CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.59%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.11B
AUM Growth
+$1.11B
(-4%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
49
New
1
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.9M |
| 2 |
Hanesbrands
HBI
|
$2.17M |
| 3 |
Suncor Energy
SU
|
$427K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7K |
| 5 |
Walt Disney
DIS
|
$4.04K |
Top Sells
| 1 |
AutoNation
AN
|
$35M |
| 2 |
American Express
AXP
|
$20.3M |
| 3 |
Brookfield
BN
|
$4.81M |
| 4 |
CarMax
KMX
|
$3.4M |
| 5 |
T Rowe Price
TROW
|
$2.49M |
Sector Composition
| 1 | Financials | 59.39% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 4.68% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $833K | 0.04% |
705
-45
| -6% | -$53.2K |
|
27
Starbucks
SBUX
$100B
| $760K | 0.04% |
8,600
-18,100
| -68% | -$1.6M |
|
28
Biglari Holdings Class A
BH.A
$969M
| $708K | 0.04% |
1,261
-50
| -4% | -$28.1K |
|
29
Trupanion
TRUP
$1.99B
| $706K | 0.04% |
27,770
+145
| +0.5% | +$3.69K |
|
30
Goldman Sachs
GS
$226B
| $524K | 0.03% |
2,530
| – | – |
|
31
Qualcomm
QCOM
$173B
| $518K | 0.03% |
6,785
-945
| -12% | -$72.1K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.02% |
7,590
-510
| -6% | -$28.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $417K | 0.02% |
1,405
-890
| -39% | -$264K |
|
34
iShares Exponential Technologies ETF
XT
$3.51B
| $394K | 0.02% |
10,200
| – | – |
|
35
Chevron
CVX
$324B
| $371K | 0.02% |
3,127
| – | – |
|
36
Bank of America
BAC
$376B
| $333K | 0.02% |
11,403
+6
| +0.1% | +$175 |
|
37
Citizens Financial Group
CFG
$22.6B
| $329K | 0.02% |
9,300
| – | – |
|
38
Winnebago Industries
WGO
$1.01B
| $280K | 0.01% |
7,300
| – | – |
|
39
Caterpillar
CAT
$196B
| $274K | 0.01% |
2,170
| – | – |
|
40
Citigroup
C
$178B
| $269K | 0.01% |
3,900
| – | – |
|
41
Fastenal
FAST
$57B
| $263K | 0.01% |
8,060
| – | – |
|
42
Pembina Pipeline
PBA
$21.9B
| $256K | 0.01% |
6,900
| – | – |
|
43
AutoZone
AZO
$70.2B
| $228K | 0.01% |
210
-110
| -34% | -$119K |
|
44
Capital One
COF
$145B
| $218K | 0.01% |
2,400
| – | – |
|
45
ConocoPhillips
COP
$124B
| – | – |
-3,604
| Closed | -$220K |
|
46
Corning
GLW
$57.4B
| – | – |
-7,650
| Closed | -$254K |
|