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Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$1.57B
AUM Growth
+$108M
Cap. Flow
+$85.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
73.74%
Holding
57
New
7
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$36.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.5M
3
CTSH icon
Cognizant
CTSH
+$11.5M
4
IBM icon
IBM
IBM
+$11.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$33.7M
2
VZ icon
Verizon
VZ
+$1.24M
3
HOG icon
Harley-Davidson
HOG
+$1.05M
4
HBI
Hanesbrands
HBI
+$773K
5
SPB icon
Spectrum Brands
SPB
+$475K

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Consumer Discretionary 8.96%
3 Technology 8.39%
4 Healthcare 6.58%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.09%
+5,606
New +$1.34M
AAPL icon
27
Apple
AAPL
$4.89T
$1.34M 0.09%
37,360
-5,200
-12% -$192K
AFL icon
28
Aflac
AFL
$63.9B
$1.24M 0.08%
31,980
-6,790
-18% -$255K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.13M 0.07%
8,509
-2,339
-22% -$298K
FAST icon
30
Fastenal
FAST
$54B
$805K 0.05%
73,984
+35,064
+90% +$394K
MSFT icon
31
Microsoft
MSFT
$2.84T
$735K 0.05%
10,670
-2,000
-16% -$137K
MEI icon
32
Methode Electronics
MEI
$543M
$612K 0.04%
14,850
-150
-1% -$6.26K
GS icon
33
Goldman Sachs
GS
$313B
$599K 0.04%
2,700
+650
+32% +$144K
MKL icon
34
Markel Group
MKL
$25B
$597K 0.04%
612
-130
-18% -$126K
BH icon
35
Biglari Holdings Class B
BH
$1.2B
$584K 0.04%
2,190
+235
+12% +$64.4K
WMT icon
36
Walmart Inc
WMT
$871B
$531K 0.03%
21,045
-1,818
-8% -$46.2K
AMGN icon
37
Amgen
AMGN
$203B
$530K 0.03%
3,080
-650
-17% -$106K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$467K 0.03%
+3,090
New +$459K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$395K 0.03%
+2,800
New +$388K
JEF icon
40
Jefferies Financial Group
JEF
$12.9B
$391K 0.02%
16,717
-3,615
-18% -$82.4K
CVX icon
41
Chevron
CVX
$388B
$389K 0.02%
3,727
-4,000
-52% -$424K
BAC icon
42
Bank of America
BAC
$435B
$303K 0.02%
12,482
+2
+0% +$47
HAL icon
43
Halliburton
HAL
$27.9B
$301K 0.02%
7,051
-400
-5% -$18.4K
TMHC icon
44
Taylor Morrison
TMHC
$293K 0.02%
+12,200
New +$281K
AMZN icon
45
Amazon
AMZN
$2.5T
$290K 0.02%
+6,000
New +$286K
GLW icon
46
Corning
GLW
$126B
$271K 0.02%
9,023
-102
-1% -$2.93K
C icon
47
Citigroup
C
$222B
$261K 0.02%
3,900
– –
CAG icon
48
Conagra Brands
CAG
$7.07B
$243K 0.02%
+6,800
New +$263K
PBA icon
49
Pembina Pipeline
PBA
$29.9B
$229K 0.01%
6,900
– –
COF icon
50
Capital One
COF
$124B
$207K 0.01%
2,500
– –
1
2
3

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CIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Check Capital Management held 57 positions worth $1.57B, up 7.4% from $1.46B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Check Capital Management deployed $85.4M of net new capital in Q2 2017, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was AutoZone: 56,638 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $33.7M trimmed.

  • Check Capital Management's largest Q2 2017 buy was AutoZone: 56,638 shares worth $32.3M.
  • Check Capital Management added most to Berkshire Hathaway Class A in Q2 2017, an estimated $24.5M increase.
  • Check Capital Management's biggest Q2 2017 reduction was Travel + Leisure Co, cutting an estimated $33.7M.
  • Check Capital Management fully exited ConocoPhillips in Q2 2017, selling an estimated $349K.
  • Check Capital Management's ten largest holdings make up 74% of its $1.57B portfolio in Q2 2017.
  • Check Capital Management opened 7 new positions and closed 2 in Q2 2017.
  • Check Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.57B.

Based on Check Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.