We are live on
!
Find out more
CCM
Check Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
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
$1.9B
AUM Growth
-$50.5M
(-2.6%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
50
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 2 |
HBI
Hanesbrands
HBI
|
+$2.16M |
| 3 |
Suncor Energy
SU
|
+$407K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.8K |
| 5 |
Walt Disney
DIS
|
+$4.29K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$32.5M |
| 2 |
American Express
AXP
|
+$21M |
| 3 |
Brookfield
BN
|
+$4.6M |
| 4 |
CarMax
KMX
|
+$3.32M |
| 5 |
FedEx
FDX
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.87% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Consumer Staples | 3.22% |
| 4 | Industrials | 2.75% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$203B
| $870K | 0.05% |
4,494
-38
| -0.8% | -$7.29K |
|
27
Markel Group
MKL
$25B
| $833K | 0.04% |
705
-45
| -6% | -$51.1K |
|
28
Starbucks
SBUX
$118B
| $760K | 0.04% |
8,600
-18,100
| -68% | -$1.68M |
|
29
Biglari Holdings Class A
BH.A
$1.18B
| $708K | 0.04% |
1,261
-50
| -4% | -$25.3K |
|
30
Trupanion
TRUP
$1.05B
| $706K | 0.04% |
27,770
+145
| +0.5% | +$4.25K |
|
31
Goldman Sachs
GS
$313B
| $524K | 0.03% |
2,530
| – | – |
|
32
Qualcomm
QCOM
$176B
| $518K | 0.03% |
6,785
-945
| -12% | -$71.1K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.02% |
7,590
-510
| -6% | -$27.3K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $417K | 0.02% |
1,405
-890
| -39% | -$263K |
|
35
iShares Future Exponential Technologies ETF
XT
$3.77B
| $394K | 0.02% |
10,200
| – | – |
|
36
Chevron
CVX
$388B
| $371K | 0.02% |
3,127
| – | – |
|
37
Bank of America
BAC
$435B
| $333K | 0.02% |
11,403
+6
| +0.1% | +$173 |
|
38
Citizens Financial Group
CFG
$30.4B
| $329K | 0.02% |
9,300
| – | – |
|
39
Winnebago Industries
WGO
$870M
| $280K | 0.01% |
7,300
| – | – |
|
40
Caterpillar
CAT
$409B
| $274K | 0.01% |
2,170
| – | – |
|
41
Citigroup
C
$222B
| $269K | 0.01% |
3,900
| – | – |
|
42
Fastenal
FAST
$54B
| $263K | 0.01% |
16,120
| – | – |
|
43
Pembina Pipeline
PBA
$29.9B
| $256K | 0.01% |
6,900
| – | – |
|
44
AutoZone
AZO
$48.3B
| $228K | 0.01% |
210
-110
| -34% | -$123K |
|
45
Capital One
COF
$124B
| $218K | 0.01% |
2,400
| – | – |
|
46
ConocoPhillips
COP
$147B
| – | – |
-3,604
| Closed | -$220K |
|
47
Corning
GLW
$126B
| – | – |
-7,650
| Closed | -$254K |
|
Similar funds
SI
CIA
JGC
WS
PWP
RBA
PCM
LNC
Check Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Check Capital Management held 50 positions worth $1.9B, down 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Check Capital Management's Q3 2019 filing shows 1 new, 8 increased, 28 reduced and 2 closed positions. The largest sale was AutoNation, an estimated $32.5M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Check Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $18.7M increase.
- Check Capital Management's biggest Q3 2019 reduction was AutoNation, cutting an estimated $32.5M.
- Check Capital Management fully exited Corning in Q3 2019, selling an estimated $254K.
- Check Capital Management's ten largest holdings make up 82% of its $1.9B portfolio in Q3 2019.
- Check Capital Management opened 1 new position and closed 2 in Q3 2019.
- Check Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.9B.
Based on Check Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.