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 47 of 54 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway | 36.52% | Reduce -9.1% | 1,114,468 | $512.94M | $460.26 | |
| 2 | BN | Brookfield Corp. | 11.48% | Reduce -0.5% | 3,034,784 | $161.3M | $53.15 | |
| 3 | GOOG | Alphabet | 8.98% | Reduce -0.9% | 754,552 | $126.15M | $167.19 | |
| 4 | MKL | Markel | 8.64% | Add +0.0% | 77,353 | $121.33M | $1568.58 | |
| 5 | AER | AerCap Holdings | 5.90% | Add +0.4% | 874,612 | $82.84M | $94.72 | |
| 6 | LKQ | LKQ Corp | 4.60% | Add +0.8% | 1,618,860 | $64.62M | $39.92 | |
| 7 | SU | Suncor | 4.50% | Reduce -0.4% | 1,710,554 | $63.15M | $36.92 | |
| 8 | FCNCA | First Citizens | 3.67% | Add +0.1% | 27,994 | $51.54M | $1840.93 | |
| 9 | FDX | FedEx | 3.65% | Reduce -0.5% | 187,056 | $51.19M | $273.68 | |
| 10 | KMX | CarMax | 3.39% | Reduce -0.3% | 614,589 | $47.56M | $77.38 | |
| 11 | - | CimpressCUSIP 045290255 | 2.01% | Add +1.0% | 344,378 | $28.21M | No quote | No quote |
| 12 | HSY | Hershey Foods | 1.88% | Add +0.6% | 137,662 | $26.4M | $191.78 | |
| 13 | BRK-A | Berkshire Hathaway 'A' | 1.48% | - | 30 | $20.74M | $691180.00 | |
| 14 | W | Wayfair | 0.80% | Reduce -0.5% | 199,433 | $11.2M | $56.18 | |
| 15 | AAPL | Apple | 0.52% | Reduce -5.4% | 31,582 | $7.36M | $233.00 | |
| 16 | BAC | Bank of America | 0.28% | Reduce -2.7% | 99,081 | $3.93M | $39.68 | |
| 17 | SIRI | Sirius XM | 0.28% | New | 164,214 | $3.88M | $23.65 | |
| 18 | MSFT | Microsoft | 0.18% | Add +2.6% | 5,996 | $2.58M | $430.31 | |
| 19 | BAM | Brookfield Asset Management | 0.18% | Reduce -1.8% | 52,536 | $2.48M | $47.29 | |
| 20 | BHA | Biglari Cl A | 0.14% | - | 2,389 | $1.99M | No quote | No quote |
| 21 | TRUP | Trupanion Inc. | 0.12% | Add +2.7% | 41,460 | $1.74M | $41.98 | |
| 22 | AMGN | Amgen | 0.09% | Add +2.0% | 3,795 | $1.22M | $322.21 | |
| 23 | XT | IShares Exponential Technologi | 0.05% | - | 12,450 | $757.96K | $60.88 | No quote |
| 24 | CAT | Caterpillar Tractor | 0.05% | - | 1,717 | $671.55K | $391.12 | |
| 25 | TSLA | Tesla Motors | 0.05% | - | 2,478 | $648.32K | $261.63 | |
| 26 | GE | General Electric | 0.04% | - | 3,327 | $627.41K | $188.58 | |
| 27 | GS | Goldman Sachs | 0.04% | - | 1,230 | $608.99K | $495.11 | |
| 28 | GOOGL | Alphabet Class A | 0.04% | Add +4.8% | 3,531 | $585.57K | $165.84 | |
| 29 | SPY | SPDR S&P 500 | 0.04% | - | 965 | $553.68K | $573.76 | |
| 30 | AMZN | Amazon Com | 0.04% | Add +15.2% | 2,903 | $540.95K | $186.34 | |
| 31 | RTX | Raytheon Technologies | 0.03% | - | 3,489 | $422.73K | $121.16 | |
| 32 | COP | Conocophillips | 0.03% | Reduce -2.1% | 3,334 | $351K | $105.28 | |
| 33 | SRE | Sempra Energy | 0.02% | - | 3,799 | $317.68K | No quote | No quote |
| 34 | DIS | Disney (Walt) | 0.02% | Add +3.0% | 3,255 | $313.1K | $96.19 | |
| 35 | VZ | Verizon | 0.02% | Add +19.8% | 6,470 | $290.55K | $44.91 | |
| 36 | ITW | Illinois Tool Works | 0.02% | - | 1,100 | $288.28K | $262.07 | |
| 37 | FAST | Fastenal | 0.02% | - | 3,960 | $282.82K | $71.42 | |
| 38 | WFC | Wells Fargo | 0.02% | - | 4,913 | $277.54K | $56.49 | |
| 39 | UBER | Uber | 0.02% | Reduce -6.7% | 3,500 | $263.06K | $75.16 | |
| 40 | SCHG | Schwab US Large Cap Growth | 0.02% | - | 2,450 | $255.24K | $104.18 | No quote |
| 41 | TSN | Tyson Foods | 0.02% | - | 4,250 | $253.13K | $59.56 | |
| 42 | GEV | GE Vernova | 0.02% | New | 988 | $251.92K | $254.98 | |
| 43 | TMHC | Taylor Morrison Home | 0.02% | New | 3,400 | $238.88K | $70.26 | |
| 44 | BH | Biglari Holdings | 0.02% | Add +5.1% | 1,340 | $230.49K | $172.01 | No quote |
| 45 | GLW | Corning | 0.02% | New | 5,050 | $228.01K | $45.15 | |
| 46 | PG | Procter & Gamble | 0.02% | - | 1,300 | $225.16K | $173.20 | |
| 47 | DGX | Quest Diagnostics | 0.02% | Reduce -25.4% | 1,435 | $222.79K | $155.25 | |
| 48 | CVX | Chevron | 0.02% | Add +0.7% | 1,510 | $222.38K | $147.27 | |
| 49 | CDLX | Cardlytics | 0.01% | Add +10.4% | 50,650 | $162.08K | $3.20 | |
| 50 | - | Metro Bank HoldingsCUSIP G60643106 | 0.00% | - | 10,000 | $9.12K | No quote | No quote |
| 53 | MATX | Matson Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 52 | LSXMK | Liberty Media SiriusXM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | 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 -1.4% | 4,006,700 | $1.84B |