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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
+5.04%
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
$2.72B
AUM Growth
+$121M
(+4.6%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
47
New
2
Increased
10
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.93M |
| 3 |
Markel Group
MKL
|
+$5.23M |
| 4 |
LKQ Corp
LKQ
|
+$2.14M |
| 5 |
Boeing
BA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.83M |
| 2 |
Quest Diagnostics
DGX
|
+$2.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.51M |
| 4 |
Suncor Energy
SU
|
+$1.17M |
| 5 |
FedEx
FDX
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $459K | 0.02% |
965
+149
| +18% | +$66.4K |
|
27
GE Aerospace
GE
$377B
| $425K | 0.02% |
4,169
| – | – |
|
28
Matsons
MATX
$6.15B
| $408K | 0.02% |
3,720
+165
| +5% | +$15.7K |
|
29
ConocoPhillips
COP
$139B
| $395K | 0.01% |
3,404
| – | – |
|
30
Amazon
AMZN
$2.48T
| $383K | 0.01% |
2,520
| – | – |
|
31
Verizon
VZ
$201B
| $341K | 0.01% |
9,050
-26
| -0.3% | -$920 |
|
32
Wells Fargo
WFC
$263B
| $338K | 0.01% |
6,863
-3,106
| -31% | -$134K |
|
|
33
Walt Disney
DIS
$172B
| $303K | 0.01% |
3,360
-32,079
| -91% | -$2.83M |
|
34
RTX Corp
RTX
$295B
| $294K | 0.01% |
3,489
| – | – |
|
35
Uber
UBER
$144B
| $289K | 0.01% |
4,700
-1,100
| -19% | -$57.5K |
|
36
Illinois Tool Works
ITW
$84.9B
| $288K | 0.01% |
1,100
| – | – |
|
37
Sempra
SRE
$59.2B
| $284K | 0.01% |
3,799
| – | – |
|
|
38
Boeing
BA
$175B
| $268K | 0.01% |
+1,030
| New | +$220K |
|
39
Fastenal
FAST
$55.2B
| $256K | 0.01% |
7,920
-2,400
| -23% | -$72.3K |
|
40
Chevron
CVX
$374B
| $224K | 0.01% |
1,500
-187
| -11% | -$28.3K |
|
41
Tyson Foods
TSN
$21.5B
| $218K | 0.01% |
4,050
| – | – |
|
42
Cardlytics
CDLX
$22.3M
| $214K | 0.01% |
2,320
+285
| +14% | +$29K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $203K | 0.01% |
+9,800
| New | +$190K |
|
44
Karat Packaging
KRT
$832M
| – | – |
-20,000
| Closed | -$461K |
|
45
Thermo Fisher Scientific
TMO
$214B
| – | – |
-432
| Closed | -$219K |
|
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Check Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Check Capital Management held 47 positions worth $2.72B, up 4.6% from $2.6B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Check Capital Management's Q4 2023 filing shows 2 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Boeing: 1,030 shares worth $268K. The largest sale was Walt Disney, an estimated $2.83M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Check Capital Management's largest Q4 2023 buy was Boeing: 1,030 shares worth $268K.
- Check Capital Management added most to First Citizens BancShares in Q4 2023, an estimated $10.5M increase.
- Check Capital Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $2.83M.
- Check Capital Management fully exited Karat Packaging in Q4 2023, selling an estimated $461K.
- Check Capital Management's ten largest holdings make up 95% of its $2.72B portfolio in Q4 2023.
- Check Capital Management opened 2 new positions and closed 2 in Q4 2023.
- Check Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.72B.
Based on Check Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.