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 44 of 51 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 37.09% | Reduce -13.7% | 1,203,380 | $506.05M | $420.52 | |
| 2 | BN | Brookfield Corp. | 9.32% | Add +0.4% | 3,037,695 | $127.19M | $41.87 | |
| 3 | MKL | Markel | 8.61% | Add +1.5% | 77,207 | $117.47M | $1521.48 | |
| 4 | GOOG | Alphabet | 8.57% | Add +1.0% | 767,888 | $116.92M | $152.26 | |
| 5 | AER | AerCap Holdings | 5.55% | Reduce -0.9% | 871,891 | $75.78M | $86.91 | |
| 6 | LKQ | LKQ Corp | 4.83% | Add +0.1% | 1,234,577 | $65.94M | $53.41 | |
| 7 | SU | Suncor | 4.66% | Reduce -1.6% | 1,721,025 | $63.52M | $36.91 | |
| 8 | FDX | FedEx | 3.99% | Reduce -0.4% | 188,037 | $54.48M | $289.74 | |
| 9 | KMX | CarMax | 3.91% | Add +0.5% | 612,181 | $53.33M | $87.11 | |
| 10 | FCNCA | First Citizens | 3.33% | Add +2.0% | 27,801 | $45.46M | $1635.02 | |
| 11 | - | CimpressCUSIP 045290255 | 2.19% | Add +0.3% | 337,552 | $29.88M | No quote | No quote |
| 12 | HSY | Hershey Foods | 1.83% | New | 128,588 | $25.01M | $194.50 | |
| 13 | BRK-A | Berkshire Hathaway 'A' | 1.40% | Reduce -23.1% | 30 | $19.03M | $634440.00 | |
| 14 | DGX | Quest Diagnostics | 1.32% | Reduce -9.2% | 135,445 | $18.03M | $133.11 | |
| 15 | W | Wayfair | 0.81% | Add +9.7% | 162,721 | $11.05M | $67.88 | |
| 16 | LSXMK | Liberty Media SiriusXM | 0.44% | New | 200,832 | $5.97M | No quote | No quote |
| 17 | AAPL | Apple | 0.41% | Reduce -4.2% | 32,384 | $5.55M | $171.48 | |
| 18 | BAC | Bank of America | 0.38% | Reduce -1.2% | 135,408 | $5.13M | $37.92 | |
| 19 | MSFT | Microsoft | 0.18% | Reduce -1.7% | 5,744 | $2.42M | $420.72 | |
| 20 | BAM | Brookfield Asset Management | 0.17% | Reduce -0.3% | 53,783 | $2.26M | $42.02 | |
| 21 | BHA | Biglari Cl A | 0.16% | Add +1.9% | 2,394 | $2.21M | No quote | No quote |
| 22 | AMGN | Amgen | 0.08% | - | 3,720 | $1.06M | $284.32 | |
| 23 | TRUP | Trupanion Inc. | 0.07% | Add +34.8% | 32,355 | $893.32K | $27.61 | |
| 24 | XT | IShares Exponential Technologi | 0.05% | - | 12,450 | $742.27K | $59.62 | No quote |
| 25 | CDLX | Cardlytics | 0.05% | Add +83.1% | 42,475 | $615.46K | $14.49 | |
| 26 | CAT | Caterpillar Tractor | 0.04% | Reduce -5.8% | 1,617 | $592.52K | $366.43 | |
| 27 | GE | General Electric | 0.04% | - | 3,327 | $583.99K | $175.53 | |
| 28 | GS | Goldman Sachs | 0.04% | - | 1,230 | $513.76K | $417.69 | |
| 29 | GOOGL | Alphabet Class A | 0.04% | - | 3,370 | $508.63K | $150.93 | |
| 30 | SPY | SPDR S&P 500 | 0.04% | - | 965 | $504.76K | $523.07 | |
| 31 | AMZN | Amazon Com | 0.03% | - | 2,520 | $454.56K | $180.38 | |
| 32 | TSLA | Tesla Motors | 0.03% | - | 2,478 | $435.61K | $175.79 | |
| 33 | COP | Conocophillips | 0.03% | - | 3,404 | $433.26K | $127.28 | |
| 34 | DIS | Disney (Walt) | 0.03% | - | 3,360 | $411.13K | $122.36 | |
| 35 | MATX | Matson Inc. | 0.03% | Reduce -8.7% | 3,396 | $381.67K | No quote | No quote |
| 36 | UBER | Uber | 0.03% | Reduce -4.3% | 4,500 | $346.46K | $76.99 | |
| 37 | RTX | Raytheon Technologies | 0.02% | - | 3,489 | $340.28K | $97.53 | |
| 38 | VZ | Verizon | 0.02% | Reduce -18.2% | 7,400 | $310.5K | $41.96 | |
| 39 | FAST | Fastenal | 0.02% | - | 3,960 | $305.47K | $77.14 | |
| 40 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $295.16K | $268.33 | |
| 41 | WFC | Wells Fargo | 0.02% | Reduce -26.2% | 5,063 | $293.45K | $57.96 | |
| 42 | SRE | Sempra Energy | 0.02% | - | 3,799 | $272.86K | No quote | No quote |
| 43 | BH | Biglari Holdings | 0.02% | New | 1,275 | $241.84K | $189.68 | No quote |
| 44 | TSN | Tyson Foods | 0.02% | - | 4,050 | $237.86K | $58.73 | |
| 45 | CVX | Chevron | 0.02% | - | 1,500 | $236.61K | $157.74 | |
| 46 | SCHG | Schwab US Large Cap Growth | 0.02% | - | 2,450 | $227.16K | $92.72 | No quote |
| 47 | TMHC | Taylor Morrison Home | 0.02% | New | 3,400 | $211.38K | $62.17 | |
| 48 | PG | Procter & Gamble | 0.02% | New | 1,300 | $210.93K | $162.25 | |
| 49 | - | Metro Bank HoldingsCUSIP G60643106 | 0.00% | - | 32,500 | $13.24K | No quote | No quote |
| 50 | BA | Boeing Co | - | 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 -3.3% | 3,991,500 | $1.68B |