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CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
-26.77%
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
$1.52B
AUM Growth
-$565M
Cap. Flow
-$44.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
86.28%
Holding
52
New
5
Increased
8
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$27.9M
2
OSK icon
Oshkosh
OSK
+$26.7M
3
H icon
Hyatt Hotels
H
+$17.5M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$474K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
BN icon
Brookfield
BN
+$7.1M
3
KMX icon
CarMax
KMX
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Consumer Discretionary 8.23%
3 Industrials 4.14%
4 Communication Services 3.57%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
26
Trupanion
TRUP
$1.13B
$760K 0.05%
29,190
+1,000
+4% +$31.3K
BH.A icon
27
Biglari Holdings Class A
BH.A
$1.2B
$394K 0.03%
1,326
+35
+3% +$19.1K
BUD icon
28
AB InBev
BUD
$164B
$379K 0.03%
8,600
-1,700
-17% -$111K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$364K 0.02%
+3,180
New +$474K
GS icon
30
Goldman Sachs
GS
$289B
$360K 0.02%
2,330
-200
-8% -$42.5K
QCOM icon
31
Qualcomm
QCOM
$164B
$310K 0.02%
4,580
-500
-10% -$41K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.7B
$292K 0.02%
8,200
-2,000
-20% -$81.7K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$276K 0.02%
+1,050
New +$356K
CAT icon
34
Caterpillar
CAT
$361B
$245K 0.02%
2,110
-60
-3% -$7.66K
BAC icon
35
Bank of America
BAC
$429B
$244K 0.02%
11,510
+104
+0.9% +$3.12K
FAST icon
36
Fastenal
FAST
$54.8B
$244K 0.02%
15,620
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$228K 0.02%
2,340
+40
+2% +$3.87K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$226K 0.01%
1,720
-6,080
-78% -$863K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$206K 0.01%
800
-605
-43% -$185K
AN icon
40
AutoNation
AN
$7.7B
– –
-14,580
Closed -$709K
BHC icon
41
Bausch Health
BHC
$1.75B
– –
-7,984
Closed -$239K
C icon
42
Citigroup
C
$213B
– –
-3,900
Closed -$312K
CFG icon
43
Citizens Financial Group
CFG
$30.1B
– –
-7,300
Closed -$296K
COF icon
44
Capital One
COF
$128B
– –
-2,400
Closed -$247K
COP icon
45
ConocoPhillips
COP
$144B
– –
-3,404
Closed -$221K
CVX icon
46
Chevron
CVX
$382B
– –
-2,627
Closed -$317K
PBA icon
47
Pembina Pipeline
PBA
$29.3B
– –
-6,900
Closed -$256K
SPB icon
48
Spectrum Brands
SPB
$2.03B
– –
-27,379
Closed -$1.76M
WGO icon
49
Winnebago Industries
WGO
$900M
– –
-4,900
Closed -$260K
1
2

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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Check Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Check Capital Management held 52 positions worth $1.52B, down 27% from $2.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Check Capital Management's Q1 2020 filing shows 5 new, 8 increased, 26 reduced and 11 closed positions. Its largest new stake was Advance Auto Parts: 215,305 shares worth $20.1M. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Check Capital Management's largest Q1 2020 buy was Advance Auto Parts: 215,305 shares worth $20.1M.
  • Check Capital Management added most to Walt Disney in Q1 2020, an estimated $1.57M increase.
  • Check Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Check Capital Management fully exited Spectrum Brands in Q1 2020, selling an estimated $1.76M.
  • Check Capital Management's ten largest holdings make up 86% of its $1.52B portfolio in Q1 2020.
  • Check Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Check Capital Management's portfolio value fell 27% quarter-over-quarter to $1.52B.

Based on Check Capital Management's 13F filing for Q1 2020, filed 6 May 2020.