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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
+16.38%
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
$2.05B
AUM Growth
+$216M
Cap. Flow
-$28M
Cap. Flow %
-1.36%
Top 10 Hldgs %
83.67%
Holding
50
New
8
Increased
9
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$25.3M
2
AER icon
AerCap
AER
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
SU icon
Suncor Energy
SU
+$1.85M
5
AAP icon
Advance Auto Parts
AAP
+$1.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.6M
2
KMX icon
CarMax
KMX
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
4
HBI
Hanesbrands
HBI
+$2.54M
5
BN icon
Brookfield
BN
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Consumer Discretionary 11.62%
3 Industrials 6.05%
4 Communication Services 3.89%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.05T
$1.03M 0.05%
+10,000
New +$992K
TRUP icon
27
Trupanion
TRUP
$1.11B
$1.03M 0.05%
13,550
-5
-0% -$513
AMGN icon
28
Amgen
AMGN
$213B
$938K 0.05%
3,770
-44
-1% -$10.5K
USB icon
29
US Bancorp
USB
$99.2B
$660K 0.03%
11,935
-511,808
-98% -$25.6M
W icon
30
Wayfair
W
$11.7B
$496K 0.02%
1,575
-5
-0.3% -$1.48K
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.73B
$438K 0.02%
7,400
– –
GS icon
32
Goldman Sachs
GS
$294B
$435K 0.02%
1,330
-300
-18% -$93.4K
CAT icon
33
Caterpillar
CAT
$372B
$406K 0.02%
1,750
-100
-5% -$20.7K
AMZN icon
34
Amazon
AMZN
$2.45T
$362K 0.02%
2,340
– –
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$348K 0.02%
2,120
-600
-22% -$97.1K
FAST icon
36
Fastenal
FAST
$54.6B
$340K 0.02%
13,520
– –
TSLA icon
37
Tesla
TSLA
$1.21T
$334K 0.02%
1,500
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317K 0.02%
800
– –
C icon
39
Citigroup
C
$216B
$286K 0.01%
3,935
– –
CVX icon
40
Chevron
CVX
$382B
$278K 0.01%
+2,657
New +$259K
ITW icon
41
Illinois Tool Works
ITW
$85.5B
$244K 0.01%
1,100
– –
BCC icon
42
Boise Cascade
BCC
$2.73B
$239K 0.01%
+4,000
New +$211K
BUD icon
43
AB InBev
BUD
$162B
$226K 0.01%
3,600
-2,100
-37% -$136K
GLW icon
44
Corning
GLW
$110B
$222K 0.01%
+5,100
New +$196K
QCOM icon
45
Qualcomm
QCOM
$169B
$217K 0.01%
1,635
– –
CFG icon
46
Citizens Financial Group
CFG
$30.5B
$208K 0.01%
+4,700
New +$196K
GE icon
47
GE Aerospace
GE
$371B
$194K 0.01%
2,962
+818
+38% +$49.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Check Capital Management held 50 positions worth $2.05B, up 12% from $1.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Check Capital Management's Q1 2021 filing shows 8 new, 9 increased and 25 reduced positions. Its largest new stake was AerCap: 502,758 shares worth $29.5M. The largest sale was US Bancorp, an estimated $25.6M.

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

  • Check Capital Management's largest Q1 2021 buy was AerCap: 502,758 shares worth $29.5M.
  • Check Capital Management added most to Markel Group in Q1 2021, an estimated $25.3M increase.
  • Check Capital Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $25.6M.
  • Check Capital Management's ten largest holdings make up 84% of its $2.05B portfolio in Q1 2021.
  • Check Capital Management opened 8 new positions and closed 0 in Q1 2021.
  • Check Capital Management's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Check Capital Management's 13F filing for Q1 2021, filed 7 May 2021.