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CCM

Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$3.36B
AUM Growth
+$108M
Cap. Flow
+$72.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
92.86%
Holding
55
New
5
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$45.8M
2
SIRI icon
SiriusXM
SIRI
+$25M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$11.7M
4
HSY icon
Hershey
HSY
+$8.41M
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
3
BAM icon
Brookfield Asset Management
BAM
+$2.21M
4
BN icon
Brookfield
BN
+$2.14M
5
W icon
Wayfair
W
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.79%
2 Financials 26.94%
3 Communication Services 6.44%
4 Industrials 4.11%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
$637K 0.02%
2,903
– –
BAM icon
27
Brookfield Asset Management
BAM
$72.2B
$625K 0.02%
11,536
-41,000
-78% -$2.21M
CAT icon
28
Caterpillar
CAT
$360B
$623K 0.02%
1,717
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$573K 0.02%
978
+13
+1% +$7.66K
GE icon
30
GE Aerospace
GE
$325B
$555K 0.02%
3,327
– –
RTX icon
31
RTX Corp
RTX
$265B
$404K 0.01%
3,489
– –
WFC icon
32
Wells Fargo
WFC
$263B
$345K 0.01%
4,913
– –
BH icon
33
Biglari Holdings Class B
BH
$1.13B
$341K 0.01%
1,340
– –
COP icon
34
ConocoPhillips
COP
$159B
$331K 0.01%
3,334
– –
GEV icon
35
GE Vernova
GEV
$246B
$325K 0.01%
988
– –
FAST icon
36
Fastenal
FAST
$56.3B
$285K 0.01%
7,920
– –
ITW icon
37
Illinois Tool Works
ITW
$76.1B
$279K 0.01%
1,100
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62B
$273K 0.01%
9,800
– –
GLW icon
39
Corning
GLW
$124B
$240K 0.01%
5,050
– –
VZ icon
40
Verizon
VZ
$207B
$231K 0.01%
5,787
-683
-11% -$28.8K
JPM icon
41
JPMorgan Chase
JPM
$927B
$226K 0.01%
+941
New +$219K
BA icon
42
Boeing
BA
$160B
$220K 0.01%
+1,245
New +$195K
CVX icon
43
Chevron
CVX
$415B
$217K 0.01%
1,500
-10
-0.7% -$1.53K
DGX icon
44
Quest Diagnostics
DGX
$27.3B
$216K 0.01%
1,435
– –
NVDA icon
45
NVIDIA
NVDA
$5.17T
$215K 0.01%
+1,600
New +$221K
UBER icon
46
Uber
UBER
$145B
$211K 0.01%
3,500
– –
CDLX icon
47
Cardlytics
CDLX
$23.1M
$209K 0.01%
5,620
+555
+11% +$21.2K
TMHC
48
DELISTED
Taylor Morrison
TMHC
$208K 0.01%
3,400
– –
CFG icon
49
Citizens Financial Group
CFG
$28.2B
$206K 0.01%
+4,700
New +$208K
SRE icon
50
Sempra
SRE
$53.4B
$202K 0.01%
2,299
-1,500
-39% -$131K
1
2
3

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S
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RIG
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EAM
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EDRH
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CIA
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Check Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Check Capital Management held 55 positions worth $3.36B, up 3.3% from $3.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Check Capital Management's Q4 2024 filing shows 5 new, 8 increased, 19 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,600 shares worth $215K. The largest sale was Berkshire Hathaway Class B, an estimated $5.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

  • Check Capital Management's largest Q4 2024 buy was NVIDIA: 1,600 shares worth $215K.
  • Check Capital Management added most to Walt Disney in Q4 2024, an estimated $45.8M increase.
  • Check Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.78M.
  • Check Capital Management fully exited Tyson Foods in Q4 2024, selling an estimated $253K.
  • Check Capital Management's ten largest holdings make up 93% of its $3.36B portfolio in Q4 2024.
  • Check Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Check Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.36B.

Based on Check Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.