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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
-14.41%
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
$1.86B
AUM Growth
-$147M
Cap. Flow
+$106M
Cap. Flow %
5.71%
Top 10 Hldgs %
76.95%
Holding
60
New
3
Increased
19
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$44.9M
2
BN icon
Brookfield
BN
+$29.9M
3
USB icon
US Bancorp
USB
+$22.2M
4
LKQ icon
LKQ Corp
LKQ
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.85M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$47.6M
2
GE icon
GE Aerospace
GE
+$28.1M
3
QCOM icon
Qualcomm
QCOM
+$8.81M
4
IBM icon
IBM
IBM
+$2.5M
5
AXP icon
American Express
AXP
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Consumer Discretionary 8.82%
3 Technology 3.87%
4 Consumer Staples 3.59%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$2.47M 0.13%
37,600
-7,200
-16% -$551K
AAPL icon
27
Apple
AAPL
$4.89T
$2.1M 0.11%
53,136
+11,628
+28% +$564K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.96M 0.11%
15,200
-1,800
-11% -$251K
DIS icon
29
Walt Disney
DIS
$165B
$1.94M 0.1%
17,700
-6,030
-25% -$686K
SBUX icon
30
Starbucks
SBUX
$118B
$1.9M 0.1%
29,500
-460
-2% -$28.8K
AMGN icon
31
Amgen
AMGN
$203B
$899K 0.05%
4,620
+1,540
+50% +$300K
MSFT icon
32
Microsoft
MSFT
$2.84T
$870K 0.05%
8,567
-139
-2% -$14.9K
MKL icon
33
Markel Group
MKL
$25B
$664K 0.04%
640
+32
+5% +$35K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$615K 0.03%
71,250
-21,750
-23% -$197K
BH.A icon
35
Biglari Holdings Class A
BH.A
$1.18B
$601K 0.03%
1,023
+120
+13% +$93K
TRUP icon
36
Trupanion
TRUP
$1.05B
$594K 0.03%
23,325
+8,175
+54% +$220K
GS icon
37
Goldman Sachs
GS
$313B
$389K 0.02%
2,330
-50
-2% -$10.1K
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.77B
$373K 0.02%
11,200
-900
-7% -$31.9K
CVX icon
39
Chevron
CVX
$388B
$340K 0.02%
3,127
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297K 0.02%
1,190
-224
-16% -$60.4K
BAC icon
41
Bank of America
BAC
$435B
$281K 0.02%
11,394
+678
+6% +$18.4K
CAT icon
42
Caterpillar
CAT
$409B
$276K 0.01%
2,170
+200
+10% +$26K
CFG icon
43
Citizens Financial Group
CFG
$30.4B
$253K 0.01%
8,500
-300
-3% -$10.5K
GLW icon
44
Corning
GLW
$126B
$231K 0.01%
7,650
-300
-4% -$9.57K
AMZN icon
45
Amazon
AMZN
$2.5T
$225K 0.01%
+3,000
New +$249K
COP icon
46
ConocoPhillips
COP
$147B
$225K 0.01%
3,604
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$211K 0.01%
2,453
– –
PBA icon
48
Pembina Pipeline
PBA
$29.9B
$205K 0.01%
6,900
– –
C icon
49
Citigroup
C
$222B
$203K 0.01%
3,900
– –
ESV
50
DELISTED
Ensco Rowan plc
ESV
$123K 0.01%
8,606
+725
+9% +$18.7K
1
2
3

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JGC
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PWP
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RBA
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LNC
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Check Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Check Capital Management held 60 positions worth $1.86B, down 7.3% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Check Capital Management deployed $106M of net new capital in Q4 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was T. Rowe Price: 462,976 shares worth $42.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $47.6M trimmed.

  • Check Capital Management's largest Q4 2018 buy was T. Rowe Price: 462,976 shares worth $42.7M.
  • Check Capital Management added most to Brookfield in Q4 2018, an estimated $29.9M increase.
  • Check Capital Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $47.6M.
  • Check Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $28.1M.
  • Check Capital Management's ten largest holdings make up 77% of its $1.86B portfolio in Q4 2018.
  • Check Capital Management opened 3 new positions and closed 8 in Q4 2018.
  • Check Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.86B.

Based on Check Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.