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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
+3.53%
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
$3.36B
AUM Growth
+$108M
Cap. Flow
+$103M
Cap. Flow %
3.07%
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 Financials 26.94%
2 Communication Services 6.44%
3 Industrials 4.11%
4 Consumer Discretionary 3.6%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$637K 0.02%
2,903
– –
BAM icon
27
Brookfield Asset Management
BAM
$76.7B
$625K 0.02%
11,536
-41,000
-78% -$2.21M
CAT icon
28
Caterpillar
CAT
$387B
$623K 0.02%
1,717
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$573K 0.02%
978
+13
+1% +$7.66K
GE icon
30
GE Aerospace
GE
$377B
$555K 0.02%
3,327
– –
RTX icon
31
RTX Corp
RTX
$295B
$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
$1.18B
$341K 0.01%
1,340
– –
COP icon
34
ConocoPhillips
COP
$139B
$331K 0.01%
3,334
– –
GEV icon
35
GE Vernova
GEV
$251B
$325K 0.01%
988
– –
FAST icon
36
Fastenal
FAST
$55.2B
$285K 0.01%
7,920
– –
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$279K 0.01%
1,100
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$273K 0.01%
9,800
– –
GLW icon
39
Corning
GLW
$108B
$240K 0.01%
5,050
– –
VZ icon
40
Verizon
VZ
$201B
$231K 0.01%
5,787
-683
-11% -$28.8K
JPM icon
41
JPMorgan Chase
JPM
$950B
$226K 0.01%
+941
New +$219K
BA icon
42
Boeing
BA
$175B
$220K 0.01%
+1,245
New +$195K
CVX icon
43
Chevron
CVX
$374B
$217K 0.01%
1,500
-10
-0.7% -$1.53K
DGX icon
44
Quest Diagnostics
DGX
$26B
$216K 0.01%
1,435
– –
NVDA icon
45
NVIDIA
NVDA
$4.77T
$215K 0.01%
+1,600
New +$221K
UBER icon
46
Uber
UBER
$144B
$211K 0.01%
3,500
– –
CDLX icon
47
Cardlytics
CDLX
$22.3M
$209K 0.01%
5,620
+555
+11% +$21.2K
TMHC icon
48
Taylor Morrison
TMHC
$208K 0.01%
3,400
– –
CFG icon
49
Citizens Financial Group
CFG
$30.8B
$206K 0.01%
+4,700
New +$208K
SRE icon
50
Sempra
SRE
$59.2B
$202K 0.01%
2,299
-1,500
-39% -$131K
1
2
3

Similar funds

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
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 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 deployed $103M of net new capital in Q4 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 1,600 shares worth $215K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.78M trimmed.

  • 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.