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Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
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
$3.02B
AUM Growth
-$21.5M
Cap. Flow
+$41M
Cap. Flow %
1.36%
Top 10 Hldgs %
94.61%
Holding
50
New
1
Increased
16
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$16.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.39M
3
W icon
Wayfair
W
+$2.23M
4
HSY icon
Hershey
HSY
+$1.6M
5
BN icon
Brookfield
BN
+$551K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$18.3M
2
BAC icon
Bank of America
BAC
+$1.29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
TMHC icon
Taylor Morrison
TMHC
+$211K
5
GE icon
GE Aerospace
GE
+$134K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Communication Services 4.67%
3 Industrials 4.64%
4 Consumer Discretionary 4.17%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$529K 0.02%
3,327
-842
-20% -$134K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$525K 0.02%
965
– –
TSLA icon
28
Tesla
TSLA
$1.24T
$490K 0.02%
2,478
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$487K 0.02%
2,520
– –
MATX icon
30
Matsons
MATX
$6.37B
$432K 0.01%
3,296
-100
-3% -$11.6K
COP icon
31
ConocoPhillips
COP
$147B
$389K 0.01%
3,404
– –
CDLX icon
32
Cardlytics
CDLX
$21M
$377K 0.01%
4,588
+340
+8% +$36.8K
RTX icon
33
RTX Corp
RTX
$287B
$350K 0.01%
3,489
– –
DIS icon
34
Walt Disney
DIS
$165B
$314K 0.01%
3,160
-200
-6% -$21.5K
WFC icon
35
Wells Fargo
WFC
$261B
$292K 0.01%
4,913
-150
-3% -$8.86K
SRE icon
36
Sempra
SRE
$60.8B
$289K 0.01%
3,799
– –
UBER icon
37
Uber
UBER
$134B
$273K 0.01%
3,750
-750
-17% -$52.1K
DGX icon
38
Quest Diagnostics
DGX
$25.1B
$263K 0.01%
1,923
-133,522
-99% -$18.3M
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$261K 0.01%
1,100
– –
FAST icon
40
Fastenal
FAST
$54B
$249K 0.01%
7,920
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$247K 0.01%
9,800
– –
BH icon
42
Biglari Holdings Class B
BH
$1.2B
$247K 0.01%
1,275
– –
TSN icon
43
Tyson Foods
TSN
$20.2B
$243K 0.01%
4,250
+200
+5% +$11.7K
CVX icon
44
Chevron
CVX
$388B
$235K 0.01%
1,500
– –
BA icon
45
Boeing
BA
$165B
$224K 0.01%
+1,230
New +$219K
VZ icon
46
Verizon
VZ
$194B
$223K 0.01%
5,400
-2,000
-27% -$80.6K
PG icon
47
Procter & Gamble
PG
$343B
$214K 0.01%
1,300
– –
TMHC icon
48
Taylor Morrison
TMHC
$6.67B
– –
-3,400
Closed -$211K
1
2

Similar funds

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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

Check Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Check Capital Management held 50 positions worth $3.02B, down 0.71% from $3.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Check Capital Management opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

  • Check Capital Management's largest Q2 2024 buy was Boeing: 1,230 shares worth $224K.
  • Check Capital Management added most to LKQ Corp in Q2 2024, an estimated $16.6M increase.
  • Check Capital Management's biggest Q2 2024 reduction was Quest Diagnostics, cutting an estimated $18.3M.
  • Check Capital Management fully exited Taylor Morrison in Q2 2024, selling an estimated $211K.
  • Check Capital Management's ten largest holdings make up 95% of its $3.02B portfolio in Q2 2024.
  • Check Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Check Capital Management's portfolio value fell 0.71% quarter-over-quarter to $3.02B.

Based on Check Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.