -11.1% | 1,500 | $223.74K | $149.16 | |
| 42 | TSN | Tyson Foods | 0.02% | - | 4,050 | $217.69K | $53.75 | |
| 43 | CDLX | Cardlytics | 0.02% | Add +14.0% | 23,200 | $213.67K | $9.21 | |
| 44 | SCHG | Schwab US Large Cap Growth | 0.02% | New | 2,450 | $203.25K | $82.96 | No quote |
| 45 | - | Metro Bank HoldingsCUSIP G60643106 | 0.00% | Reduce -23.5% | 32,500 | $15.33K | No quote | No quote |
| 47 | TMO | Thermo Fisher | - | Sold | 0 | $0 | No quote | No quote |
| 46 | KRT | Karat Packaging Inc | - | 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 +2.0% | 4,127,600 | $1.47B |