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CCM

Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$2.39B
AUM Growth
+$234M
Cap. Flow
+$18.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
87.88%
Holding
50
New
2
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.5M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$9.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
4
DIS icon
Walt Disney
DIS
+$5.16M
5
MKL icon
Markel Group
MKL
+$858K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
BN icon
Brookfield
BN
+$1.95M
4
INGR icon
Ingredion
INGR
+$1.16M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.99%
2 Financials 27.85%
3 Consumer Discretionary 10.7%
4 Industrials 5.05%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.43M 0.06%
85,780
-21,000
-20% -$357K
AMGN icon
27
Amgen
AMGN
$212B
$848K 0.04%
3,770
– –
TSLA icon
28
Tesla
TSLA
$1.45T
$529K 0.02%
1,503
– –
GS icon
29
Goldman Sachs
GS
$300B
$509K 0.02%
1,330
– –
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.89B
$489K 0.02%
7,400
– –
AMZN icon
31
Amazon
AMZN
$2.72T
$443K 0.02%
2,660
+420
+19% +$71.9K
FAST icon
32
Fastenal
FAST
$56B
$433K 0.02%
13,520
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$380K 0.02%
800
– –
CAT icon
34
Caterpillar
CAT
$375B
$362K 0.02%
1,750
– –
USB icon
35
US Bancorp
USB
$96.8B
$336K 0.01%
5,985
-3,500
-37% -$207K
QCOM icon
36
Qualcomm
QCOM
$188B
$299K 0.01%
1,635
– –
ITW icon
37
Illinois Tool Works
ITW
$75.2B
$271K 0.01%
1,100
– –
COP icon
38
ConocoPhillips
COP
$164B
$246K 0.01%
3,404
– –
C icon
39
Citigroup
C
$231B
$244K 0.01%
4,048
– –
EW icon
40
Edwards Lifesciences
EW
$49.7B
$233K 0.01%
1,800
– –
CFG icon
41
Citizens Financial Group
CFG
$29.2B
$222K 0.01%
4,700
– –
COF icon
42
Capital One
COF
$129B
$218K 0.01%
1,500
– –
CVX icon
43
Chevron
CVX
$419B
$203K 0.01%
1,727
-500
-22% -$56.8K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62B
$201K 0.01%
+9,800
New +$196K
BABA icon
45
Alibaba
BABA
$272B
– –
-1,695
Closed -$251K
GE icon
46
GE Aerospace
GE
$338B
– –
-3,199
Closed -$205K
INGR icon
47
Ingredion
INGR
$6.35B
– –
-13,037
Closed -$1.16M
1
2

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O
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HPC
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S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
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EAM
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TAM
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EDRH
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CIA
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Check Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Check Capital Management held 50 positions worth $2.39B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Check Capital Management's Q4 2021 filing shows 2 new, 16 increased, 12 reduced and 4 closed positions. Its largest new stake was Loyalty Ventures Inc. Common Stock: 305,423 shares worth $9.18M. The largest sale was Bread Financial, an estimated $5.59M.

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

  • Check Capital Management's largest Q4 2021 buy was Loyalty Ventures Inc. Common Stock: 305,423 shares worth $9.18M.
  • Check Capital Management added most to Suncor Energy in Q4 2021, an estimated $10.5M increase.
  • Check Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $5.59M.
  • Check Capital Management fully exited Ingredion in Q4 2021, selling an estimated $1.16M.
  • Check Capital Management's ten largest holdings make up 88% of its $2.39B portfolio in Q4 2021.
  • Check Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Check Capital Management's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Check Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.