CCM

Check Capital Management Portfolio holdings

AUM $1.52B
This Quarter Return
+7.73%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$12.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
80.04%
Holding
44
New
4
Increased
6
Reduced
25
Closed
4

Top Buys

1
QSR icon
Restaurant Brands International
QSR
$42.8M
2
DGX icon
Quest Diagnostics
DGX
$19.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.37M
4
AAPL icon
Apple
AAPL
$3.12M
5
MKL icon
Markel Group
MKL
$1.38M

Top Sells

1
AXP icon
American Express
AXP
$25.2M
2
FDX icon
FedEx
FDX
$21.5M
3
BN icon
Brookfield
BN
$4.31M
4
KMX icon
CarMax
KMX
$2.94M
5
HBI icon
Hanesbrands
HBI
$2.27M

Sector Composition

1 Financials 50.31%
2 Consumer Discretionary 22.2%
3 Industrials 9.14%
4 Communication Services 7.11%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$664K 0.04%
27,555
+15,905
+137% +$383K
W icon
27
Wayfair
W
$9.67B
$460K 0.03%
1,580
-138
-8% -$40.2K
QCOM icon
28
Qualcomm
QCOM
$173B
$451K 0.03%
3,835
-600
-14% -$70.6K
GS icon
29
Goldman Sachs
GS
$226B
$388K 0.02%
1,930
-400
-17% -$80.4K
AMZN icon
30
Amazon
AMZN
$2.44T
$368K 0.02%
117
– –
XT icon
31
iShares Exponential Technologies ETF
XT
$3.51B
$359K 0.02%
7,400
-800
-10% -$38.8K
BUD icon
32
AB InBev
BUD
$122B
$345K 0.02%
6,400
-400
-6% -$21.6K
FAST icon
33
Fastenal
FAST
$57B
$305K 0.02%
6,760
– –
CAT icon
34
Caterpillar
CAT
$196B
$276K 0.02%
1,850
-200
-10% -$29.8K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$268K 0.02%
800
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$256K 0.02%
1,720
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$215K 0.01%
+500
New +$215K
ITW icon
38
Illinois Tool Works
ITW
$77.1B
$213K 0.01%
+1,100
New +$213K
AXP icon
39
American Express
AXP
$231B
– –
-265,091
Closed -$25.2M
C icon
40
Citigroup
C
$178B
– –
-3,935
Closed -$201K
CVX icon
41
Chevron
CVX
$324B
– –
-2,922
Closed -$261K
GE icon
42
GE Aerospace
GE
$292B
– –
-11,515
Closed -$79K
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