CCM

Check Capital Management Portfolio holdings

AUM $1.52B
This Quarter Return
+5.47%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$986M
AUM Growth
+$986M
Cap. Flow
-$18.7M
Cap. Flow %
-1.9%
Top 10 Hldgs %
86.84%
Holding
41
New
3
Increased
13
Reduced
10
Closed
4

Top Buys

1
BN icon
Brookfield
BN
$13.7M
2
MKL icon
Markel Group
MKL
$13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.4M
4
BAC icon
Bank of America
BAC
$568K
5
BAM icon
Brookfield Asset Management
BAM
$285K

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$32.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.62M
4
LKQ icon
LKQ Corp
LKQ
$1.5M
5
SU icon
Suncor Energy
SU
$1.14M

Sector Composition

1 Financials 58.95%
2 Consumer Discretionary 13.63%
3 Industrials 8.84%
4 Communication Services 7.6%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$402K 0.02%
3,404
– –
XT icon
27
iShares Exponential Technologies ETF
XT
$3.47B
$398K 0.02%
8,400
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$312K 0.02%
816
– –
FAST icon
29
Fastenal
FAST
$56.5B
$308K 0.01%
6,510
– –
CVX icon
30
Chevron
CVX
$326B
$305K 0.01%
1,697
-177
-9% -$31.8K
BAM icon
31
Brookfield Asset Management
BAM
$95.4B
$285K 0.01%
+9,952
New +$285K
ITW icon
32
Illinois Tool Works
ITW
$76.4B
$242K 0.01%
+1,100
New +$242K
GE icon
33
GE Aerospace
GE
$292B
$217K 0.01%
+2,592
New +$217K
AMZN icon
34
Amazon
AMZN
$2.4T
$212K 0.01%
2,520
– –
CDLX icon
35
Cardlytics
CDLX
$53.8M
$61.3K ﹤0.01%
10,600
+120
+1% +$694
HBI icon
36
Hanesbrands
HBI
$2.16B
– –
-10,830
Closed -$75K
OXY icon
37
Occidental Petroleum
OXY
$47.3B
– –
-10,010
Closed -$615K
QSR icon
38
Restaurant Brands International
QSR
$20.5B
– –
-615,176
Closed -$32.7M
TSLA icon
39
Tesla
TSLA
$1.06T
– –
-1,503
Closed -$399K
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