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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
+2.98%
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
$1.23B
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
77.9%
Holding
55
New
3
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$14.9M
2
PSX icon
Phillips 66
PSX
+$5.87M
3
FDX icon
FedEx
FDX
+$3.88M
4
HOG icon
Harley-Davidson
HOG
+$3.74M
5
AXP icon
American Express
AXP
+$3.24M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.8M
2
IBM icon
IBM
IBM
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
4
MKL icon
Markel Group
MKL
+$911K
5
MCD icon
McDonald's
MCD
+$855K

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Technology 9.9%
3 Healthcare 6.52%
4 Consumer Staples 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.15M 0.09%
48,176
-36
-0.1% -$895
CVX icon
27
Chevron
CVX
$388B
$942K 0.08%
8,990
+3,125
+53% +$314K
MKL icon
28
Markel Group
MKL
$25B
$869K 0.07%
912
-978
-52% -$911K
ACN icon
29
Accenture
ACN
$89.9B
$827K 0.07%
7,300
-500
-6% -$58K
CSX icon
30
CSX Corp
CSX
$98.6B
$820K 0.07%
94,293
-3,600
-4% -$31.4K
FAST icon
31
Fastenal
FAST
$54B
$780K 0.06%
70,320
-600
-0.8% -$6.85K
T icon
32
AT&T
T
$165B
$580K 0.05%
17,776
-497
-3% -$14.8K
MEI icon
33
Methode Electronics
MEI
$543M
$541K 0.04%
15,800
– –
IBM icon
34
CALL
IBM
IBM
$202B
$455K 0.04%
3,138
-1,046
-25% -$150K
BH icon
35
Biglari Holdings Class B
BH
$1.2B
$443K 0.04%
+1,649
New +$423K
DIS icon
36
Walt Disney
DIS
$165B
$413K 0.03%
4,221
+250
+6% +$25K
HAL icon
37
Halliburton
HAL
$27.9B
$404K 0.03%
8,917
+166
+2% +$6.83K
GLW icon
38
Corning
GLW
$126B
$340K 0.03%
16,589
– –
COP icon
39
ConocoPhillips
COP
$147B
$318K 0.03%
7,284
+184
+3% +$8.12K
GE icon
40
GE Aerospace
GE
$367B
$317K 0.03%
2,103
+17
+0.8% +$2.48K
MSM icon
41
MSC Industrial Direct
MSM
$7.02B
$273K 0.02%
3,865
– –
SH icon
42
ProShares Short S&P500
SH
$887M
$268K 0.02%
1,688
– –
JEF icon
43
Jefferies Financial Group
JEF
$12.9B
$253K 0.02%
16,288
+615
+4% +$9.39K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$252K 0.02%
6,484
– –
AMGN icon
45
Amgen
AMGN
$203B
$251K 0.02%
1,650
– –
BAC icon
46
Bank of America
BAC
$435B
$240K 0.02%
18,103
-1,358
-7% -$19.1K
DUK icon
47
Duke Energy
DUK
$102B
$240K 0.02%
2,799
– –
V icon
48
Visa
V
$677B
$233K 0.02%
3,144
– –
WFC icon
49
CALL
Wells Fargo
WFC
$261B
$114K 0.01%
2,400
– –
SMSI icon
50
Smith Micro Software
SMSI
$14M
$101K 0.01%
1,066
-9
-0.8% -$977
1
2
3

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JGC
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PWP
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LNC
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Check Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Check Capital Management held 55 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management's Q2 2016 filing shows 3 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 466,169 shares worth $15M. The largest sale was Verizon, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Check Capital Management's largest Q2 2016 buy was Travel + Leisure Co: 466,169 shares worth $15M.
  • Check Capital Management added most to Phillips 66 in Q2 2016, an estimated $5.87M increase.
  • Check Capital Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $6.8M.
  • Check Capital Management fully exited McDonald's in Q2 2016, selling an estimated $855K.
  • Check Capital Management's ten largest holdings make up 78% of its $1.23B portfolio in Q2 2016.
  • Check Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • Check Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Check Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.