CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.28%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.52B
AUM Growth
+$1.52B
(-1.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
50
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.02M |
| 2 |
First Citizens BancShares
FCNCA
|
$642K |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
| 4 |
Microsoft
MSFT
|
$47.3K |
| 5 |
Amazon
AMZN
|
$43.9K |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Brookfield
BN
|
$3.12M |
| 3 |
Markel Group
MKL
|
$2.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
AerCap
AER
|
$1.75M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Communication Services | 13.83% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521M | 17.61% |
1,072,065
+10,326
| +1% | +$5.02M |
|
|
2
Brookfield
BN
$97.7B
| $182M | 6.16% |
2,943,591
-50,424
| -2% | -$3.12M |
|
|
3
Markel Group
MKL
$24.7B
| $155M | 5.25% |
77,780
-1,306
| -2% | -$2.61M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $129M | 4.35% |
725,572
-9,997
| -1% | -$1.77M |
|
|
5
AerCap
AER
$22.2B
| $98.1M | 3.32% |
838,329
-14,932
| -2% | -$1.75M |
|
|
6
First Citizens BancShares
FCNCA
$25.7B
| $67.1M | 2.27% |
34,286
+328
| +1% | +$642K |
|
7
LKQ Corp
LKQ
$8.23B
| $58.9M | 1.99% |
1,590,163
-9,995
| -0.6% | -$370K |
|
8
Walt Disney
DIS
$211B
| $53.8M | 1.82% |
433,462
-5,106
| -1% | -$633K |
|
9
FedEx
FDX
$53.2B
| $45.2M | 1.53% |
198,927
-1,695
| -0.8% | -$385K |
|
10
CarMax
KMX
$9.04B
| $40.3M | 1.36% |
598,979
-10,708
| -2% | -$720K |
|
|
11
Suncor Energy
SU
$49.3B
| $31.5M | 1.07% |
841,456
-851,419
| -50% | -$31.9M |
|
12
Hershey
HSY
$37.4B
| $31M | 1.05% |
186,554
-1,521
| -0.8% | -$252K |
|
13
SiriusXM
SIRI
$7.92B
| $26.8M | 0.91% |
1,166,596
-5,748
| -0.5% | -$132K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.1M | 0.71% |
29
| – | – |
|
15
Wayfair
W
$10.3B
| $8.54M | 0.29% |
166,983
-762
| -0.5% | -$39K |
|
16
Apple
AAPL
$3.54T
| $5.47M | 0.19% |
26,675
+21
| +0.1% | +$4.31K |
|
17
Bank of America
BAC
$371B
| $3.98M | 0.13% |
84,065
-6,848
| -8% | -$324K |
|
18
Biglari Holdings Class A
BH.A
$958M
| $3.24M | 0.11% |
2,312
-2
| -0.1% | -$2.8K |
|
|
19
Microsoft
MSFT
$3.76T
| $3.05M | 0.1% |
6,126
+95
| +2% | +$47.3K |
|
20
Trupanion
TRUP
$1.9B
| $2.38M | 0.08% |
43,080
+760
| +2% | +$42.1K |
|
21
Amgen
AMGN
$153B
| $1.06M | 0.04% |
3,795
| – | – |
|
22
Goldman Sachs
GS
$221B
| $871K | 0.03% |
1,230
| – | – |
|
23
GE Aerospace
GE
$293B
| $834K | 0.03% |
3,240
| – | – |
|
24
Tesla
TSLA
$1.08T
| $803K | 0.03% |
2,528
| – | – |
|
|
25
Amazon
AMZN
$2.41T
| $690K | 0.02% |
3,143
+200
| +7% | +$43.9K |
|