CCM

Check Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$11.8M
3
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.57M

Top Sells

1
+$4.13M
2
+$3.49M
3
+$1.39M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.22M
5
MKL icon
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
RTX icon
26
RTX Corp
RTX
$242B
$673K 0.04%
3,489
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$628K 0.04%
965
XT icon
28
iShares Future Exponential Technologies ETF
XT
$4.08B
$600K 0.04%
8,800
BAC icon
29
Bank of America
BAC
$384B
$587K 0.04%
12,032
-67,705
BAM icon
30
Brookfield Asset Management
BAM
$74.6B
$576K 0.04%
12,954
+168
FFH
31
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$372K 0.02%
219
+86
NVDA icon
32
NVIDIA
NVDA
$5.31T
$369K 0.02%
2,117
FAST icon
33
Fastenal
FAST
$54.2B
$367K 0.02%
7,920
FDX icon
34
FedEx
FDX
$78.4B
$354K 0.02%
993
-1,244
WFC icon
35
Wells Fargo
WFC
$250B
$351K 0.02%
4,413
-625
UBER icon
36
Uber
UBER
$147B
$350K 0.02%
4,860
COP icon
37
ConocoPhillips
COP
$144B
$334K 0.02%
2,534
UNH icon
38
UnitedHealth
UNH
$360B
$333K 0.02%
1,232
+513
BH icon
39
Biglari Holdings Class B
BH
$930M
$319K 0.02%
967
-373
BA icon
40
Boeing
BA
$172B
$288K 0.02%
1,445
+200
ITW icon
41
Illinois Tool Works
ITW
$72.2B
$286K 0.02%
1,100
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$285K 0.02%
9,800
JPM icon
43
JPMorgan Chase
JPM
$835B
$281K 0.02%
956
+1
CVX icon
44
Chevron
CVX
$375B
$279K 0.02%
1,350
DGX icon
45
Quest Diagnostics
DGX
$21.7B
$255K 0.02%
1,300
VZ icon
46
Verizon
VZ
$188B
$241K 0.01%
4,800
-1,060
CFG icon
47
Citizens Financial Group
CFG
$27B
$228K 0.01%
3,800
META icon
48
Meta Platforms (Facebook)
META
$1.58T
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