CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
1-Year Return
8.7%
This Quarter Return
+3.18%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.24B
AUM Growth
+$72.8M
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
59
New
5
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$27.1M |
| 2 |
AutoNation
AN
|
$25.6M |
| 3 |
Spectrum Brands
SPB
|
$10.9M |
| 4 |
Fastenal
FAST
|
$9.71M |
| 5 |
AutoZone
AZO
|
$3.14M |
Top Sells
| 1 |
Verizon
VZ
|
$30.9M |
| 2 |
Travel + Leisure Co
TNL
|
$8.9M |
| 3 |
CarMax
KMX
|
$6.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
| 5 |
FedEx
FDX
|
$3.53M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 8.52% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travel + Leisure Co
TNL
$4.12B
| $4.93M | 0.29% |
103,518
-187,021
| -64% | -$8.9M |
|
27
Walt Disney
DIS
$214B
| $3.29M | 0.2% |
33,389
-1,215
| -4% | -$120K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.16M | 0.13% |
8,608
+3,002
| +54% | +$754K |
|
29
Apple
AAPL
$3.56T
| $1.44M | 0.09% |
37,360
| – | – |
|
30
Aflac
AFL
$58.1B
| $977K | 0.06% |
24,000
-7,980
| -25% | -$325K |
|
31
Biglari Holdings Class B
BH
$965M
| $810K | 0.05% |
3,647
+1,457
| +67% | +$324K |
|
32
Microsoft
MSFT
$3.78T
| $720K | 0.04% |
9,670
-1,000
| -9% | -$74.5K |
|
33
Goldman Sachs
GS
$227B
| $664K | 0.04% |
2,800
+100
| +4% | +$23.7K |
|
34
Markel Group
MKL
$24.8B
| $654K | 0.04% |
612
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $601K | 0.04% |
4,624
-3,885
| -46% | -$505K |
|
36
Amgen
AMGN
$151B
| $574K | 0.03% |
3,080
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $513K | 0.03% |
3,000
-90
| -3% | -$15.4K |
|
38
Walmart
WMT
$805B
| $494K | 0.03% |
18,960
-2,085
| -10% | -$54.3K |
|
39
Chevron
CVX
$318B
| $438K | 0.03% |
3,727
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $415K | 0.02% |
2,800
| – | – |
|
41
Jefferies Financial Group
JEF
$13.4B
| $370K | 0.02% |
16,382
-335
| -2% | -$7.57K |
|
42
Halliburton
HAL
$19.2B
| $315K | 0.02% |
6,851
-200
| -3% | -$9.2K |
|
43
Citizens Financial Group
CFG
$22.7B
| $303K | 0.02% |
+8,000
| New | +$303K |
|
44
Amazon
AMZN
$2.51T
| $289K | 0.02% |
6,020
+20
| +0.3% | +$960 |
|
45
Taylor Morrison
TMHC
$6.93B
| $287K | 0.02% |
13,000
+800
| +7% | +$17.7K |
|
46
Citigroup
C
$179B
| $284K | 0.02% |
3,900
| – | – |
|
47
Bank of America
BAC
$375B
| $263K | 0.02% |
10,379
-2,103
| -17% | -$53.3K |
|
48
Corning
GLW
$59.7B
| $262K | 0.02% |
8,749
-274
| -3% | -$8.21K |
|
49
iShares Exponential Technologies ETF
XT
$3.49B
| $251K | 0.02% |
+7,300
| New | +$251K |
|
50
Pembina Pipeline
PBA
$22B
| $242K | 0.01% |
6,900
| – | – |
|