CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.05%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.37B
AUM Growth
+$1.37B
(+0.23%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
49
New
1
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 3 |
Wayfair
W
|
$1.98M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Brookfield
BN
|
$548K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$18.3M |
| 2 |
Bank of America
BAC
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 4 |
Taylor Morrison
TMHC
|
$211K |
| 5 |
Suncor Energy
SU
|
$128K |
Sector Composition
| 1 | Financials | 60.04% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.02% |
965
| – | – |
|
27
Tesla
TSLA
$1.08T
| $490K | 0.02% |
2,478
| – | – |
|
28
Amazon
AMZN
$2.44T
| $487K | 0.02% |
2,520
| – | – |
|
29
Matsons
MATX
$3.31B
| $432K | 0.01% |
3,296
-100
| -3% | -$13.1K |
|
30
ConocoPhillips
COP
$124B
| $389K | 0.01% |
3,404
| – | – |
|
31
Cardlytics
CDLX
$54.3M
| $377K | 0.01% |
45,875
+3,400
| +8% | +$27.9K |
|
32
RTX Corp
RTX
$212B
| $350K | 0.01% |
3,489
| – | – |
|
33
Walt Disney
DIS
$213B
| $314K | 0.01% |
3,160
-200
| -6% | -$19.9K |
|
34
Wells Fargo
WFC
$263B
| $292K | 0.01% |
4,913
-150
| -3% | -$8.91K |
|
35
Sempra
SRE
$53.9B
| $289K | 0.01% |
3,799
| – | – |
|
36
Uber
UBER
$196B
| $273K | 0.01% |
3,750
-750
| -17% | -$54.5K |
|
|
37
Quest Diagnostics
DGX
$20.3B
| $263K | 0.01% |
1,923
-133,522
| -99% | -$18.3M |
|
38
Illinois Tool Works
ITW
$77.1B
| $261K | 0.01% |
1,100
| – | – |
|
39
Fastenal
FAST
$57B
| $249K | 0.01% |
3,960
| – | – |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $247K | 0.01% |
2,450
| – | – |
|
41
Biglari Holdings Class B
BH
$965M
| $247K | 0.01% |
1,275
| – | – |
|
42
Tyson Foods
TSN
$20.2B
| $243K | 0.01% |
4,250
+200
| +5% | +$11.4K |
|
43
Chevron
CVX
$324B
| $235K | 0.01% |
1,500
| – | – |
|
44
Boeing
BA
$177B
| $224K | 0.01% |
+1,230
| New | +$224K |
|
45
Verizon
VZ
$186B
| $223K | 0.01% |
5,400
-2,000
| -27% | -$82.5K |
|
46
Procter & Gamble
PG
$368B
| $214K | 0.01% |
1,300
| – | – |
|
|
47
Taylor Morrison
TMHC
$6.66B
| – | – |
-3,400
| Closed | -$211K |
|