CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.69%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
52
New
1
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$8.32M |
| 2 |
Bread Financial
BFH
|
$661K |
| 3 |
Walt Disney
DIS
|
$498K |
| 4 |
LKQ Corp
LKQ
|
$392K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
Top Sells
| 1 |
IBM
IBM
|
$23.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$15.1M |
| 3 |
Brookfield
BN
|
$5.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
Qualcomm
QCOM
|
$4.44M |
Sector Composition
| 1 | Financials | 54.03% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Consumer Staples | 6.43% |
| 4 | Industrials | 5.02% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $926K | 0.05% |
904
-2,424
| -73% | -$2.48M |
|
27
Amgen
AMGN
$155B
| $861K | 0.05% |
4,532
-88
| -2% | -$16.7K |
|
28
Biglari Holdings Class A
BH.A
$969M
| $859K | 0.05% |
1,168
+145
| +14% | +$107K |
|
29
Trupanion
TRUP
$1.99B
| $857K | 0.05% |
26,175
+2,850
| +12% | +$93.3K |
|
30
Microsoft
MSFT
$3.77T
| $807K | 0.04% |
6,842
-1,725
| -20% | -$203K |
|
31
Markel Group
MKL
$24.8B
| $737K | 0.04% |
740
+100
| +16% | +$99.6K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $700K | 0.04% |
2,480
+1,290
| +108% | +$364K |
|
33
Goldman Sachs
GS
$226B
| $447K | 0.02% |
2,330
| – | – |
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| $425K | 0.02% |
11,200
| – | – |
|
35
Chevron
CVX
$324B
| $385K | 0.02% |
3,127
| – | – |
|
36
Bank of America
BAC
$376B
| $314K | 0.02% |
11,394
| – | – |
|
37
Caterpillar
CAT
$196B
| $294K | 0.02% |
2,170
| – | – |
|
38
Fastenal
FAST
$57B
| $285K | 0.02% |
4,430
-45,200
| -91% | -$2.91M |
|
39
Citizens Financial Group
CFG
$22.6B
| $276K | 0.01% |
8,500
| – | – |
|
40
Pembina Pipeline
PBA
$21.9B
| $254K | 0.01% |
6,900
| – | – |
|
41
Corning
GLW
$57.4B
| $253K | 0.01% |
7,650
| – | – |
|
42
Citigroup
C
$178B
| $243K | 0.01% |
3,900
| – | – |
|
43
ConocoPhillips
COP
$124B
| $241K | 0.01% |
3,604
| – | – |
|
44
Winnebago Industries
WGO
$1.01B
| $227K | 0.01% |
+7,300
| New | +$227K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $135K | 0.01% |
34,425
| – | – |
|
46
Abbott
ABT
$231B
| – | – |
-39,850
| Closed | -$2.88M |
|
47
Amazon
AMZN
$2.44T
| – | – |
-150
| Closed | -$225K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,425
| Closed | -$615K |
|
|
49
IBM
IBM
$227B
| – | – |
-202,910
| Closed | -$23.1M |
|
50
Phillips 66
PSX
$54B
| – | – |
-2,453
| Closed | -$211K |
|