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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
+3.02%
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
$2.57B
AUM Growth
+$179M
Cap. Flow
-$13.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
90.05%
Holding
48
New
2
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$3.02M
2
DIS icon
Walt Disney
DIS
+$737K
3
BAC icon
Bank of America
BAC
+$513K
4
CDLX icon
Cardlytics
CDLX
+$396K
5
AAP icon
Advance Auto Parts
AAP
+$349K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
WFC icon
Wells Fargo
WFC
+$3.01M
3
BN icon
Brookfield
BN
+$2.6M
4
VZ icon
Verizon
VZ
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Consumer Discretionary 7.83%
3 Communication Services 3.98%
4 Industrials 3.8%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$912K 0.04%
3,770
– –
TSLA icon
27
Tesla
TSLA
$1.2T
$540K 0.02%
1,503
– –
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.75B
$496K 0.02%
8,400
+1,000
+14% +$58.8K
GS icon
29
Goldman Sachs
GS
$293B
$439K 0.02%
1,330
– –
AMZN icon
30
Amazon
AMZN
$2.49T
$411K 0.02%
2,520
-140
-5% -$21.6K
FAST icon
31
Fastenal
FAST
$54.8B
$402K 0.02%
13,520
– –
CAT icon
32
Caterpillar
CAT
$361B
$383K 0.01%
1,717
-33
-2% -$6.92K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$369K 0.01%
816
+16
+2% +$7.12K
CDLX icon
34
Cardlytics
CDLX
$22.7M
$360K 0.01%
+656
New +$396K
COP icon
35
ConocoPhillips
COP
$144B
$340K 0.01%
3,404
– –
EW icon
36
Edwards Lifesciences
EW
$49.1B
$318K 0.01%
2,700
+900
+50% +$101K
CVX icon
37
Chevron
CVX
$382B
$277K 0.01%
1,702
-25
-1% -$3.58K
GE icon
38
GE Aerospace
GE
$367B
$268K 0.01%
+4,709
New +$281K
QCOM icon
39
Qualcomm
QCOM
$170B
$250K 0.01%
1,635
– –
ITW icon
40
Illinois Tool Works
ITW
$83.8B
$230K 0.01%
1,100
– –
C icon
41
Citigroup
C
$214B
$216K 0.01%
4,048
– –
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$213K 0.01%
4,700
– –
HBI
43
DELISTED
Hanesbrands
HBI
$205K 0.01%
13,755
-72,025
-84% -$1.13M
COF icon
44
Capital One
COF
$129B
– –
-1,500
Closed -$218K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-9,800
Closed -$201K
USB icon
46
US Bancorp
USB
$98.4B
– –
-5,985
Closed -$336K
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 2022 Portfolio in Review

As of Q1 2022, Check Capital Management held 48 positions worth $2.57B, up 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Check Capital Management's Q1 2022 filing shows 2 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Cardlytics: 656 shares worth $360K. The largest sale was Berkshire Hathaway Class B, an estimated $3.01M.

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

  • Check Capital Management's largest Q1 2022 buy was Cardlytics: 656 shares worth $360K.
  • Check Capital Management added most to Wayfair in Q1 2022, an estimated $3.02M increase.
  • Check Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • Check Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $336K.
  • Check Capital Management's ten largest holdings make up 90% of its $2.57B portfolio in Q1 2022.
  • Check Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Check Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.57B.

Based on Check Capital Management's 13F filing for Q1 2022, filed 9 May 2022.