CCM
Check Capital Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
9.15%
This Fund
S&P 500
1 Year Est. Return
+9.15%
AUM
$1.62B
AUM Growth
-$50.7M
(-3%)
Holding
49
Top Buys
| 1 | +$44.2M | |
| 2 | +$11.8M | |
| 3 | +$11.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 5 |
First Citizens BancShares
FCNCA
|
+$2.57M |
Top Sells
| 1 | +$4.13M | |
| 2 | +$3.49M | |
| 3 | +$1.39M | |
| 4 |
Biglari Holdings Class A
BH.A
|
+$1.22M |
| 5 |
Markel Group
MKL
|
+$867K |
Sector Composition
| 1 | Financials | 61.16% |
| 2 | Communication Services | 19.08% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $531M | 32.75% |
1,108,390
+5,882
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.47T
| $199M | 12.28% |
694,082
-13,154
|
|
||
3
Brookfield
BN
$100B
| $177M | 10.93% |
4,379,938
-9,030
|
|
||
|
4
Markel Group
MKL
$22.4B
| $147M | 9.07% |
76,886
-427
|
|
||
5
AerCap
AER
$21.5B
| $112M | 6.92% |
817,655
-9,707
|
|
||
|
6
First Citizens BancShares
FCNCA
$23.7B
| $83.1M | 5.12% |
44,068
+1,280
|
|
||
7
SiriusXM
SIRI
$9.47B
| $67.9M | 4.19% |
2,942,595
+59,095
|
|
||
8
LKQ Corp
LKQ
$6.42B
| $56.3M | 3.47% |
1,917,106
+358,625
|
|
||
9
Amazon
AMZN
$2.74T
| $42.5M | 2.62% |
204,087
+200,606
|
|
||
10
Walt Disney
DIS
$172B
| $42.3M | 2.61% |
438,533
+1,892
|
|
||
11
Hershey
HSY
$36.8B
| $40M | 2.46% |
192,310
+1,621
|
|
||
12
Jefferies Financial Group
JEF
$11.2B
| $28.1M | 1.73% |
680,171
+227,684
|
|
||
|
13
Berkshire Hathaway Class A
BRK.A
$1.03T
| $20.8M | 1.28% |
29
|
|
||
14
Wayfair
W
$9.66B
| $12.6M | 0.78% |
167,948
+756
|
|
||
15
Apple
AAPL
$4.58T
| $5.86M | 0.36% |
23,073
-2,322
|
|
||
|
16
Biglari Holdings Class A
BH.A
$962M
| $2.75M | 0.17% |
1,578
-622
|
|
||
17
Microsoft
MSFT
$3.17T
| $2.25M | 0.14% |
6,079
-47
|
|
||
18
Amgen
AMGN
$186B
| $1.37M | 0.08% |
3,885
|
|
||
19
Caterpillar
CAT
$433B
| $1.22M | 0.08% |
1,717
|
|
||
20
Trupanion
TRUP
$937M
| $1.04M | 0.06% |
40,695
-85
|
|
||
21
Goldman Sachs
GS
$321B
| $1.04M | 0.06% |
1,230
|
|
||
22
Tesla
TSLA
$1.58T
| $929K | 0.06% |
2,500
|
|
||
23
GE Aerospace
GE
$340B
| $848K | 0.05% |
2,990
-250
|
|
||
24
GE Vernova
GEV
$259B
| $786K | 0.05% |
901
-87
|
|
||
25
Corning
GLW
$171B
| $687K | 0.04% |
5,050
|
|