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Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$2.24B
AUM Growth
+$165M
Cap. Flow
+$139M
Cap. Flow %
6.22%
Top 10 Hldgs %
93.84%
Holding
40
New
2
Increased
13
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3M
2
MKL icon
Markel Group
MKL
+$19.8M
3
BN icon
Brookfield
BN
+$9.53M
4
KMX icon
CarMax
KMX
+$7.5M
5
BAM icon
Brookfield Asset Management
BAM
+$1.5M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$27.3M
2
LKQ icon
LKQ Corp
LKQ
+$1.46M
3
SU icon
Suncor Energy
SU
+$841K
4
AER icon
AerCap
AER
+$438K
5
WFC icon
Wells Fargo
WFC
+$231K

Sector Composition

Rank Sector Weight
1 Financials 30.09%
2 Consumer Discretionary 5.34%
3 Industrials 4.3%
4 Communication Services 3.91%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$402K 0.02%
1,230
– –
CAT icon
27
Caterpillar
CAT
$361B
$393K 0.02%
1,717
– –
FAST icon
28
Fastenal
FAST
$54.8B
$351K 0.02%
13,020
– –
COP icon
29
ConocoPhillips
COP
$144B
$338K 0.02%
3,404
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$334K 0.01%
816
– –
TSLA icon
31
Tesla
TSLA
$1.18T
$312K 0.01%
+1,503
New +$262K
GE icon
32
GE Aerospace
GE
$364B
$293K 0.01%
3,843
-317
-8% -$21.2K
SRE icon
33
Sempra
SRE
$58.1B
$287K 0.01%
+3,798
New +$291K
CVX icon
34
Chevron
CVX
$382B
$275K 0.01%
1,687
-10
-0.6% -$1.68K
ITW icon
35
Illinois Tool Works
ITW
$84.1B
$268K 0.01%
1,100
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$260K 0.01%
2,520
– –
CDLX icon
37
Cardlytics
CDLX
$22.2M
$36.7K ﹤0.01%
1,080
+20
+2% +$1.04K
AAP icon
38
Advance Auto Parts
AAP
$3.53B
– –
-185,554
Closed -$27.3M
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 2023 Portfolio in Review

As of Q1 2023, Check Capital Management held 40 positions worth $2.24B, up 8% from $2.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management deployed $139M of net new capital in Q1 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Sempra: 3,798 shares worth $287K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $1.46M trimmed.

  • Check Capital Management's largest Q1 2023 buy was Sempra: 3,798 shares worth $287K.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $68.3M increase.
  • Check Capital Management's biggest Q1 2023 reduction was LKQ Corp, cutting an estimated $1.46M.
  • Check Capital Management fully exited Advance Auto Parts in Q1 2023, selling an estimated $27.3M.
  • Check Capital Management's ten largest holdings make up 94% of its $2.24B portfolio in Q1 2023.
  • Check Capital Management opened 2 new positions and closed 1 in Q1 2023.
  • Check Capital Management's portfolio value rose 8% quarter-over-quarter to $2.24B.

Based on Check Capital Management's 13F filing for Q1 2023, filed 17 May 2023.