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CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
$1.88B
AUM Growth
+$57.5M
Cap. Flow
+$115M
Cap. Flow %
6.1%
Top 10 Hldgs %
69.3%
Holding
63
New
7
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$60.6M
2
KMX icon
CarMax
KMX
+$52.8M
3
GE icon
GE Aerospace
GE
+$28.9M
4
WBA
Walgreens Boots Alliance
WBA
+$9.32M
5
AXP icon
American Express
AXP
+$8.83M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97M
2
LH icon
Labcorp
LH
+$42.7M
3
WFC icon
Wells Fargo
WFC
+$18.1M
4
VZ icon
Verizon
VZ
+$5.98M
5
PSX icon
Phillips 66
PSX
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Consumer Discretionary 13.56%
3 Consumer Staples 5.79%
4 Technology 5.13%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$3.88M 0.21%
64,760
-65,985
-50% -$3.98M
USB icon
27
US Bancorp
USB
$99.6B
$3.44M 0.18%
68,045
+7,315
+12% +$400K
PSX icon
28
Phillips 66
PSX
$82.9B
$2.99M 0.16%
31,204
-49,293
-61% -$4.8M
DIS icon
29
Walt Disney
DIS
$165B
$2.05M 0.11%
20,435
-5,053
-20% -$537K
LH icon
30
Labcorp
LH
$24.3B
$1.75M 0.09%
12,562
-290,424
-96% -$42.7M
AAPL icon
31
Apple
AAPL
$4.89T
$1.56M 0.08%
37,296
-4,032
-10% -$174K
BH icon
32
Biglari Holdings Class B
BH
$1.2B
$1.05M 0.06%
3,842
– –
TNL icon
33
Travel + Leisure Co
TNL
$4.54B
$954K 0.05%
18,473
-37,228
-67% -$1.99M
MKL icon
34
Markel Group
MKL
$25B
$714K 0.04%
610
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$708K 0.04%
7,759
-761
-9% -$69.6K
HBI
36
CALL
DELISTED
Hanesbrands
HBI
$645K 0.03%
35,000
– –
GS icon
37
Goldman Sachs
GS
$313B
$579K 0.03%
2,300
-1,325
-37% -$345K
AMGN icon
38
Amgen
AMGN
$203B
$525K 0.03%
3,080
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$494K 0.03%
1,878
-6,468
-77% -$1.77M
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.77B
$440K 0.02%
12,100
-700
-5% -$25.9K
HAL icon
41
Halliburton
HAL
$27.9B
$438K 0.02%
9,328
+2,477
+36% +$122K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$381K 0.02%
2,973
-500
-14% -$67.6K
CFG icon
43
Citizens Financial Group
CFG
$30.4B
$369K 0.02%
8,800
+1,100
+14% +$49.4K
CVX icon
44
Chevron
CVX
$388B
$357K 0.02%
3,127
-2,400
-43% -$287K
WGO icon
45
Winnebago Industries
WGO
$870M
$327K 0.02%
+8,700
New +$401K
BAC icon
46
Bank of America
BAC
$435B
$321K 0.02%
10,711
+330
+3% +$10.4K
JEF icon
47
Jefferies Financial Group
JEF
$12.9B
$311K 0.02%
15,264
-1,118
-7% -$25.3K
BBWI icon
48
Bath & Body Works
BBWI
$4.01B
$306K 0.02%
9,908
+5,690
+135% +$215K
CAT icon
49
Caterpillar
CAT
$409B
$281K 0.02%
+1,910
New +$302K
C icon
50
Citigroup
C
$222B
$263K 0.01%
3,900
– –
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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PCM
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LNC
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Check Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Check Capital Management held 63 positions worth $1.88B, up 3.2% from $1.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Check Capital Management deployed $115M of net new capital in Q1 2018, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Bread Financial: 309,990 shares worth $52.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $97M trimmed.

  • Check Capital Management's largest Q1 2018 buy was Bread Financial: 309,990 shares worth $52.7M.
  • Check Capital Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $9.32M increase.
  • Check Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $97M.
  • Check Capital Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $595K.
  • Check Capital Management's ten largest holdings make up 69% of its $1.88B portfolio in Q1 2018.
  • Check Capital Management opened 7 new positions and closed 3 in Q1 2018.
  • Check Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.88B.

Based on Check Capital Management's 13F filing for Q1 2018, filed 2 May 2018.