CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.57%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
58
New
5
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Suncor Energy
SU
|
$28.9M |
| 2 |
LKQ Corp
LKQ
|
$27.7M |
| 3 |
Qualcomm
QCOM
|
$27.4M |
| 4 |
Hanesbrands
HBI
|
$17.8M |
| 5 |
Cognizant
CTSH
|
$17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
IBM
IBM
|
$28.9M |
| 3 |
US Bancorp
USB
|
$12.4M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Harley-Davidson
HOG
|
$10.8M |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Harley-Davidson
HOG
$3.54B
| $1.37M | 0.09% | 22,635 -178,266 | -89% | -$10.8M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.09% | 10,848 +762 | +8% | +$94.9K |
|
28
Microsoft
MSFT
$3.77T
| $834K | 0.06% | 12,670 -6,574 | -34% | -$433K |
|
29
Chevron
CVX
$324B
| $830K | 0.06% | 7,727 -354 | -4% | -$38K |
|
30
Markel Group
MKL
$24.8B
| $724K | 0.05% | 742 +52 | +8% | +$50.7K |
|
31
Methode Electronics
MEI
$272M
| $684K | 0.05% | 15,000 | – | – |
|
32
Amgen
AMGN
$155B
| $612K | 0.04% | 3,730 +172 | +5% | +$28.2K |
|
33
Biglari Holdings Class B
BH
$965M
| $563K | 0.04% | 1,303 +75 | +6% | +$32.4K |
|
34
Walmart
WMT
$774B
| $549K | 0.04% | 7,621 -64,343 | -89% | -$4.64M |
|
35
Fastenal
FAST
$57B
| $501K | 0.03% | 9,730 -18,490 | -66% | -$952K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $473K | 0.03% | 18,200 -50 | -0.3% | -$1.3K |
|
37
Goldman Sachs
GS
$226B
| $471K | 0.03% | 2,050 -34 | -2% | -$7.81K |
|
38
Halliburton
HAL
$19.4B
| $367K | 0.03% | 7,451 -1,000 | -12% | -$49.3K |
|
39
ConocoPhillips
COP
$124B
| $349K | 0.02% | 7,004 -196 | -3% | -$9.77K |
|
40
Bank of America
BAC
$376B
| $294K | 0.02% | 12,480 +1,199 | +11% | +$28.2K |
|
41
Corning
GLW
$57.4B
| $246K | 0.02% | 9,125 -2,223 | -20% | -$59.9K |
|
42
GE Aerospace
GE
$292B
| $236K | 0.02% | 7,931 -3,238 | -29% | -$96.4K |
|
43
Citigroup
C
$178B
| $233K | 0.02% | 3,900 -234 | -6% | -$14K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $233K | 0.02% | 26,035 | – | – |
|
45
Pembina Pipeline
PBA
$21.9B
| $219K | 0.02% | +6,900 | New | +$219K |
|
46
Capital One
COF
$145B
| $217K | 0.01% | 2,500 -30 | -1% | -$2.6K |
|
|
MRIN
47
DELISTED
Marin Software
MRIN
| $27K | ﹤0.01% | +15,000 | New | +$27K |
|
48
Comcast
CMCSA
$125B
| – | – | -2,961 | Closed | -$204K |
|
49
CSX Corp
CSX
$60.6B
| – | – | -10,756 | Closed | -$386K |
|
50
Emerson Electric
EMR
$74.3B
| – | – | -148,205 | Closed | -$8.26M |
|