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Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$2.15B
AUM Growth
-$61.8M
Cap. Flow
-$8.23M
Cap. Flow %
-0.38%
Top 10 Hldgs %
86.94%
Holding
52
New
1
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$18.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
EW icon
Edwards Lifesciences
EW
+$205K
4
VZ icon
Verizon
VZ
+$197K
5
MKL icon
Markel Group
MKL
+$88.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.7M
2
WFC icon
Wells Fargo
WFC
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
BN icon
Brookfield
BN
+$1.02M
5
FDX icon
FedEx
FDX
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.47%
2 Financials 28.67%
3 Consumer Discretionary 11.62%
4 Communication Services 4.58%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.35B
$1.16M 0.05%
13,037
-235,459
-95% -$20.7M
AMGN icon
27
Amgen
AMGN
$212B
$802K 0.04%
3,770
– –
USB icon
28
US Bancorp
USB
$96.8B
$564K 0.03%
9,485
-2,700
-22% -$154K
GS icon
29
Goldman Sachs
GS
$300B
$503K 0.02%
1,330
– –
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.89B
$464K 0.02%
7,400
– –
TSLA icon
31
Tesla
TSLA
$1.45T
$389K 0.02%
1,503
– –
AMZN icon
32
Amazon
AMZN
$2.72T
$368K 0.02%
2,240
– –
FAST icon
33
Fastenal
FAST
$56B
$349K 0.02%
13,520
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$343K 0.02%
800
– –
CAT icon
35
Caterpillar
CAT
$375B
$336K 0.02%
1,750
– –
C icon
36
Citigroup
C
$231B
$284K 0.01%
4,048
+3
+0.1% +$210
BABA icon
37
Alibaba
BABA
$272B
$251K 0.01%
1,695
+330
+24% +$60K
COF icon
38
Capital One
COF
$129B
$243K 0.01%
1,500
– –
COP icon
39
ConocoPhillips
COP
$164B
$231K 0.01%
3,404
– –
ITW icon
40
Illinois Tool Works
ITW
$75.2B
$227K 0.01%
1,100
– –
CVX icon
41
Chevron
CVX
$419B
$226K 0.01%
2,227
– –
CFG icon
42
Citizens Financial Group
CFG
$29.2B
$221K 0.01%
4,700
– –
QCOM icon
43
Qualcomm
QCOM
$188B
$211K 0.01%
1,635
– –
GE icon
44
GE Aerospace
GE
$338B
$205K 0.01%
3,199
+108
+3% +$6.94K
EW icon
45
Edwards Lifesciences
EW
$49.7B
$204K 0.01%
+1,800
New +$205K
BCC icon
46
Boise Cascade
BCC
$2.65B
– –
-4,000
Closed -$233K
BUD icon
47
AB InBev
BUD
$154B
– –
-3,600
Closed -$259K
GLW icon
48
Corning
GLW
$145B
– –
-5,100
Closed -$209K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
– –
-2,120
Closed -$349K
1
2

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O
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EAM
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TAM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
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Check Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Check Capital Management held 52 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Check Capital Management's Q3 2021 filing shows 1 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 1,800 shares worth $204K. The largest sale was Ingredion, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Check Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 1,800 shares worth $204K.
  • Check Capital Management added most to Wayfair in Q3 2021, an estimated $18.1M increase.
  • Check Capital Management's biggest Q3 2021 reduction was Ingredion, cutting an estimated $20.7M.
  • Check Capital Management fully exited Johnson & Johnson in Q3 2021, selling an estimated $349K.
  • Check Capital Management's ten largest holdings make up 87% of its $2.15B portfolio in Q3 2021.
  • Check Capital Management opened 1 new position and closed 4 in Q3 2021.
  • Check Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.15B.

Based on Check Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.