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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
+0.78%
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
$1.46B
AUM Growth
+$147M
Cap. Flow
+$130M
Cap. Flow %
8.9%
Top 10 Hldgs %
76.68%
Holding
60
New
5
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29.6M
2
LKQ icon
LKQ Corp
LKQ
+$29.4M
3
QCOM icon
Qualcomm
QCOM
+$27.7M
4
HBI
Hanesbrands
HBI
+$18.2M
5
INGR icon
Ingredion
INGR
+$16.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
2
IBM icon
IBM
IBM
+$29.1M
3
USB icon
US Bancorp
USB
+$12.9M
4
AFL icon
Aflac
AFL
+$11.8M
5
HOG icon
Harley-Davidson
HOG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Consumer Discretionary 8.66%
3 Technology 7.62%
4 Consumer Staples 6.97%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$1.4M 0.1%
38,770
-334,270
-90% -$11.8M
HOG icon
27
Harley-Davidson
HOG
$2.68B
$1.37M 0.09%
22,635
-178,266
-89% -$10.5M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.35M 0.09%
10,848
+762
+8% +$91K
MSFT icon
29
Microsoft
MSFT
$2.84T
$834K 0.06%
12,670
-6,574
-34% -$421K
CVX icon
30
Chevron
CVX
$388B
$830K 0.06%
7,727
-354
-4% -$39.7K
MKL icon
31
Markel Group
MKL
$25B
$724K 0.05%
742
+52
+8% +$49.1K
MEI icon
32
Methode Electronics
MEI
$543M
$684K 0.05%
15,000
– –
AMGN icon
33
Amgen
AMGN
$203B
$612K 0.04%
3,730
+172
+5% +$28.6K
BH icon
34
Biglari Holdings Class B
BH
$1.2B
$563K 0.04%
1,955
+113
+6% +$33.1K
WMT icon
35
Walmart Inc
WMT
$871B
$549K 0.04%
22,863
-193,029
-89% -$4.44M
FAST icon
36
Fastenal
FAST
$54B
$501K 0.03%
38,920
-73,960
-66% -$927K
JEF icon
37
Jefferies Financial Group
JEF
$12.9B
$473K 0.03%
20,332
-56
-0.3% -$1.25K
GS icon
38
Goldman Sachs
GS
$313B
$471K 0.03%
2,050
-34
-2% -$8.21K
HAL icon
39
Halliburton
HAL
$27.9B
$367K 0.03%
7,451
-1,000
-12% -$53.8K
COP icon
40
ConocoPhillips
COP
$147B
$349K 0.02%
7,004
-196
-3% -$9.47K
BAC icon
41
Bank of America
BAC
$435B
$294K 0.02%
12,480
+1,199
+11% +$28.5K
GLW icon
42
Corning
GLW
$126B
$246K 0.02%
9,125
-2,223
-20% -$59.1K
GE icon
43
GE Aerospace
GE
$367B
$236K 0.02%
1,655
-676
-29% -$97.8K
C icon
44
Citigroup
C
$222B
$233K 0.02%
3,900
-234
-6% -$13.8K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$233K 0.02%
6,509
– –
PBA icon
46
Pembina Pipeline
PBA
$29.9B
$219K 0.02%
+6,900
New +$219K
COF icon
47
Capital One
COF
$124B
$217K 0.01%
2,500
-30
-1% -$2.67K
MRIN
48
DELISTED
Marin Software
MRIN
$27K ﹤0.01%
+357
New +$31.5K
CMCSA icon
49
Comcast
CMCSA
$79.1B
– –
-5,922
Closed -$204K
CSX icon
50
CSX Corp
CSX
$98.6B
– –
-32,268
Closed -$386K
1
2
3

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JGC
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WS
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PWP
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RBA
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LNC
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Check Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Check Capital Management held 60 positions worth $1.46B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Check Capital Management deployed $130M of net new capital in Q1 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was LKQ Corp: 945,595 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $44.7M trimmed.

  • Check Capital Management's largest Q1 2017 buy was LKQ Corp: 945,595 shares worth $27.7M.
  • Check Capital Management added most to Suncor Energy in Q1 2017, an estimated $29.6M increase.
  • Check Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $44.7M.
  • Check Capital Management fully exited Emerson Electric in Q1 2017, selling an estimated $8.26M.
  • Check Capital Management's ten largest holdings make up 77% of its $1.46B portfolio in Q1 2017.
  • Check Capital Management opened 5 new positions and closed 10 in Q1 2017.
  • Check Capital Management's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Check Capital Management's 13F filing for Q1 2017, filed 5 May 2017.