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 | 36.48% | Add +1.9% | 1,226,371 | $498.89M | $406.80 | |
| 2 | GOOG | Alphabet | 10.21% | Reduce -0.9% | 761,182 | $139.62M | $183.42 | |
| 3 | BN | Brookfield Corp. | 9.27% | Add +0.4% | 3,050,887 | $126.73M | $41.54 | |
| 4 | MKL | Markel | 8.91% | Add +0.2% | 77,338 | $121.86M | $1575.66 | |
| 5 | AER | AerCap Holdings | 5.94% | Reduce -0.1% | 871,252 | $81.2M | $93.20 | |
| 6 | LKQ | LKQ Corp | 4.88% | Add +30.1% | 1,606,027 | $66.79M | $41.59 | |
| 7 | SU | Suncor | 4.79% | Reduce -0.2% | 1,717,673 | $65.44M | $38.10 | |
| 8 | FDX | FedEx | 4.12% | Reduce -0.1% | 187,952 | $56.36M | $299.84 | |
| 9 | FCNCA | First Citizens | 3.44% | Add +0.6% | 27,965 | $47.08M | $1683.58 | |
| 10 | KMX | CarMax | 3.31% | Add +0.7% | 616,663 | $45.23M | $73.34 | |
| 11 | - | CimpressCUSIP 045290255 | 2.18% | Add +1.0% | 340,888 | $29.87M | No quote | No quote |
| 12 | HSY | Hershey Foods | 1.84% | Add +6.4% | 136,870 | $25.16M | $183.83 | |
| 13 | BRK-A | Berkshire Hathaway 'A' | 1.34% | - | 30 | $18.37M | $612241.00 | |
| 14 | W | Wayfair | 0.77% | Add +23.1% | 200,352 | $10.56M | $52.73 | |
| 15 | AAPL | Apple | 0.51% | Add +3.1% | 33,390 | $7.03M | $210.62 | |
| 16 | LSXMK | Liberty Media SiriusXM | 0.32% | Reduce -0.4% | 200,112 | $4.43M | No quote | No quote |
| 17 | BAC | Bank of America | 0.30% | Reduce -24.8% | 101,877 | $4.05M | $39.77 | |
| 18 | MSFT | Microsoft | 0.19% | Add +1.7% | 5,844 | $2.61M | $446.95 | |
| 19 | BHA | Biglari Cl A | 0.16% | Reduce -0.2% | 2,389 | $2.18M | No quote | No quote |
| 20 | BAM | Brookfield Asset Management | 0.15% | Reduce -0.5% | 53,509 | $2.04M | $38.05 | |
| 21 | TRUP | Trupanion Inc. | 0.09% | Add +24.7% | 40,360 | $1.19M | $29.40 | |
| 22 | AMGN | Amgen | 0.09% | - | 3,720 | $1.16M | $312.45 | |
| 23 | XT | IShares Exponential Technologi | 0.05% | - | 12,450 | $732.43K | $58.83 | No quote |
| 24 | GOOGL | Alphabet Class A | 0.04% | - | 3,370 | $613.85K | $182.15 | |
| 25 | CAT | Caterpillar Tractor | 0.04% | Add +6.2% | 1,717 | $571.93K | $333.10 | |
| 26 | GS | Goldman Sachs | 0.04% | - | 1,230 | $556.35K | $452.32 | |
| 27 | GE | General Electric | 0.04% | Reduce -20.2%1.253:1 split | 3,327 | $528.89K | $158.97 | |
| 28 | SPY | SPDR S&P 500 | 0.04% | - | 965 | $525.17K | $544.22 | |
| 29 | TSLA | Tesla Motors | 0.04% | - | 2,478 | $490.35K | $197.88 | |
| 30 | AMZN | Amazon Com | 0.04% | - | 2,520 | $486.99K | $193.25 | |
| 31 | MATX | Matson Inc. | 0.03% | Reduce -2.9% | 3,296 | $431.66K | No quote | No quote |
| 32 | COP | Conocophillips | 0.03% | - | 3,404 | $389.35K | $114.38 | |
| 33 | CDLX | Cardlytics | 0.03% | Add +8.0% | 45,875 | $376.63K | $8.21 | |
| 34 | RTX | Raytheon Technologies | 0.03% | - | 3,489 | $350.26K | $100.39 | |
| 35 | DIS | Disney (Walt) | 0.02% | Reduce -6.0% | 3,160 | $313.76K | $99.29 | |
| 36 | WFC | Wells Fargo | 0.02% | Reduce -3.0% | 4,913 | $291.78K | $59.39 | |
| 37 | SRE | Sempra Energy | 0.02% | - | 3,799 | $288.93K | No quote | No quote |
| 38 | UBER | Uber | 0.02% | Reduce -16.7% | 3,750 | $272.55K | $72.68 | |
| 39 | DGX | Quest Diagnostics | 0.02% | Reduce -98.6% | 1,923 | $263.22K | $136.88 | |
| 40 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $260.66K | $236.96 | |
| 41 | FAST | Fastenal | 0.02% | - | 3,960 | $248.85K | $62.84 | |
| 42 | SCHG | Schwab US Large Cap Growth | 0.02% | - | 2,450 | $247.06K | $100.84 | No quote |
| 43 | BH | Biglari Holdings | 0.02% | - | 1,275 | $246.56K | $193.38 | No quote |
| 44 | TSN | Tyson Foods | 0.02% | Add +4.9% | 4,250 | $242.85K | $57.14 | |
| 45 | CVX | Chevron | 0.02% | - | 1,500 | $234.63K | $156.42 | |
| 46 | BA | Boeing Co | 0.02% | New | 1,230 | $223.87K | $182.01 | |
| 47 | VZ | Verizon | 0.02% | Reduce -27.0% | 5,400 | $222.7K | $41.24 | |
| 48 | PG | Procter & Gamble | 0.02% | - | 1,300 | $214.4K | $164.92 | |
| 49 | - | Metro Bank HoldingsCUSIP G60643106 | 0.00% | Reduce -69.2% | 10,000 | $4.67K | No quote | No quote |
| 50 | TMHC | Taylor Morrison Home | - | 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 +1.9% | 4,065,500 | $1.65B |