CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.3%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.4B
AUM Growth
+$1.4B
(+2.7%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
52
New
4
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
SiriusXM
SIRI
|
$3.88M |
| 2 |
LKQ Corp
LKQ
|
$512K |
| 3 |
AerCap
AER
|
$318K |
| 4 |
GE Vernova
GEV
|
$252K |
| 5 |
Taylor Morrison
TMHC
|
$239K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 4 |
Brookfield
BN
|
$856K |
| 5 |
Matsons
MATX
|
$432K |
Sector Composition
| 1 | Financials | 62.44% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $609K | 0.02% |
1,230
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $554K | 0.02% |
965
| – | – |
|
28
Amazon
AMZN
$2.44T
| $541K | 0.02% |
2,903
+383
| +15% | +$71.4K |
|
29
RTX Corp
RTX
$212B
| $423K | 0.01% |
3,489
| – | – |
|
30
ConocoPhillips
COP
$124B
| $351K | 0.01% |
3,334
-70
| -2% | -$7.37K |
|
31
Sempra
SRE
$53.9B
| $318K | 0.01% |
3,799
| – | – |
|
32
Walt Disney
DIS
$213B
| $313K | 0.01% |
3,255
+95
| +3% | +$9.14K |
|
33
Verizon
VZ
$186B
| $291K | 0.01% |
6,470
+1,070
| +20% | +$48.1K |
|
34
Illinois Tool Works
ITW
$77.1B
| $288K | 0.01% |
1,100
| – | – |
|
35
Fastenal
FAST
$57B
| $283K | 0.01% |
3,960
| – | – |
|
36
Wells Fargo
WFC
$263B
| $278K | 0.01% |
4,913
| – | – |
|
37
Uber
UBER
$196B
| $263K | 0.01% |
3,500
-250
| -7% | -$18.8K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $255K | 0.01% |
2,450
| – | – |
|
39
Tyson Foods
TSN
$20.2B
| $253K | 0.01% |
4,250
| – | – |
|
|
40
GE Vernova
GEV
$167B
| $252K | 0.01% |
+988
| New | +$252K |
|
|
41
Taylor Morrison
TMHC
$6.66B
| $239K | 0.01% |
+3,400
| New | +$239K |
|
42
Biglari Holdings Class B
BH
$965M
| $230K | 0.01% |
1,340
+65
| +5% | +$11.2K |
|
43
Corning
GLW
$57.4B
| $228K | 0.01% |
+5,050
| New | +$228K |
|
44
Procter & Gamble
PG
$368B
| $225K | 0.01% |
1,300
| – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $223K | 0.01% |
1,435
-488
| -25% | -$75.8K |
|
46
Chevron
CVX
$324B
| $222K | 0.01% |
1,510
+10
| +0.7% | +$1.47K |
|
47
Cardlytics
CDLX
$54.3M
| $162K | 0.01% |
50,650
+4,775
| +10% | +$15.3K |
|
48
Boeing
BA
$177B
| – | – |
-1,230
| Closed | -$224K |
|
|
49
Matsons
MATX
$3.31B
| – | – |
-3,296
| Closed | -$432K |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-200,112
| Closed | -$4.43M |
|