CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
1-Year Return
8.7%
This Quarter Return
-14.02%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$794M
AUM Growth
-$347M
(-30%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
51
New
5
Increased
8
Reduced
25
Closed
11
Top Buys
| 1 |
Oshkosh
OSK
|
$21.9M |
| 2 |
Advance Auto Parts
AAP
|
$20.1M |
| 3 |
Hyatt Hotels
H
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$364K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.25M |
| 2 |
Brookfield
BN
|
$5.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
CarMax
KMX
|
$2.18M |
| 5 |
T Rowe Price
TROW
|
$2.12M |
Sector Composition
| 1 | Financials | 60.03% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 7.91% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biglari Holdings Class A
BH.A
$959M
| $394K | 0.03% |
1,326
+35
| +3% | +$10.4K |
|
27
AB InBev
BUD
$116B
| $379K | 0.03% |
8,600
-1,700
| -17% | -$74.9K |
|
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $364K | 0.02% |
+3,180
| New | +$364K |
|
29
Goldman Sachs
GS
$227B
| $360K | 0.02% |
2,330
-200
| -8% | -$30.9K |
|
30
Qualcomm
QCOM
$172B
| $310K | 0.02% |
4,580
-500
| -10% | -$33.8K |
|
31
iShares Exponential Technologies ETF
XT
$3.49B
| $292K | 0.02% |
8,200
-2,000
| -20% | -$71.2K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $276K | 0.02% |
+1,050
| New | +$276K |
|
33
Caterpillar
CAT
$197B
| $245K | 0.02% |
2,110
-60
| -3% | -$6.97K |
|
34
Bank of America
BAC
$375B
| $244K | 0.02% |
11,510
+104
| +0.9% | +$2.21K |
|
35
Fastenal
FAST
$57.7B
| $244K | 0.02% |
15,620
| – | – |
|
36
Amazon
AMZN
$2.51T
| $228K | 0.02% |
2,340
+40
| +2% | +$3.9K |
|
37
Johnson & Johnson
JNJ
$431B
| $226K | 0.01% |
1,720
-6,080
| -78% | -$799K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $206K | 0.01% |
800
-605
| -43% | -$156K |
|
39
AutoNation
AN
$8.51B
| – | – |
-14,580
| Closed | -$709K |
|
40
Bausch Health
BHC
$2.67B
| – | – |
-7,984
| Closed | -$239K |
|
41
Citigroup
C
$179B
| – | – |
-3,900
| Closed | -$312K |
|
42
Citizens Financial Group
CFG
$22.7B
| – | – |
-7,300
| Closed | -$296K |
|
43
Capital One
COF
$145B
| – | – |
-2,400
| Closed | -$247K |
|
44
ConocoPhillips
COP
$120B
| – | – |
-3,404
| Closed | -$221K |
|
45
Chevron
CVX
$318B
| – | – |
-2,627
| Closed | -$317K |
|
46
Pembina Pipeline
PBA
$22B
| – | – |
-6,900
| Closed | -$256K |
|
47
Spectrum Brands
SPB
$1.35B
| – | – |
-27,379
| Closed | -$1.76M |
|
48
Winnebago Industries
WGO
$1.02B
| – | – |
-4,900
| Closed | -$260K |
|