CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.52%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$988M
AUM Growth
+$988M
(+11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
42
New
2
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$14.4M |
| 2 |
Suncor Energy
SU
|
$1.73M |
| 3 |
Bank of America
BAC
|
$1.11M |
| 4 |
Citigroup
C
|
$243K |
| 5 |
Verizon
VZ
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 2 |
FedEx
FDX
|
$4.13M |
| 3 |
Brookfield
BN
|
$3.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 5 |
Wells Fargo
WFC
|
$2.01M |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.33% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $877K | 0.05% |
3,814
+46
| +1% | +$10.6K |
|
27
Goldman Sachs
GS
$226B
| $430K | 0.02% |
1,630
-300
| -16% | -$79.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $428K | 0.02% |
2,720
+1,000
| +58% | +$157K |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $424K | 0.02% |
7,400
| – | – |
|
30
AB InBev
BUD
$122B
| $398K | 0.02% |
5,700
-700
| -11% | -$48.9K |
|
31
Amazon
AMZN
$2.44T
| $381K | 0.02% |
117
| – | – |
|
32
Wayfair
W
$9.67B
| $357K | 0.02% |
1,580
| – | – |
|
33
Tesla
TSLA
$1.08T
| $353K | 0.02% |
500
| – | – |
|
34
Caterpillar
CAT
$196B
| $337K | 0.02% |
1,850
| – | – |
|
35
Fastenal
FAST
$57B
| $330K | 0.02% |
6,760
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $299K | 0.02% |
800
| – | – |
|
37
Qualcomm
QCOM
$173B
| $249K | 0.01% |
1,635
-2,200
| -57% | -$335K |
|
|
38
Citigroup
C
$178B
| $243K | 0.01% |
+3,935
| New | +$243K |
|
39
Illinois Tool Works
ITW
$77.1B
| $224K | 0.01% |
1,100
| – | – |
|
40
GE Aerospace
GE
$292B
| $115K | 0.01% |
+10,685
| New | +$115K |
|