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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
+11.52%
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
$2.08B
AUM Growth
+$198M
(+11%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
42
New
3
Increased
12
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.3M |
| 2 |
Markel Group
MKL
|
+$12.2M |
| 3 |
Bank of America
BAC
|
+$590K |
| 4 |
Brookfield Asset Management
BAM
|
+$299K |
| 5 |
Advance Auto Parts
AAP
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$32.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.39M |
| 4 |
Brookfield
BN
|
+$3.41M |
| 5 |
LKQ Corp
LKQ
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.99% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Industrials | 4.2% |
| 4 | Communication Services | 3.61% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $411K | 0.02% |
1,717
| – | – |
|
27
ConocoPhillips
COP
$139B
| $402K | 0.02% |
3,404
| – | – |
|
28
iShares Future Exponential Technologies ETF
XT
$3.77B
| $398K | 0.02% |
8,400
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $312K | 0.02% |
816
| – | – |
|
30
Fastenal
FAST
$55.2B
| $308K | 0.01% |
13,020
| – | – |
|
31
Chevron
CVX
$374B
| $305K | 0.01% |
1,697
-177
| -9% | -$30.9K |
|
|
32
Brookfield Asset Management
BAM
$76.7B
| $285K | 0.01% |
+9,952
| New | +$299K |
|
33
Illinois Tool Works
ITW
$84.9B
| $242K | 0.01% |
+1,100
| New | +$234K |
|
34
GE Aerospace
GE
$377B
| $217K | 0.01% |
+4,160
| New | +$205K |
|
35
Amazon
AMZN
$2.48T
| $212K | 0.01% |
2,520
| – | – |
|
36
Cardlytics
CDLX
$22.3M
| $61.3K | ﹤0.01% |
1,060
+12
| +1% | +$741 |
|
|
HBI
37
DELISTED
Hanesbrands
HBI
| – | – |
-10,830
| Closed | -$75K |
|
38
Occidental Petroleum
OXY
$53.6B
| – | – |
-10,010
| Closed | -$615K |
|
|
39
Restaurant Brands International
QSR
$26B
| – | – |
-615,176
| Closed | -$32.7M |
|
40
Tesla
TSLA
$1.21T
| – | – |
-1,503
| Closed | -$399K |
|
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Check Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Check Capital Management held 42 positions worth $2.08B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Check Capital Management's Q4 2022 filing shows 3 new, 12 increased, 12 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 9,952 shares worth $285K. The largest sale was Restaurant Brands International, an estimated $32.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Check Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 9,952 shares worth $285K.
- Check Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $13.3M increase.
- Check Capital Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $15.9M.
- Check Capital Management fully exited Restaurant Brands International in Q4 2022, selling an estimated $32.7M.
- Check Capital Management's ten largest holdings make up 92% of its $2.08B portfolio in Q4 2022.
- Check Capital Management opened 3 new positions and closed 4 in Q4 2022.
- Check Capital Management's portfolio value rose 11% quarter-over-quarter to $2.08B.
Based on Check Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.