CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.78%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
60
New
7
Increased
17
Reduced
26
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$52.7M |
| 2 |
CarMax
KMX
|
$50.1M |
| 3 |
GE Aerospace
GE
|
$25.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 5 |
American Express
AXP
|
$8.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$94.2M |
| 2 |
Labcorp
LH
|
$40.4M |
| 3 |
Wells Fargo
WFC
|
$16M |
| 4 |
Verizon
VZ
|
$5.69M |
| 5 |
Phillips 66
PSX
|
$4.73M |
Sector Composition
| 1 | Financials | 39.81% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 7.44% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.44M | 0.18% |
68,045
+7,315
| +12% | +$369K |
|
|
27
Phillips 66
PSX
$54B
| $2.99M | 0.16% |
31,204
-49,293
| -61% | -$4.73M |
|
28
Walt Disney
DIS
$213B
| $2.05M | 0.11% |
20,435
-5,053
| -20% | -$507K |
|
|
29
Labcorp
LH
$23.1B
| $1.75M | 0.09% |
10,792
-249,505
| -96% | -$40.4M |
|
30
Apple
AAPL
$3.45T
| $1.56M | 0.08% |
9,324
-1,008
| -10% | -$169K |
|
31
Biglari Holdings Class B
BH
$965M
| $1.05M | 0.06% |
2,561
| – | – |
|
32
Travel + Leisure Co
TNL
$4.11B
| $954K | 0.05% |
8,340
-16,807
| -67% | -$1.92M |
|
33
Markel Group
MKL
$24.8B
| $714K | 0.04% |
610
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $708K | 0.04% |
7,759
-761
| -9% | -$69.4K |
|
35
Goldman Sachs
GS
$226B
| $579K | 0.03% |
2,300
-1,325
| -37% | -$334K |
|
36
Amgen
AMGN
$155B
| $525K | 0.03% |
3,080
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.03% |
1,878
-6,468
| -77% | -$1.7M |
|
38
iShares Exponential Technologies ETF
XT
$3.51B
| $440K | 0.02% |
12,100
-700
| -5% | -$25.5K |
|
39
Halliburton
HAL
$19.4B
| $438K | 0.02% |
9,328
+2,477
| +36% | +$116K |
|
40
Johnson & Johnson
JNJ
$427B
| $381K | 0.02% |
2,973
-500
| -14% | -$64.1K |
|
41
Citizens Financial Group
CFG
$22.6B
| $369K | 0.02% |
8,800
+1,100
| +14% | +$46.1K |
|
42
Chevron
CVX
$324B
| $357K | 0.02% |
3,127
-2,400
| -43% | -$274K |
|
43
Winnebago Industries
WGO
$1.01B
| $327K | 0.02% |
+8,700
| New | +$327K |
|
44
Bank of America
BAC
$376B
| $321K | 0.02% |
10,711
+330
| +3% | +$9.89K |
|
45
Jefferies Financial Group
JEF
$13.4B
| $311K | 0.02% |
13,664
-1,000
| -7% | -$22.8K |
|
46
Bath & Body Works
BBWI
$6.18B
| $306K | 0.02% |
8,010
+4,600
| +135% | +$176K |
|
47
Caterpillar
CAT
$196B
| $281K | 0.02% |
+1,910
| New | +$281K |
|
48
Citigroup
C
$178B
| $263K | 0.01% |
3,900
| – | – |
|
49
Conagra Brands
CAG
$9.16B
| $251K | 0.01% |
6,800
| – | – |
|
50
Capital One
COF
$145B
| $240K | 0.01% |
2,500
| – | – |
|