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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
+7.63%
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
$3.25B
AUM Growth
+$227M
Cap. Flow
-$76.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
94.8%
Holding
53
New
4
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$5.1M
2
LKQ icon
LKQ Corp
LKQ
+$529K
3
AER icon
AerCap
AER
+$315K
4
TMHC icon
Taylor Morrison
TMHC
+$218K
5
GLW icon
Corning
GLW
+$212K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.43M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
4
BN icon
Brookfield
BN
+$762K
5
MATX icon
Matsons
MATX
+$432K

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Industrials 4.2%
3 Communication Services 4.04%
4 Consumer Discretionary 3.91%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$627K 0.02%
3,327
– –
GS icon
27
Goldman Sachs
GS
$305B
$609K 0.02%
1,230
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$554K 0.02%
965
– –
AMZN icon
29
Amazon
AMZN
$2.48T
$541K 0.02%
2,903
+383
+15% +$69.9K
RTX icon
30
RTX Corp
RTX
$295B
$423K 0.01%
3,489
– –
COP icon
31
ConocoPhillips
COP
$139B
$351K 0.01%
3,334
-70
-2% -$7.69K
SRE icon
32
Sempra
SRE
$59.2B
$318K 0.01%
3,799
– –
DIS icon
33
Walt Disney
DIS
$172B
$313K 0.01%
3,255
+95
+3% +$8.74K
VZ icon
34
Verizon
VZ
$201B
$291K 0.01%
6,470
+1,070
+20% +$44.7K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$288K 0.01%
1,100
– –
FAST icon
36
Fastenal
FAST
$55.2B
$283K 0.01%
7,920
– –
WFC icon
37
Wells Fargo
WFC
$263B
$278K 0.01%
4,913
– –
UBER icon
38
Uber
UBER
$144B
$263K 0.01%
3,500
-250
-7% -$17.6K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$255K 0.01%
9,800
– –
TSN icon
40
Tyson Foods
TSN
$21.5B
$253K 0.01%
4,250
– –
GEV icon
41
GE Vernova
GEV
$251B
$252K 0.01%
+988
New +$190K
TMHC icon
42
Taylor Morrison
TMHC
$239K 0.01%
+3,400
New +$218K
BH icon
43
Biglari Holdings Class B
BH
$1.18B
$230K 0.01%
1,340
+65
+5% +$11.8K
GLW icon
44
Corning
GLW
$108B
$228K 0.01%
+5,050
New +$212K
PG icon
45
Procter & Gamble
PG
$347B
$225K 0.01%
1,300
– –
DGX icon
46
Quest Diagnostics
DGX
$26B
$223K 0.01%
1,435
-488
-25% -$72.9K
CVX icon
47
Chevron
CVX
$374B
$222K 0.01%
1,510
+10
+0.7% +$1.49K
CDLX icon
48
Cardlytics
CDLX
$22.3M
$162K 0.01%
5,065
+477
+10% +$26.5K
BA icon
49
Boeing
BA
$175B
– –
-1,230
Closed -$224K
MATX icon
50
Matsons
MATX
$6.15B
– –
-3,296
Closed -$432K
1
2
3

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CIA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Check Capital Management held 53 positions worth $3.25B, up 7.5% from $3.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Check Capital Management's Q3 2024 filing shows 4 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was SiriusXM: 164,214 shares worth $3.88M. The largest sale was Berkshire Hathaway Class B, an estimated $49.5M.

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

  • Check Capital Management's largest Q3 2024 buy was SiriusXM: 164,214 shares worth $3.88M.
  • Check Capital Management added most to LKQ Corp in Q3 2024, an estimated $529K increase.
  • Check Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $49.5M.
  • Check Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $4.43M.
  • Check Capital Management's ten largest holdings make up 95% of its $3.25B portfolio in Q3 2024.
  • Check Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • Check Capital Management's portfolio value rose 7.5% quarter-over-quarter to $3.25B.

Based on Check Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.