CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$261K
3
+$201K
4
GE icon
GE Aerospace
GE
+$79K
5
BH.A icon
Biglari Holdings Class A
BH.A
+$55.2K

Top Sells

1
+$38.4M
2
+$17.1M
3
+$11.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

1 Financials 54.13%
2 Consumer Discretionary 18.57%
3 Industrials 8.68%
4 Communication Services 7.91%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.03%
4,435
-145
27
$365K 0.03%
8,200
28
$339K 0.02%
+1,718
29
$335K 0.02%
6,800
-1,800
30
$323K 0.02%
2,340
31
$290K 0.02%
13,520
-2,100
32
$277K 0.02%
11,650
+140
33
$261K 0.02%
+2,922
34
$259K 0.02%
2,050
-60
35
$247K 0.02%
800
36
$242K 0.02%
1,720
37
$201K 0.01%
+3,935
38
$79K 0.01%
+2,310
39
– –
-231,576
40
– –
-3,180
41
– –
-1,050
42
– –
-393,147
1
2