CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.51%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.87%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
49
New
2
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 2 |
Bread Financial
BFH
|
$19.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
FedEx
FDX
|
$9.04M |
| 5 |
Capital One
COF
|
$218K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$24.6M |
| 3 |
CarMax
KMX
|
$2.75M |
| 4 |
American Express
AXP
|
$2.71M |
| 5 |
Brookfield
BN
|
$2.5M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Consumer Staples | 5.73% |
| 4 | Industrials | 5.29% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $921K | 0.05% |
6,872
+30
| +0.4% | +$4.02K |
|
27
Amgen
AMGN
$155B
| $835K | 0.04% |
4,532
| – | – |
|
28
Markel Group
MKL
$24.8B
| $817K | 0.04% |
750
+10
| +1% | +$10.9K |
|
29
Biglari Holdings Class A
BH.A
$969M
| $696K | 0.04% |
1,311
+143
| +12% | +$75.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $672K | 0.03% |
2,295
-185
| -7% | -$54.2K |
|
|
31
Qualcomm
QCOM
$173B
| $588K | 0.03% |
7,730
-717,278
| -99% | -$54.6M |
|
32
Goldman Sachs
GS
$226B
| $518K | 0.03% |
2,530
+200
| +9% | +$40.9K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.02% |
8,100
-448,913
| -98% | -$24.6M |
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| $393K | 0.02% |
10,200
-1,000
| -9% | -$38.5K |
|
35
Chevron
CVX
$324B
| $389K | 0.02% |
3,127
| – | – |
|
36
AutoZone
AZO
$70.2B
| $352K | 0.02% |
320
-584
| -65% | -$642K |
|
37
Bank of America
BAC
$376B
| $331K | 0.02% |
11,397
+3
| +0% | +$87 |
|
38
Citizens Financial Group
CFG
$22.6B
| $329K | 0.02% |
9,300
+800
| +9% | +$28.3K |
|
39
Caterpillar
CAT
$196B
| $296K | 0.02% |
2,170
| – | – |
|
40
Winnebago Industries
WGO
$1.01B
| $282K | 0.01% |
7,300
| – | – |
|
41
Citigroup
C
$178B
| $273K | 0.01% |
3,900
| – | – |
|
42
Fastenal
FAST
$57B
| $263K | 0.01% |
8,060
+3,630
| +82% | +$118K |
|
43
Pembina Pipeline
PBA
$21.9B
| $257K | 0.01% |
6,900
| – | – |
|
44
Corning
GLW
$57.4B
| $254K | 0.01% |
7,650
| – | – |
|
45
ConocoPhillips
COP
$124B
| $220K | 0.01% |
3,604
| – | – |
|
|
46
Capital One
COF
$145B
| $218K | 0.01% |
+2,400
| New | +$218K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| – | – |
-34,425
| Closed | -$135K |
|