CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.66%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.94%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
60
New
2
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
NPSN
NASPERS LTD
NPSN
|
$31.1M |
| 2 |
FedEx
FDX
|
$11.1M |
| 3 |
GE Aerospace
GE
|
$7.11M |
| 4 |
Starbucks
SBUX
|
$1.7M |
| 5 |
Ingredion
INGR
|
$1.12M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 2 |
US Bancorp
USB
|
$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 4 |
Suncor Energy
SU
|
$4.36M |
| 5 |
CarMax
KMX
|
$3.62M |
Sector Composition
| 1 | Financials | 43.09% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 8.3% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.78M | 0.14% | 23,730 +4,015 | +20% | +$470K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.12% | 17,000 -100 | -0.6% | -$13.8K |
|
28
Apple
AAPL
$3.45T
| $2.34M | 0.12% | 10,377 +942 | +10% | +$213K |
|
|
29
Starbucks
SBUX
$100B
| $1.7M | 0.08% | +29,960 | New | +$1.7M |
|
30
Microsoft
MSFT
$3.77T
| $996K | 0.05% | 8,706 +1,475 | +20% | +$169K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $845K | 0.04% | 1,860 -35 | -2% | -$15.9K |
|
32
Biglari Holdings Class A
BH.A
$969M
| $833K | 0.04% | 903 +20 | +2% | +$18.5K |
|
33
Markel Group
MKL
$24.8B
| $723K | 0.04% | 608 | – | – |
|
34
Amgen
AMGN
$155B
| $638K | 0.03% | 3,080 | – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.03% | 6,175 -778,901 | -99% | -$74M |
|
36
Trupanion
TRUP
$1.99B
| $541K | 0.03% | 15,150 +5,250 | +53% | +$187K |
|
37
Goldman Sachs
GS
$226B
| $534K | 0.03% | 2,380 +80 | +3% | +$18K |
|
38
iShares Exponential Technologies ETF
XT
$3.51B
| $469K | 0.02% | 12,100 | – | – |
|
39
Labcorp
LH
$23.1B
| $426K | 0.02% | 2,455 -827 | -25% | -$144K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $411K | 0.02% | 1,414 +150 | +12% | +$43.6K |
|
41
Chevron
CVX
$324B
| $382K | 0.02% | 3,127 | – | – |
|
42
Citizens Financial Group
CFG
$22.6B
| $339K | 0.02% | 8,800 | – | – |
|
43
Bank of America
BAC
$376B
| $316K | 0.02% | 10,716 +3 | +0% | +$88 |
|
44
Caterpillar
CAT
$196B
| $300K | 0.02% | 1,970 +60 | +3% | +$9.14K |
|
45
Winnebago Industries
WGO
$1.01B
| $288K | 0.01% | 8,700 | – | – |
|
46
Corning
GLW
$57.4B
| $281K | 0.01% | 7,950 -249 | -3% | -$8.8K |
|
47
Citigroup
C
$178B
| $280K | 0.01% | 3,900 | – | – |
|
48
ConocoPhillips
COP
$124B
| $279K | 0.01% | 3,604 | – | – |
|
49
Phillips 66
PSX
$54B
| $276K | 0.01% | 2,453 -8,858 | -78% | -$997K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $266K | 0.01% | 31,525 | – | – |
|