CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.06%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
60
New
4
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$61.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.4M |
| 3 |
Hanesbrands
HBI
|
$6.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.48M |
| 5 |
Spectrum Brands
SPB
|
$4.47M |
Top Sells
| 1 |
Cognizant
CTSH
|
$31.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Phillips 66
PSX
|
$9.83M |
| 4 |
Abbott
ABT
|
$8.28M |
| 5 |
Verizon
VZ
|
$6.82M |
Sector Composition
| 1 | Financials | 43.26% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Staples | 8.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.11B
| $2.91M | 0.16% |
25,147
-21,588
| -46% | -$2.5M |
|
27
Walt Disney
DIS
$213B
| $2.74M | 0.15% |
25,488
-7,901
| -24% | -$849K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.12% |
8,346
-262
| -3% | -$69.9K |
|
29
Apple
AAPL
$3.45T
| $1.75M | 0.1% |
10,332
+992
| +11% | +$168K |
|
30
Biglari Holdings Class B
BH
$965M
| $1.06M | 0.06% |
2,561
+130
| +5% | +$53.9K |
|
31
Goldman Sachs
GS
$226B
| $924K | 0.05% |
3,625
+825
| +29% | +$210K |
|
32
Microsoft
MSFT
$3.77T
| $729K | 0.04% |
8,520
-1,150
| -12% | -$98.4K |
|
33
Markel Group
MKL
$24.8B
| $695K | 0.04% |
610
-2
| -0.3% | -$2.28K |
|
34
Chevron
CVX
$324B
| $692K | 0.04% |
5,527
+1,800
| +48% | +$225K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $595K | 0.03% |
3,900
+1,100
| +39% | +$168K |
|
36
Amgen
AMGN
$155B
| $536K | 0.03% |
3,080
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $485K | 0.03% |
3,473
-1,151
| -25% | -$161K |
|
38
iShares Exponential Technologies ETF
XT
$3.51B
| $454K | 0.03% |
12,800
+5,500
| +75% | +$195K |
|
39
Aflac
AFL
$57.2B
| $439K | 0.02% |
5,005
-6,995
| -58% | -$614K |
|
40
Jefferies Financial Group
JEF
$13.4B
| $388K | 0.02% |
14,664
| – | – |
|
41
Halliburton
HAL
$19.4B
| $335K | 0.02% |
6,851
| – | – |
|
42
Citizens Financial Group
CFG
$22.6B
| $323K | 0.02% |
7,700
-300
| -4% | -$12.6K |
|
43
Taylor Morrison
TMHC
$6.66B
| $308K | 0.02% |
12,600
-400
| -3% | -$9.78K |
|
44
Bank of America
BAC
$376B
| $306K | 0.02% |
10,381
+2
| +0% | +$59 |
|
45
Citigroup
C
$178B
| $290K | 0.02% |
3,900
| – | – |
|
46
Corning
GLW
$57.4B
| $280K | 0.02% |
8,749
| – | – |
|
47
Conagra Brands
CAG
$9.16B
| $256K | 0.01% |
+6,800
| New | +$256K |
|
48
Pembina Pipeline
PBA
$21.9B
| $250K | 0.01% |
6,900
| – | – |
|
49
Capital One
COF
$145B
| $249K | 0.01% |
2,500
| – | – |
|
50
ConocoPhillips
COP
$124B
| $225K | 0.01% |
4,104
| – | – |
|