CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
1-Year Return
8.7%
This Quarter Return
+0.72%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.17B
AUM Growth
+$86.3M
(+8%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
56
New
7
Increased
20
Reduced
22
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$32.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
| 3 |
Cognizant
CTSH
|
$12M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
American Express
AXP
|
$7.61M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$35.2M |
| 2 |
Verizon
VZ
|
$1.19M |
| 3 |
Harley-Davidson
HOG
|
$1.02M |
| 4 |
Hanesbrands
HBI
|
$829K |
| 5 |
Abbott
ABT
|
$481K |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.29% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.35M | 0.09% |
37,360
-5,200
| -12% | -$187K |
|
27
Aflac
AFL
$58.1B
| $1.24M | 0.08% |
31,980
-6,790
| -18% | -$264K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.07% |
8,509
-2,339
| -22% | -$310K |
|
29
Fastenal
FAST
$57.7B
| $805K | 0.05% |
73,984
+35,064
| +90% | +$382K |
|
30
Microsoft
MSFT
$3.78T
| $735K | 0.05% |
10,670
-2,000
| -16% | -$138K |
|
31
Methode Electronics
MEI
$247M
| $612K | 0.04% |
14,850
-150
| -1% | -$6.18K |
|
32
Goldman Sachs
GS
$227B
| $599K | 0.04% |
2,700
+650
| +32% | +$144K |
|
33
Markel Group
MKL
$24.8B
| $597K | 0.04% |
612
-130
| -18% | -$127K |
|
34
Biglari Holdings Class B
BH
$965M
| $584K | 0.04% |
2,190
+235
| +12% | +$62.7K |
|
35
Walmart
WMT
$805B
| $531K | 0.03% |
21,045
-1,818
| -8% | -$45.9K |
|
36
Amgen
AMGN
$151B
| $530K | 0.03% |
3,080
-650
| -17% | -$112K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $467K | 0.03% |
+3,090
| New | +$467K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $395K | 0.03% |
+2,800
| New | +$395K |
|
39
Jefferies Financial Group
JEF
$13.4B
| $391K | 0.02% |
16,717
-3,615
| -18% | -$84.6K |
|
40
Chevron
CVX
$318B
| $389K | 0.02% |
3,727
-4,000
| -52% | -$417K |
|
41
Bank of America
BAC
$375B
| $303K | 0.02% |
12,482
+2
| +0% | +$49 |
|
42
Halliburton
HAL
$19.2B
| $301K | 0.02% |
7,051
-400
| -5% | -$17.1K |
|
43
Taylor Morrison
TMHC
$6.93B
| $293K | 0.02% |
+12,200
| New | +$293K |
|
44
Amazon
AMZN
$2.51T
| $290K | 0.02% |
+6,000
| New | +$290K |
|
45
Corning
GLW
$59.7B
| $271K | 0.02% |
9,023
-102
| -1% | -$3.06K |
|
46
Citigroup
C
$179B
| $261K | 0.02% |
3,900
| – | – |
|
47
Conagra Brands
CAG
$9.07B
| $243K | 0.02% |
+6,800
| New | +$243K |
|
48
Pembina Pipeline
PBA
$22B
| $229K | 0.01% |
6,900
| – | – |
|
49
Capital One
COF
$145B
| $207K | 0.01% |
2,500
| – | – |
|
|
50
Harley-Davidson
HOG
$3.67B
| $201K | 0.01% |
3,720
-18,915
| -84% | -$1.02M |
|