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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
+13.95%
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
$1.83B
AUM Growth
+$194M
Cap. Flow
+$9.63M
Cap. Flow %
0.53%
Top 10 Hldgs %
86.08%
Holding
43
New
2
Increased
8
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$13.9M
2
SU icon
Suncor Energy
SU
+$1.51M
3
BAC icon
Bank of America
BAC
+$984K
4
VZ icon
Verizon
VZ
+$211K
5
C icon
Citigroup
C
+$200K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M
2
FDX icon
FedEx
FDX
+$4.4M
3
BN icon
Brookfield
BN
+$2.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Consumer Discretionary 11.15%
3 Industrials 4.48%
4 Communication Services 3.95%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH.A icon
26
Biglari Holdings Class A
BH.A
$1.2B
$1.13M 0.06%
1,929
-18
-0.9% -$9.6K
AMGN icon
27
Amgen
AMGN
$209B
$877K 0.05%
3,814
+46
+1% +$10.6K
GS icon
28
Goldman Sachs
GS
$289B
$430K 0.02%
1,630
-300
-16% -$66.8K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$428K 0.02%
2,720
+1,000
+58% +$148K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.7B
$424K 0.02%
7,400
– –
BUD icon
31
AB InBev
BUD
$164B
$398K 0.02%
5,700
-700
-11% -$44.3K
AMZN icon
32
Amazon
AMZN
$2.44T
$381K 0.02%
2,340
– –
W icon
33
Wayfair
W
$11.8B
$357K 0.02%
1,580
– –
TSLA icon
34
Tesla
TSLA
$1.18T
$353K 0.02%
1,500
– –
CAT icon
35
Caterpillar
CAT
$361B
$337K 0.02%
1,850
– –
FAST icon
36
Fastenal
FAST
$54.8B
$330K 0.02%
13,520
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$299K 0.02%
800
– –
QCOM icon
38
Qualcomm
QCOM
$164B
$249K 0.01%
1,635
-2,200
-57% -$306K
C icon
39
Citigroup
C
$213B
$243K 0.01%
+3,935
New +$200K
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$224K 0.01%
1,100
– –
GE icon
41
GE Aerospace
GE
$364B
$115K 0.01%
+2,144
New +$96.1K
1
2

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Check Capital Management held 43 positions worth $1.83B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Check Capital Management's Q4 2020 filing shows 2 new, 8 increased, 24 reduced and 1 closed positions. Its largest new stake was Citigroup: 3,935 shares worth $243K. The largest sale was Berkshire Hathaway Class B, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Check Capital Management's largest Q4 2020 buy was Citigroup: 3,935 shares worth $243K.
  • Check Capital Management added most to Markel Group in Q4 2020, an estimated $13.9M increase.
  • Check Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.86M.
  • Check Capital Management's ten largest holdings make up 86% of its $1.83B portfolio in Q4 2020.
  • Check Capital Management opened 2 new positions and closed 1 in Q4 2020.
  • Check Capital Management's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on Check Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.