CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
1-Year Return
8.7%
This Quarter Return
+1.3%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.09B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
39
New
2
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.4M |
| 2 |
Markel Group
MKL
|
$19M |
| 3 |
Brookfield
BN
|
$9.19M |
| 4 |
CarMax
KMX
|
$7.2M |
| 5 |
Brookfield Asset Management
BAM
|
$1.51M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$27.3M |
| 2 |
LKQ Corp
LKQ
|
$1.47M |
| 3 |
Suncor Energy
SU
|
$803K |
| 4 |
AerCap
AER
|
$412K |
| 5 |
Wells Fargo
WFC
|
$198K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Industrials | 8.83% |
| 4 | Communication Services | 8.05% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $393K | 0.02% |
1,717
| – | – |
|
27
Fastenal
FAST
$57.7B
| $351K | 0.02% |
13,020
| – | – |
|
28
ConocoPhillips
COP
$120B
| $338K | 0.02% |
3,404
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $334K | 0.01% |
816
| – | – |
|
30
Tesla
TSLA
$1.09T
| $312K | 0.01% |
+1,503
| New | +$312K |
|
31
GE Aerospace
GE
$299B
| $293K | 0.01% |
3,843
-317
| -8% | -$24.2K |
|
32
Sempra
SRE
$53.6B
| $287K | 0.01% |
+3,798
| New | +$287K |
|
33
Chevron
CVX
$318B
| $275K | 0.01% |
1,687
-10
| -0.6% | -$1.63K |
|
34
Illinois Tool Works
ITW
$77.4B
| $268K | 0.01% |
1,100
| – | – |
|
35
Amazon
AMZN
$2.51T
| $260K | 0.01% |
2,520
| – | – |
|
36
Cardlytics
CDLX
$49M
| $36.7K | ﹤0.01% |
10,800
+200
| +2% | +$679 |
|
|
37
Advance Auto Parts
AAP
$3.6B
| – | – |
-185,554
| Closed | -$27.3M |
|