CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.7%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.9%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
49
New
5
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$25M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.97M |
| 3 |
Markel Group
MKL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Wayfair
W
|
$979K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.71M |
| 3 |
Quest Diagnostics
DGX
|
$1.82M |
| 4 |
Suncor Energy
SU
|
$1.01M |
| 5 |
AerCap
AER
|
$660K |
Sector Composition
| 1 | Financials | 60.42% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 8.7% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $584K | 0.02% |
3,327
| – | – |
|
27
Goldman Sachs
GS
$226B
| $514K | 0.02% |
1,230
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $505K | 0.02% |
965
| – | – |
|
29
Amazon
AMZN
$2.44T
| $455K | 0.01% |
2,520
| – | – |
|
30
Tesla
TSLA
$1.08T
| $436K | 0.01% |
2,478
| – | – |
|
31
ConocoPhillips
COP
$124B
| $433K | 0.01% |
3,404
| – | – |
|
32
Walt Disney
DIS
$213B
| $411K | 0.01% |
3,360
| – | – |
|
33
Matsons
MATX
$3.31B
| $382K | 0.01% |
3,396
-324
| -9% | -$36.4K |
|
34
Uber
UBER
$196B
| $346K | 0.01% |
4,500
-200
| -4% | -$15.4K |
|
35
RTX Corp
RTX
$212B
| $340K | 0.01% |
3,489
| – | – |
|
36
Verizon
VZ
$186B
| $311K | 0.01% |
7,400
-1,650
| -18% | -$69.2K |
|
37
Fastenal
FAST
$57B
| $305K | 0.01% |
3,960
| – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $295K | 0.01% |
1,100
| – | – |
|
39
Wells Fargo
WFC
$263B
| $293K | 0.01% |
5,063
-1,800
| -26% | -$104K |
|
40
Sempra
SRE
$53.9B
| $273K | 0.01% |
3,799
| – | – |
|
41
Biglari Holdings Class B
BH
$965M
| $242K | 0.01% |
+1,275
| New | +$242K |
|
42
Tyson Foods
TSN
$20.2B
| $238K | 0.01% |
4,050
| – | – |
|
43
Chevron
CVX
$324B
| $237K | 0.01% |
1,500
| – | – |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $227K | 0.01% |
2,450
| – | – |
|
45
Taylor Morrison
TMHC
$6.66B
| $211K | 0.01% |
+3,400
| New | +$211K |
|
46
Procter & Gamble
PG
$368B
| $211K | 0.01% |
+1,300
| New | +$211K |
|
47
Boeing
BA
$177B
| – | – |
-1,030
| Closed | -$268K |
|