CCM

Check Capital Management Portfolio holdings

AUM $1.52B
This Quarter Return
-3.57%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$927M
AUM Growth
+$927M
Cap. Flow
+$69M
Cap. Flow %
7.45%
Top 10 Hldgs %
83.37%
Holding
42
New
2
Increased
14
Reduced
14
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$60.3M
2
AAP icon
Advance Auto Parts
AAP
$9.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.06M
4
MKL icon
Markel Group
MKL
$3.07M
5
BN icon
Brookfield
BN
$1.4M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$5.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.55M
3
LKQ icon
LKQ Corp
LKQ
$1.56M
4
SU icon
Suncor Energy
SU
$642K
5
ATVI
Activision Blizzard Inc.
ATVI
$389K

Sector Composition

1 Financials 57.17%
2 Consumer Discretionary 17.82%
3 Communication Services 7.36%
4 Industrials 7.3%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$399K 0.02%
1,503
+1,002
+200% +$266K
XT icon
27
iShares Exponential Technologies ETF
XT
$3.51B
$374K 0.02%
8,400
– –
GS icon
28
Goldman Sachs
GS
$226B
$360K 0.02%
1,230
– –
COP icon
29
ConocoPhillips
COP
$124B
$348K 0.02%
3,404
– –
FAST icon
30
Fastenal
FAST
$57B
$300K 0.02%
6,510
-250
-4% -$11.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$291K 0.02%
816
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$285K 0.02%
2,520
-900
-26% -$102K
CAT icon
33
Caterpillar
CAT
$196B
$282K 0.02%
1,717
– –
CVX icon
34
Chevron
CVX
$324B
$269K 0.01%
1,874
+12
+0.6% +$1.72K
CDLX icon
35
Cardlytics
CDLX
$54.3M
$99K 0.01%
+10,480
New +$99K
HBI icon
36
Hanesbrands
HBI
$2.23B
$75K ﹤0.01%
10,830
– –
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,000
Closed -$389K
EW icon
38
Edwards Lifesciences
EW
$47.8B
– –
-2,700
Closed -$257K
ITW icon
39
Illinois Tool Works
ITW
$77.1B
– –
-1,100
Closed -$200K
QCOM icon
40
Qualcomm
QCOM
$173B
– –
-1,635
Closed -$209K
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