CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
53
New
1
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$3.59M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
First Citizens BancShares
FCNCA
|
$666K |
| 4 |
SiriusXM
SIRI
|
$600K |
| 5 |
Hershey
HSY
|
$598K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
AerCap
AER
|
$975K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$754K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 5 |
Suncor Energy
SU
|
$340K |
Sector Composition
| 1 | Financials | 62.56% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$97B
| $561K | 0.02% | 11,586 +50 | +0.4% | +$2.42K |
|
27
Amazon
AMZN
$2.44T
| $560K | 0.02% | 2,943 +40 | +1% | +$7.61K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $540K | 0.02% | 965 -13 | -1% | -$7.27K |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $507K | 0.01% | 8,800 -3,650 | -29% | -$210K |
|
30
RTX Corp
RTX
$212B
| $462K | 0.01% | 3,489 | – | – |
|
31
Uber
UBER
$196B
| $364K | 0.01% | 4,990 +1,490 | +43% | +$109K |
|
32
Wells Fargo
WFC
$263B
| $353K | 0.01% | 4,913 | – | – |
|
33
ConocoPhillips
COP
$124B
| $350K | 0.01% | 3,334 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.01% | +717 | New | +$336K |
|
35
Fastenal
FAST
$57B
| $307K | 0.01% | 3,960 | – | – |
|
36
GE Vernova
GEV
$167B
| $302K | 0.01% | 988 | – | – |
|
37
Biglari Holdings Class B
BH
$965M
| $290K | 0.01% | 1,340 | – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $273K | 0.01% | 1,100 | – | – |
|
39
Verizon
VZ
$186B
| $263K | 0.01% | 5,805 +18 | +0.3% | +$817 |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $245K | 0.01% | 9,800 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $233K | 0.01% | 952 +11 | +1% | +$2.7K |
|
42
Corning
GLW
$57.4B
| $231K | 0.01% | 5,050 | – | – |
|
43
NVIDIA
NVDA
$4.24T
| $229K | 0.01% | 2,117 +517 | +32% | +$56K |
|
44
Chevron
CVX
$324B
| $226K | 0.01% | 1,350 -150 | -10% | -$25.1K |
|
45
Quest Diagnostics
DGX
$20.3B
| $220K | 0.01% | 1,300 -135 | -9% | -$22.8K |
|
46
Boeing
BA
$177B
| $212K | 0.01% | 1,245 | – | – |
|
47
Procter & Gamble
PG
$368B
| $205K | 0.01% | 1,200 | – | – |
|
48
Cardlytics
CDLX
$54.3M
| $112K | ﹤0.01% | 61,700 +5,500 | +10% | +$10K |
|
49
Citizens Financial Group
CFG
$22.6B
| – | – | -4,700 | Closed | -$206K |
|
50
Oneok
OKE
$48.1B
| – | – | -2,000 | Closed | -$201K |
|