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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
+0.71%
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
$1.89B
AUM Growth
+$13.6M
Cap. Flow
+$44.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
68.86%
Holding
63
New
3
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$35.8M
2
LKQ icon
LKQ Corp
LKQ
+$15.9M
3
SPB icon
Spectrum Brands
SPB
+$11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
5
WBA
Walgreens Boots Alliance
WBA
+$6.99M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$50.7M
2
SU icon
Suncor Energy
SU
+$8.63M
3
PSX icon
Phillips 66
PSX
+$2.24M
4
LH icon
Labcorp
LH
+$1.32M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Consumer Discretionary 12.89%
3 Consumer Staples 5.33%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54B
$3.26M 0.17%
270,916
-41,800
-13% -$541K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.08M 0.11%
17,100
+14,127
+475% +$1.76M
DIS icon
28
Walt Disney
DIS
$165B
$2.07M 0.11%
19,715
-720
-4% -$73.6K
AAPL icon
29
Apple
AAPL
$4.89T
$1.75M 0.09%
37,740
+444
+1% +$20.1K
PSX icon
30
Phillips 66
PSX
$82.9B
$1.27M 0.07%
11,311
-19,893
-64% -$2.24M
BH.A icon
31
Biglari Holdings Class A
BH.A
$1.18B
$839K 0.04%
+883
New +$881K
CMG icon
32
Chipotle Mexican Grill
CMG
$40.8B
$817K 0.04%
94,750
-6,200,100
-98% -$50.7M
MSFT icon
33
Microsoft
MSFT
$2.84T
$713K 0.04%
7,231
-528
-7% -$51.2K
MKL icon
34
Markel Group
MKL
$25B
$659K 0.03%
608
-2
-0.3% -$2.26K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$621K 0.03%
+11,000
New +$594K
LH icon
36
Labcorp
LH
$24.3B
$589K 0.03%
3,820
-8,742
-70% -$1.32M
AMGN icon
37
Amgen
AMGN
$203B
$569K 0.03%
3,080
– –
GS icon
38
Goldman Sachs
GS
$313B
$507K 0.03%
2,300
– –
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.77B
$438K 0.02%
12,100
– –
CVX icon
40
Chevron
CVX
$388B
$395K 0.02%
3,127
– –
TRUP icon
41
Trupanion
TRUP
$1.05B
$382K 0.02%
9,900
+3,200
+48% +$99.4K
WGO icon
42
Winnebago Industries
WGO
$870M
$353K 0.02%
8,700
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$343K 0.02%
1,264
-614
-33% -$166K
CFG icon
44
Citizens Financial Group
CFG
$30.4B
$342K 0.02%
8,800
– –
BAC icon
45
Bank of America
BAC
$435B
$302K 0.02%
10,713
+2
+0% +$60
JEF
46
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$295K 0.02%
+12,964
New +$295K
HAL icon
47
Halliburton
HAL
$27.9B
$282K 0.01%
6,251
-3,077
-33% -$153K
BBWI icon
48
Bath & Body Works
BBWI
$4.01B
$281K 0.01%
9,414
-494
-5% -$14.3K
C icon
49
Citigroup
C
$222B
$261K 0.01%
3,900
– –
CAT icon
50
Caterpillar
CAT
$409B
$259K 0.01%
1,910
– –
1
2
3

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SI
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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Check Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Check Capital Management held 63 positions worth $1.89B, up 0.72% from $1.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Check Capital Management's Q2 2018 filing shows 3 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was Biglari Holdings Class A: 883 shares worth $839K. The largest sale was Chipotle Mexican Grill, an estimated $50.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Check Capital Management's largest Q2 2018 buy was Biglari Holdings Class A: 883 shares worth $839K.
  • Check Capital Management added most to US Bancorp in Q2 2018, an estimated $35.8M increase.
  • Check Capital Management's biggest Q2 2018 reduction was Chipotle Mexican Grill, cutting an estimated $50.7M.
  • Check Capital Management fully exited Biglari Holdings Class B in Q2 2018, selling an estimated $1.05M.
  • Check Capital Management's ten largest holdings make up 69% of its $1.89B portfolio in Q2 2018.
  • Check Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Check Capital Management's portfolio value rose 0.72% quarter-over-quarter to $1.89B.

Based on Check Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.