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CCM

Check Capital Management Portfolio holdings

AUM $7.52B
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
Cap. Flow
+$2.34M
Cap. Flow %
0.13%
Top 10 Hldgs %
73.04%
Holding
64
New
6
Increased
15
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$59.8M
2
WBA
Walgreens Boots Alliance
WBA
+$12M
3
HBI
Hanesbrands
HBI
+$6.33M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
SPB icon
Spectrum Brands
SPB
+$4.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
3
PSX icon
Phillips 66
PSX
+$9.24M
4
ABT icon
Abbott
ABT
+$8.04M
5
VZ icon
Verizon
VZ
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Consumer Discretionary 11.04%
3 Healthcare 6.57%
4 Consumer Staples 6.27%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.7B
$3.25M 0.18%
60,730
-46,260
-43% -$2.49M
TNL icon
27
Travel + Leisure Co
TNL
$4.66B
$2.91M 0.16%
55,701
-47,817
-46% -$2.37M
DIS icon
28
Walt Disney
DIS
$181B
$2.74M 0.15%
25,488
-7,901
-24% -$814K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.23M 0.12%
8,346
-262
-3% -$68.1K
AAPL icon
30
Apple
AAPL
$4.56T
$1.75M 0.1%
41,328
+3,968
+11% +$166K
SPB icon
31
CALL
Spectrum Brands
SPB
$2.06B
$1.12M 0.06%
+10,000
New +$1.09M
BH icon
32
Biglari Holdings Class B
BH
$1.2B
$1.06M 0.06%
3,842
+195
+5% +$46.9K
GS icon
33
Goldman Sachs
GS
$303B
$924K 0.05%
3,625
+825
+29% +$202K
HBI
34
CALL
DELISTED
Hanesbrands
HBI
$732K 0.04%
+35,000
New +$747K
MSFT icon
35
Microsoft
MSFT
$3.72T
$729K 0.04%
8,520
-1,150
-12% -$94.3K
MKL icon
36
Markel Group
MKL
$23.2B
$695K 0.04%
610
-2
-0.3% -$2.19K
CVX icon
37
Chevron
CVX
$367B
$692K 0.04%
5,527
+1,800
+48% +$213K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.9B
$595K 0.03%
3,900
+1,100
+39% +$165K
AMGN icon
39
Amgen
AMGN
$220B
$536K 0.03%
3,080
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$485K 0.03%
3,473
-1,151
-25% -$160K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.96B
$454K 0.03%
12,800
+5,500
+75% +$193K
AFL icon
42
Aflac
AFL
$63.3B
$439K 0.02%
10,010
-13,990
-58% -$597K
JEF icon
43
Jefferies Financial Group
JEF
$13B
$388K 0.02%
16,382
– –
HAL icon
44
Halliburton
HAL
$26.9B
$335K 0.02%
6,851
– –
CFG icon
45
Citizens Financial Group
CFG
$30.7B
$323K 0.02%
7,700
-300
-4% -$11.7K
TMHC
46
DELISTED
Taylor Morrison
TMHC
$308K 0.02%
12,600
-400
-3% -$9.36K
BAC icon
47
Bank of America
BAC
$441B
$306K 0.02%
10,381
+2
+0% +$55
C icon
48
Citigroup
C
$226B
$290K 0.02%
3,900
– –
GLW icon
49
Corning
GLW
$143B
$280K 0.02%
8,749
– –
CAG icon
50
Conagra Brands
CAG
$7.15B
$256K 0.01%
+6,800
New +$242K
1
2
3

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YAM
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JF
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BIM
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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 Consumer Discretionary and Healthcare.

  • 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.