CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-8.69%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
59
New
3
Increased
18
Reduced
25
Closed
8
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Brookfield
BN
|
$27.4M |
| 3 |
US Bancorp
USB
|
$19.7M |
| 4 |
LKQ Corp
LKQ
|
$9.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
Top Sells
| 1 |
AutoZone
AZO
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$28.1M |
| 3 |
Qualcomm
QCOM
|
$8.25M |
| 4 |
IBM
IBM
|
$2.27M |
| 5 |
American Express
AXP
|
$1.74M |
Sector Composition
| 1 | Financials | 53.76% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 6.42% |
| 4 | Consumer Staples | 5.95% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.1M | 0.11% |
13,284
+2,907
| +28% | +$458K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.11% |
15,200
-1,800
| -11% | -$232K |
|
28
Walt Disney
DIS
$213B
| $1.94M | 0.1% |
17,700
-6,030
| -25% | -$661K |
|
29
Starbucks
SBUX
$100B
| $1.9M | 0.1% |
29,500
-460
| -2% | -$29.6K |
|
30
Amgen
AMGN
$155B
| $899K | 0.05% |
4,620
+1,540
| +50% | +$300K |
|
31
Microsoft
MSFT
$3.77T
| $870K | 0.05% |
8,567
-139
| -2% | -$14.1K |
|
32
Markel Group
MKL
$24.8B
| $664K | 0.04% |
640
+32
| +5% | +$33.2K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $615K | 0.03% |
1,425
-435
| -23% | -$188K |
|
34
Biglari Holdings Class A
BH.A
$969M
| $601K | 0.03% |
1,023
+120
| +13% | +$70.5K |
|
35
Trupanion
TRUP
$1.99B
| $594K | 0.03% |
23,325
+8,175
| +54% | +$208K |
|
36
Goldman Sachs
GS
$226B
| $389K | 0.02% |
2,330
-50
| -2% | -$8.35K |
|
37
iShares Exponential Technologies ETF
XT
$3.51B
| $373K | 0.02% |
11,200
-900
| -7% | -$30K |
|
38
Chevron
CVX
$324B
| $340K | 0.02% |
3,127
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.02% |
1,190
-224
| -16% | -$55.9K |
|
40
Bank of America
BAC
$376B
| $281K | 0.02% |
11,394
+678
| +6% | +$16.7K |
|
41
Caterpillar
CAT
$196B
| $276K | 0.01% |
2,170
+200
| +10% | +$25.4K |
|
42
Citizens Financial Group
CFG
$22.6B
| $253K | 0.01% |
8,500
-300
| -3% | -$8.93K |
|
43
Corning
GLW
$57.4B
| $231K | 0.01% |
7,650
-300
| -4% | -$9.06K |
|
44
Amazon
AMZN
$2.44T
| $225K | 0.01% |
+150
| New | +$225K |
|
45
ConocoPhillips
COP
$124B
| $225K | 0.01% |
3,604
| – | – |
|
46
Phillips 66
PSX
$54B
| $211K | 0.01% |
2,453
| – | – |
|
47
Pembina Pipeline
PBA
$21.9B
| $205K | 0.01% |
6,900
| – | – |
|
48
Citigroup
C
$178B
| $203K | 0.01% |
3,900
| – | – |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $123K | 0.01% |
34,425
+2,900
| +9% | +$10.4K |
|
50
Bath & Body Works
BBWI
$6.18B
| – | – |
-6,900
| Closed | -$209K |
|