CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
1-Year Return
8.7%
This Quarter Return
+3.46%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.14B
AUM Growth
+$28.2M
(+2.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
50
New
3
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 2 |
Suncor Energy
SU
|
$3.01M |
| 3 |
Hanesbrands
HBI
|
$1.19M |
| 4 |
Bausch Health
BHC
|
$239K |
| 5 |
ConocoPhillips
COP
|
$221K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$33.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.65M |
| 4 |
Brookfield
BN
|
$3.33M |
| 5 |
US Bancorp
USB
|
$1.99M |
Sector Composition
| 1 | Financials | 60.41% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 5.68% |
| 4 | Energy | 4.94% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biglari Holdings Class A
BH.A
$952M
| $775K | 0.04% |
1,291
+30
| +2% | +$18K |
|
27
AutoNation
AN
$8.47B
| $709K | 0.03% |
14,580
-20,285
| -58% | -$986K |
|
28
Goldman Sachs
GS
$225B
| $582K | 0.03% |
2,530
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $452K | 0.02% |
1,405
| – | – |
|
30
Qualcomm
QCOM
$170B
| $448K | 0.02% |
5,080
-1,705
| -25% | -$150K |
|
31
iShares Exponential Technologies ETF
XT
$3.47B
| $436K | 0.02% |
10,200
| – | – |
|
32
Bank of America
BAC
$375B
| $402K | 0.02% |
11,406
+3
| +0% | +$106 |
|
33
Caterpillar
CAT
$195B
| $320K | 0.02% |
2,170
| – | – |
|
34
Chevron
CVX
$321B
| $317K | 0.02% |
2,627
-500
| -16% | -$60.3K |
|
35
Citigroup
C
$177B
| $312K | 0.02% |
3,900
| – | – |
|
36
Citizens Financial Group
CFG
$22.5B
| $296K | 0.01% |
7,300
-2,000
| -22% | -$81.1K |
|
37
Fastenal
FAST
$57.5B
| $289K | 0.01% |
15,620
-500
| -3% | -$9.25K |
|
38
Winnebago Industries
WGO
$1.01B
| $260K | 0.01% |
4,900
-2,400
| -33% | -$127K |
|
39
Pembina Pipeline
PBA
$22B
| $256K | 0.01% |
6,900
| – | – |
|
40
Capital One
COF
$143B
| $247K | 0.01% |
2,400
| – | – |
|
|
41
Bausch Health
BHC
$2.64B
| $239K | 0.01% |
+7,984
| New | +$239K |
|
|
42
ConocoPhillips
COP
$120B
| $221K | 0.01% |
+3,404
| New | +$221K |
|
43
Amazon
AMZN
$2.49T
| $213K | 0.01% |
+2,300
| New | +$213K |
|
44
AutoZone
AZO
$70.7B
| – | – |
-210
| Closed | -$228K |
|
45
Starbucks
SBUX
$98.9B
| – | – |
-8,600
| Closed | -$760K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,590
| Closed | -$420K |
|
|
NPSN
47
DELISTED
NASPERS LTD
NPSN
| – | – |
-654,803
| Closed | -$19.6M |
|