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Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
+$30.9M
Cap. Flow
-$40.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
78.13%
Holding
53
New
1
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.66M
2
BFH icon
Bread Financial
BFH
+$644K
3
DIS icon
Walt Disney
DIS
+$502K
4
LKQ icon
LKQ Corp
LKQ
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.1M
3
BN icon
Brookfield
BN
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Consumer Discretionary 10.12%
3 Consumer Staples 3.91%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.07M 0.11%
27,800
-1,700
-6% -$117K
AZO icon
27
AutoZone
AZO
$50.2B
$926K 0.05%
904
-2,424
-73% -$2.18M
AMGN icon
28
Amgen
AMGN
$203B
$861K 0.05%
4,532
-88
-2% -$16.8K
BH.A icon
29
Biglari Holdings Class A
BH.A
$1.15B
$859K 0.05%
1,168
+145
+14% +$97.1K
TRUP icon
30
Trupanion
TRUP
$1.08B
$857K 0.05%
26,175
+2,850
+12% +$81.1K
MSFT icon
31
Microsoft
MSFT
$2.89T
$807K 0.04%
6,842
-1,725
-20% -$188K
MKL icon
32
Markel Group
MKL
$25.2B
$737K 0.04%
740
+100
+16% +$102K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$700K 0.04%
2,480
+1,290
+108% +$350K
GS icon
34
Goldman Sachs
GS
$309B
$447K 0.02%
2,330
– –
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.78B
$425K 0.02%
11,200
– –
CVX icon
36
Chevron
CVX
$378B
$385K 0.02%
3,127
– –
BAC icon
37
Bank of America
BAC
$436B
$314K 0.02%
11,394
– –
CAT icon
38
Caterpillar
CAT
$402B
$294K 0.02%
2,170
– –
FAST icon
39
Fastenal
FAST
$54.7B
$285K 0.02%
17,720
-180,800
-91% -$2.72M
CFG icon
40
Citizens Financial Group
CFG
$30.1B
$276K 0.01%
8,500
– –
PBA icon
41
Pembina Pipeline
PBA
$29B
$254K 0.01%
6,900
– –
GLW icon
42
Corning
GLW
$123B
$253K 0.01%
7,650
– –
C icon
43
Citigroup
C
$223B
$243K 0.01%
3,900
– –
COP icon
44
ConocoPhillips
COP
$141B
$241K 0.01%
3,604
– –
WGO icon
45
Winnebago Industries
WGO
$879M
$227K 0.01%
+7,300
New +$219K
ESV
46
DELISTED
Ensco Rowan plc
ESV
$135K 0.01%
8,606
– –
ABT icon
47
Abbott
ABT
$182B
– –
-39,850
Closed -$2.88M
AMZN icon
48
Amazon
AMZN
$2.49T
– –
-3,000
Closed -$225K
CMG icon
49
Chipotle Mexican Grill
CMG
$42.6B
– –
-71,250
Closed -$615K
IBM icon
50
IBM
IBM
$204B
– –
-212,244
Closed -$23.1M
1
2
3

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SI
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CIA
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Check Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Check Capital Management held 53 positions worth $1.89B, up 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management's Q1 2019 filing shows 1 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was Winnebago Industries: 7,300 shares worth $227K. The largest sale was IBM, an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Check Capital Management's largest Q1 2019 buy was Winnebago Industries: 7,300 shares worth $227K.
  • Check Capital Management added most to US Bancorp in Q1 2019, an estimated $8.66M increase.
  • Check Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $15.1M.
  • Check Capital Management fully exited IBM in Q1 2019, selling an estimated $23.1M.
  • Check Capital Management's ten largest holdings make up 78% of its $1.89B portfolio in Q1 2019.
  • Check Capital Management opened 1 new position and closed 5 in Q1 2019.
  • Check Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.89B.

Based on Check Capital Management's 13F filing for Q1 2019, filed 6 May 2019.