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CCM
Check Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+9.15%
3 Year Est. Return
+69.86%
5 Year Est. Return
+83.51%
10 Year Est. Return
+215.89%
AUM
$719M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$187M |
| 2 |
Wells Fargo
WFC
|
+$77.5M |
| 3 |
IBM
IBM
|
+$47.8M |
| 4 |
Walmart Inc
WMT
|
+$44.4M |
| 5 |
Aflac
AFL
|
+$32.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.74% |
| 2 | Technology | 17.5% |
| 3 | Consumer Staples | 7.03% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $1.14M | 0.16% |
+80,332
| New | +$1.24M |
|
27
Coca-Cola
KO
$354B
| $710K | 0.1% |
+17,701
| New | +$733K |
|
28
ProShares Short S&P500
SH
$916M
| $528K | 0.07% |
+2,225
| New | +$529K |
|
29
ConocoPhillips
COP
$147B
| $508K | 0.07% |
+8,400
| New | +$511K |
|
30
Corning
GLW
$126B
| $472K | 0.07% |
+33,190
| New | +$483K |
|
31
Intel
INTC
$466B
| $409K | 0.06% |
+16,879
| New | +$399K |
|
32
ProShares UltraShort S&P500
SDS
$424M
| $384K | 0.05% |
+94
| New | +$388K |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $337K | 0.05% |
+12,000
| New | +$373K |
|
34
F5
FFIV
$22.1B
| $318K | 0.04% |
+4,620
| New | +$356K |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $314K | 0.04% |
+38,428
| New | +$313K |
|
36
GE Aerospace
GE
$367B
| $301K | 0.04% |
+2,706
| New | +$300K |
|
37
NOV
NOV
$7.45B
| $298K | 0.04% |
+4,802
| New | +$296K |
|
38
Amgen
AMGN
$203B
| $296K | 0.04% |
+3,000
| New | +$311K |
|
39
Travelers Companies
TRV
$80.8B
| $290K | 0.04% |
+3,634
| New | +$305K |
|
40
UnitedHealth
UNH
$382B
| $288K | 0.04% |
+4,400
| New | +$274K |
|
41
Halliburton
HAL
$27.9B
| $282K | 0.04% |
+6,751
| New | +$282K |
|
42
Vodafone
VOD
$34.9B
| $250K | 0.03% |
+8,535
| New | +$255K |
|
43
Cisco
CSCO
$450B
| $240K | 0.03% |
+9,850
| New | +$222K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $234K | 0.03% |
+9,400
| New | +$241K |
|
45
AT&T
T
$165B
| $230K | 0.03% |
+8,606
| New | +$239K |
|
46
NVIDIA
NVDA
$5.01T
| $211K | 0.03% |
+601,160
| New | +$208K |
|
47
Ford
F
$57.3B
| $189K | 0.03% |
+12,200
| New | +$175K |
|
48
Smith Micro Software
SMSI
$14M
| $113K | 0.02% |
+668
| New | +$138K |
|
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Check Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Check Capital Management, which disclosed 48 positions worth $719M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 1,696,585 shares worth $190M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Technology and Consumer Staples.
- Check Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 1,696,585 shares worth $190M.
- Check Capital Management's ten largest holdings make up 80% of its $719M portfolio in Q2 2013.
- Check Capital Management disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Check Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.