CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.22%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.15B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
48
New
7
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$29.5M |
| 2 |
Markel Group
MKL
|
$26.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Suncor Energy
SU
|
$1.97M |
| 5 |
Advance Auto Parts
AAP
|
$1.74M |
Top Sells
| 1 |
US Bancorp
USB
|
$28.3M |
| 2 |
CarMax
KMX
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
Hanesbrands
HBI
|
$2.83M |
| 5 |
Brookfield
BN
|
$1.97M |
Sector Composition
| 1 | Financials | 50.41% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Industrials | 10.74% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $938K | 0.05% |
3,770
-44
| -1% | -$10.9K |
|
|
27
US Bancorp
USB
$76B
| $660K | 0.03% |
11,935
-511,808
| -98% | -$28.3M |
|
28
Wayfair
W
$9.67B
| $496K | 0.02% |
1,575
-5
| -0.3% | -$1.58K |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $438K | 0.02% |
7,400
| – | – |
|
30
Goldman Sachs
GS
$226B
| $435K | 0.02% |
1,330
-300
| -18% | -$98.1K |
|
31
Caterpillar
CAT
$196B
| $406K | 0.02% |
1,750
-100
| -5% | -$23.2K |
|
32
Amazon
AMZN
$2.44T
| $362K | 0.02% |
117
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $348K | 0.02% |
2,120
-600
| -22% | -$98.5K |
|
34
Fastenal
FAST
$57B
| $340K | 0.02% |
6,760
| – | – |
|
35
Tesla
TSLA
$1.08T
| $334K | 0.02% |
500
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $317K | 0.02% |
800
| – | – |
|
37
Citigroup
C
$178B
| $286K | 0.01% |
3,935
| – | – |
|
38
Chevron
CVX
$324B
| $278K | 0.01% |
+2,657
| New | +$278K |
|
39
Illinois Tool Works
ITW
$77.1B
| $244K | 0.01% |
1,100
| – | – |
|
40
Boise Cascade
BCC
$3.25B
| $239K | 0.01% |
+4,000
| New | +$239K |
|
41
AB InBev
BUD
$122B
| $226K | 0.01% |
3,600
-2,100
| -37% | -$132K |
|
42
Corning
GLW
$57.4B
| $222K | 0.01% |
+5,100
| New | +$222K |
|
43
Qualcomm
QCOM
$173B
| $217K | 0.01% |
1,635
| – | – |
|
44
Citizens Financial Group
CFG
$22.6B
| $208K | 0.01% |
+4,700
| New | +$208K |
|
45
GE Aerospace
GE
$292B
| $194K | 0.01% |
14,765
+4,080
| +38% | +$53.6K |
|