CCM

Check Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
HSY icon
Hershey
HSY
+$278K

Top Sells

1
+$52M
2
+$26.9M
3
+$3.36M
4
LKQ icon
LKQ Corp
LKQ
+$990K
5
AER icon
AerCap
AER
+$579K

Sector Composition

1 Financials 64.12%
2 Communication Services 19.71%
3 Industrials 7.4%
4 Consumer Discretionary 4.19%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$554M 33.13%
1,102,508
+27,348
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.64T
$222M 13.27%
707,236
-11,739
BN icon
3
Brookfield
BN
$95.4B
$201M 12.04%
4,388,968
-4,784
MKL icon
4
Markel Group
MKL
$25.4B
$166M 9.94%
77,313
-232
AER icon
5
AerCap
AER
$24.4B
$119M 7.11%
827,362
-4,375
FCNCA icon
6
First Citizens BancShares
FCNCA
$23.6B
$91.8M 5.49%
42,788
+7,424
SIRI icon
7
SiriusXM
SIRI
$7.58B
$57.7M 3.45%
2,883,500
+821,657
DIS icon
8
Walt Disney
DIS
$181B
$49.7M 2.97%
436,641
+2,373
LKQ icon
9
LKQ Corp
LKQ
$8.03B
$47.1M 2.81%
1,558,481
-32,837
HSY icon
10
Hershey
HSY
$47B
$34.7M 2.07%
190,689
+1,520
JEF icon
11
Jefferies Financial Group
JEF
$9.21B
$28M 1.68%
+452,487
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.05T
$21.9M 1.31%
29
W icon
13
Wayfair
W
$10.3B
$16.8M 1%
167,192
-658
AAPL icon
14
Apple
AAPL
$3.82T
$6.9M 0.41%
25,395
BAC icon
15
Bank of America
BAC
$359B
$4.39M 0.26%
79,737
-914
BH.A icon
16
Biglari Holdings Class A
BH.A
$1.13B
$3.83M 0.23%
2,200
-12
MSFT icon
17
Microsoft
MSFT
$3.05T
$2.96M 0.18%
6,126
TRUP icon
18
Trupanion
TRUP
$1.22B
$1.52M 0.09%
40,780
-200
AMGN icon
19
Amgen
AMGN
$204B
$1.27M 0.08%
3,885
TSLA icon
20
Tesla
TSLA
$1.52T
$1.12M 0.07%
2,500
+50
GS icon
21
Goldman Sachs
GS
$251B
$1.08M 0.06%
1,230
GE icon
22
GE Aerospace
GE
$343B
$998K 0.06%
3,240
CAT icon
23
Caterpillar
CAT
$329B
$984K 0.06%
1,717
AMZN icon
24
Amazon
AMZN
$2.35T
$804K 0.05%
3,481
+338
BAM icon
25
Brookfield Asset Management
BAM
$75.2B
$670K 0.04%
12,786
+1,200
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