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Check Capital Management Portfolio holdings
AUM
$7.52B
Turnover
12.96%
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$1.82B
AUM Growth
+$145M
(+8.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
64
New
6
Increased
15
Reduced
27
Closed
8
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$59.8M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$12M |
| 3 |
Hanesbrands
HBI
|
+$6.33M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.62M |
| 5 |
Spectrum Brands
SPB
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$31.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 3 |
Phillips 66
PSX
|
+$9.24M |
| 4 |
Abbott
ABT
|
+$8.04M |
| 5 |
Verizon
VZ
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.62% |
| 2 | Miscellaneous | 29.65% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
US Bancorp
USB
$91.2B
| $3.25M | 0.18% |
60,730
-46,260
| -43% | -$2.49M |
2013 Q4
16 quarters
|
|
27
Travel + Leisure Co
TNL
$3.97B
| $2.91M | 0.16% |
55,701
-47,817
| -46% | -$2.37M |
2016 Q2
6 quarters
|
|
28
Walt Disney
DIS
$190B
| $2.74M | 0.15% |
25,488
-7,901
| -24% | -$814K |
2015 Q4
8 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.23M | 0.12% |
8,346
-262
| -3% | -$68.1K |
2017 Q2
2 quarters
|
|
30
Apple
AAPL
$5T
| $1.75M | 0.1% |
41,328
+3,968
| +11% | +$166K |
2013 Q2
18 quarters
|
|
|
31
CALL
Spectrum Brands
SPB
$1.81B
| $1.12M | 0.06% |
+10,000
| New | +$1.09M |
2017 Q4
0 quarters
|
|
32
Biglari Holdings Class B
BH
$1.36B
| $1.06M | 0.06% |
3,842
+195
| +5% | +$46.9K |
2016 Q2
6 quarters
|
|
33
Goldman Sachs
GS
$256B
| $924K | 0.05% |
3,625
+825
| +29% | +$202K |
2016 Q4
4 quarters
|
|
|
34
CALL
DELISTED
Hanesbrands
HBI
| $732K | 0.04% |
+35,000
| New | +$747K |
2017 Q4
0 quarters
|
|
35
Microsoft
MSFT
$3.91T
| $729K | 0.04% |
8,520
-1,150
| -12% | -$94.3K |
2013 Q2
18 quarters
|
|
36
Markel Group
MKL
$22.9B
| $695K | 0.04% |
610
-2
| -0.3% | -$2.19K |
2014 Q2
14 quarters
|
|
37
Chevron
CVX
$441B
| $692K | 0.04% |
5,527
+1,800
| +48% | +$213K |
2014 Q4
12 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.2B
| $595K | 0.03% |
3,900
+1,100
| +39% | +$165K |
2017 Q2
2 quarters
|
|
39
Amgen
AMGN
$234B
| $536K | 0.03% |
3,080
| – | – |
2015 Q1
11 quarters
|
|
40
Johnson & Johnson
JNJ
$615B
| $485K | 0.03% |
3,473
-1,151
| -25% | -$160K |
2013 Q2
18 quarters
|
|
41
iShares Future Exponential Technologies ETF
XT
$3.91B
| $454K | 0.03% |
12,800
+5,500
| +75% | +$193K |
2017 Q3
1 quarter
|
|
42
Aflac
AFL
$60B
| $439K | 0.02% |
10,010
-13,990
| -58% | -$597K |
2013 Q2
18 quarters
|
|
43
Jefferies Financial Group
JEF
$10.3B
| $388K | 0.02% |
16,382
| – | – |
2014 Q4
12 quarters
|
|
44
Halliburton
HAL
$27.9B
| $335K | 0.02% |
6,851
| – | – |
2013 Q2
18 quarters
|
|
45
Citizens Financial Group
CFG
$26.5B
| $323K | 0.02% |
7,700
-300
| -4% | -$11.7K |
2017 Q3
1 quarter
|
|
46
DELISTED
Taylor Morrison
TMHC
| $308K | 0.02% |
12,600
-400
| -3% | -$9.36K |
2017 Q2
2 quarters
|
|
47
Bank of America
BAC
$359B
| $306K | 0.02% |
10,381
+2
| +0% | +$55 |
2014 Q3
13 quarters
|
|
48
Citigroup
C
$208B
| $290K | 0.02% |
3,900
| – | – |
2016 Q4
4 quarters
|
|
49
Corning
GLW
$115B
| $280K | 0.02% |
8,749
| – | – |
2013 Q2
18 quarters
|
|
50
Conagra Brands
CAG
$6.87B
| $256K | 0.01% |
+6,800
| New | +$242K |
2017 Q4
0 quarters
|
|
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Check Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Check Capital Management held 64 positions worth $1.82B, up 8.7% from $1.67B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Check Capital Management's Q4 2017 filing shows 6 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Brookfield: 3,958,768 shares worth $61.5M. The largest sale was Cognizant, an estimated $31.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Check Capital Management's largest Q4 2017 buy was Brookfield: 3,958,768 shares worth $61.5M.
- Check Capital Management added most to Hanesbrands in Q4 2017, an estimated $6.33M increase.
- Check Capital Management's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
- Check Capital Management fully exited Cognizant in Q4 2017, selling an estimated $31.1M.
- Check Capital Management's ten largest holdings make up 73% of its $1.82B portfolio in Q4 2017.
- Check Capital Management opened 6 new positions and closed 8 in Q4 2017.
- Check Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.82B.
Based on Check Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.