CCM

Check Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.93M
3
+$1.56M
4
HSY icon
Hershey
HSY
+$489K
5
FDX icon
FedEx
FDX
+$297K

Top Sells

1
+$31.5M
2
+$1.61M
3
+$989K
4
AER icon
AerCap
AER
+$798K
5
MKL icon
Markel Group
MKL
+$449K

Sector Composition

1 Financials 62.26%
2 Communication Services 17.31%
3 Industrials 9.61%
4 Consumer Discretionary 6.09%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$541M 17.82%
1,075,160
+3,095
BN icon
2
Brookfield
BN
$105B
$201M 6.62%
4,393,752
-21,635
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.84T
$175M 5.77%
718,975
-6,597
MKL icon
4
Markel Group
MKL
$25.8B
$148M 4.89%
77,545
-235
AER icon
5
AerCap
AER
$23.8B
$101M 3.32%
831,737
-6,592
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.4B
$63.3M 2.09%
35,364
+1,078
DIS icon
7
Walt Disney
DIS
$188B
$49.7M 1.64%
434,268
+806
LKQ icon
8
LKQ Corp
LKQ
$7.39B
$48.6M 1.6%
1,591,318
+1,155
SIRI icon
9
SiriusXM
SIRI
$7.27B
$48M 1.58%
2,061,843
+895,247
FDX icon
10
FedEx
FDX
$64.7B
$47.2M 1.56%
200,188
+1,261
HSY icon
11
Hershey
HSY
$37B
$35.4M 1.17%
189,169
+2,615
KMX icon
12
CarMax
KMX
$5.71B
$26.9M 0.89%
600,043
+1,064
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.9M 0.72%
29
W icon
14
Wayfair
W
$12.3B
$15M 0.49%
167,850
+867
AAPL icon
15
Apple
AAPL
$4.15T
$6.47M 0.21%
25,395
-1,280
BAC icon
16
Bank of America
BAC
$396B
$4.16M 0.14%
80,651
-3,414
BH.A icon
17
Biglari Holdings Class A
BH.A
$984M
$3.42M 0.11%
2,212
-100
MSFT icon
18
Microsoft
MSFT
$3.57T
$3.17M 0.1%
6,126
TRUP icon
19
Trupanion
TRUP
$1.6B
$1.77M 0.06%
40,980
-2,100
AMGN icon
20
Amgen
AMGN
$183B
$1.1M 0.04%
3,885
+90
TSLA icon
21
Tesla
TSLA
$1.51T
$1.09M 0.04%
2,450
-78
GS icon
22
Goldman Sachs
GS
$251B
$980K 0.03%
1,230
GE icon
23
GE Aerospace
GE
$308B
$975K 0.03%
3,240
CAT icon
24
Caterpillar
CAT
$280B
$819K 0.03%
1,717
AMZN icon
25
Amazon
AMZN
$2.45T
$690K 0.02%
3,143
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