CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.88%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1B
AUM Growth
+$1B
(+0.59%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
50
New
2
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$28.3M |
| 2 |
Travel + Leisure Co
TNL
|
$11.8M |
| 3 |
Phillips 66
PSX
|
$2.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
| 5 |
US Bancorp
USB
|
$1.03M |
Top Sells
| 1 |
Oracle
ORCL
|
$27.6M |
| 2 |
Aflac
AFL
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Walmart
WMT
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
Sector Composition
| 1 | Financials | 51.37% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.5% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $889K | 0.07% |
29,156
-2,275
| -7% | -$69.4K |
|
27
Accenture
ACN
$162B
| $880K | 0.07% |
7,200
-100
| -1% | -$12.2K |
|
28
Chevron
CVX
$324B
| $878K | 0.07% |
8,527
-463
| -5% | -$47.7K |
|
29
Fastenal
FAST
$57B
| $766K | 0.06% |
18,327
+747
| +4% | +$31.2K |
|
30
Markel Group
MKL
$24.8B
| $610K | 0.05% |
657
-255
| -28% | -$237K |
|
31
Methode Electronics
MEI
$272M
| $553K | 0.04% |
15,800
| – | – |
|
32
Biglari Holdings Class B
BH
$965M
| $503K | 0.04% |
1,153
+54
| +5% | +$23.6K |
|
33
AT&T
T
$209B
| $477K | 0.04% |
11,750
-1,676
| -12% | -$68K |
|
|
34
Oracle
ORCL
$635B
| $413K | 0.03% |
10,510
-703,619
| -99% | -$27.6M |
|
35
Halliburton
HAL
$19.4B
| $393K | 0.03% |
8,751
-166
| -2% | -$7.46K |
|
36
Walt Disney
DIS
$213B
| $392K | 0.03% |
4,221
| – | – |
|
37
Corning
GLW
$57.4B
| $381K | 0.03% |
16,089
-500
| -3% | -$11.8K |
|
38
GE Aerospace
GE
$292B
| $363K | 0.03% |
12,266
+2,187
| +22% | +$64.7K |
|
39
Jefferies Financial Group
JEF
$13.4B
| $319K | 0.02% |
16,750
+2,170
| +15% | +$41.3K |
|
40
ConocoPhillips
COP
$124B
| $309K | 0.02% |
7,100
-184
| -3% | -$8.01K |
|
41
MSC Industrial Direct
MSM
$5.02B
| $284K | 0.02% |
3,865
| – | – |
|
42
Amgen
AMGN
$155B
| $275K | 0.02% |
1,650
| – | – |
|
43
ProShares Short S&P500
SH
$1.25B
| $257K | 0.02% |
6,750
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $224K | 0.02% |
2,799
| – | – |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $220K | 0.02% |
25,935
| – | – |
|
46
Bank of America
BAC
$376B
| $162K | 0.01% |
10,374
-7,729
| -43% | -$121K |
|
47
Smith Micro Software
SMSI
$15.5M
| $81K | 0.01% |
40,000
-130,500
| -77% | -$264K |
|
48
Visa
V
$683B
| – | – |
-3,144
| Closed | -$233K |
|
|
NEP
49
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
+16,000
| New | – |
|