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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
+12.71%
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
$3.04B
AUM Growth
+$318M
Cap. Flow
-$101M
Cap. Flow %
-3.33%
Top 10 Hldgs %
93.98%
Holding
50
New
5
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$24.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
3
MKL icon
Markel Group
MKL
+$1.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$815K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M
3
DGX icon
Quest Diagnostics
DGX
+$1.78M
4
SU icon
Suncor Energy
SU
+$918K
5
AER icon
AerCap
AER
+$597K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 4.4%
3 Industrials 4.36%
4 Communication Services 3.9%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$364B
$593K 0.02%
1,617
-100
-6% -$32K
GE icon
27
GE Aerospace
GE
$368B
$584K 0.02%
4,169
– –
GS icon
28
Goldman Sachs
GS
$294B
$514K 0.02%
1,230
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$505K 0.02%
965
– –
AMZN icon
30
Amazon
AMZN
$2.5T
$455K 0.01%
2,520
– –
TSLA icon
31
Tesla
TSLA
$1.2T
$436K 0.01%
2,478
– –
COP icon
32
ConocoPhillips
COP
$143B
$433K 0.01%
3,404
– –
DIS icon
33
Walt Disney
DIS
$172B
$411K 0.01%
3,360
– –
MATX icon
34
Matsons
MATX
$6.12B
$382K 0.01%
3,396
-324
-9% -$36.5K
UBER icon
35
Uber
UBER
$145B
$346K 0.01%
4,500
-200
-4% -$14.4K
RTX icon
36
RTX Corp
RTX
$295B
$340K 0.01%
3,489
– –
VZ icon
37
Verizon
VZ
$201B
$311K 0.01%
7,400
-1,650
-18% -$66.6K
FAST icon
38
Fastenal
FAST
$55.1B
$305K 0.01%
7,920
– –
ITW icon
39
Illinois Tool Works
ITW
$84.2B
$295K 0.01%
1,100
– –
WFC icon
40
Wells Fargo
WFC
$257B
$293K 0.01%
5,063
-1,800
-26% -$94.2K
SRE icon
41
Sempra
SRE
$58.4B
$273K 0.01%
3,799
– –
BH icon
42
Biglari Holdings Class B
BH
$1.24B
$242K 0.01%
+1,275
New +$215K
TSN icon
43
Tyson Foods
TSN
$21.4B
$238K 0.01%
4,050
– –
CVX icon
44
Chevron
CVX
$381B
$237K 0.01%
1,500
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59B
$227K 0.01%
9,800
– –
TMHC
46
DELISTED
Taylor Morrison
TMHC
$211K 0.01%
+3,400
New +$187K
PG icon
47
Procter & Gamble
PG
$338B
$211K 0.01%
+1,300
New +$204K
BA icon
48
Boeing
BA
$171B
– –
-1,030
Closed -$268K
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 2024 Portfolio in Review

As of Q1 2024, Check Capital Management held 50 positions worth $3.04B, up 12% from $2.72B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management withdrew a net $101M in Q1 2024, closing 1 position and reducing 16 holdings. Its most notable exit was Boeing, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Check Capital Management opened a new position in Hershey worth $25M.

  • Check Capital Management's largest Q1 2024 buy was Hershey: 128,588 shares worth $25M.
  • Check Capital Management added most to Markel Group in Q1 2024, an estimated $1.68M increase.
  • Check Capital Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $75.2M.
  • Check Capital Management fully exited Boeing in Q1 2024, selling an estimated $268K.
  • Check Capital Management's ten largest holdings make up 94% of its $3.04B portfolio in Q1 2024.
  • Check Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Check Capital Management's portfolio value rose 12% quarter-over-quarter to $3.04B.

Based on Check Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.