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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
+5.07%
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
$3.43B
AUM Growth
+$71.1M
Cap. Flow
-$268M
Cap. Flow %
-7.83%
Top 10 Hldgs %
93.58%
Holding
54
New
1
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.53M
2
FDX icon
FedEx
FDX
+$3.53M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$731K
4
SIRI icon
SiriusXM
SIRI
+$627K
5
HSY icon
Hershey
HSY
+$573K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AER icon
AerCap
AER
+$944K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
SU icon
Suncor Energy
SU
+$335K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Communication Services 5.4%
3 Industrials 4.05%
4 Consumer Discretionary 3.65%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$566K 0.02%
1,717
– –
BAM icon
27
Brookfield Asset Management
BAM
$75.6B
$561K 0.02%
11,586
+50
+0.4% +$2.73K
AMZN icon
28
Amazon
AMZN
$2.44T
$560K 0.02%
2,943
+40
+1% +$8.68K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$540K 0.02%
965
-13
-1% -$7.64K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.7B
$507K 0.01%
8,800
-3,650
-29% -$223K
RTX icon
31
RTX Corp
RTX
$290B
$462K 0.01%
3,489
– –
UBER icon
32
Uber
UBER
$145B
$364K 0.01%
4,990
+1,490
+43% +$107K
WFC icon
33
Wells Fargo
WFC
$254B
$353K 0.01%
4,913
– –
COP icon
34
ConocoPhillips
COP
$144B
$350K 0.01%
3,334
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$336K 0.01%
+717
New +$364K
FAST icon
36
Fastenal
FAST
$54.8B
$307K 0.01%
7,920
– –
GEV icon
37
GE Vernova
GEV
$240B
$302K 0.01%
988
– –
BH icon
38
Biglari Holdings Class B
BH
$1.2B
$290K 0.01%
1,340
– –
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$273K 0.01%
1,100
– –
VZ icon
40
Verizon
VZ
$197B
$263K 0.01%
5,805
+18
+0.3% +$749
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$245K 0.01%
9,800
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$233K 0.01%
952
+11
+1% +$2.8K
GLW icon
43
Corning
GLW
$107B
$231K 0.01%
5,050
– –
NVDA icon
44
NVIDIA
NVDA
$4.6T
$229K 0.01%
2,117
+517
+32% +$65.5K
CVX icon
45
Chevron
CVX
$382B
$226K 0.01%
1,350
-150
-10% -$23.5K
DGX icon
46
Quest Diagnostics
DGX
$26B
$220K 0.01%
1,300
-135
-9% -$22.2K
BA icon
47
Boeing
BA
$169B
$212K 0.01%
1,245
– –
PG icon
48
Procter & Gamble
PG
$340B
$205K 0.01%
1,200
– –
CDLX icon
49
Cardlytics
CDLX
$22.2M
$112K ﹤0.01%
6,170
+550
+10% +$15.7K
CFG icon
50
Citizens Financial Group
CFG
$30.1B
– –
-4,700
Closed -$206K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Check Capital Management held 54 positions worth $3.43B, up 2.1% from $3.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management withdrew a net $268M in Q1 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Taylor Morrison, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Check Capital Management opened a new position in Invesco QQQ Trust worth $336K.

  • Check Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 717 shares worth $336K.
  • Check Capital Management added most to Markel Group in Q1 2025, an estimated $3.53M increase.
  • Check Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • Check Capital Management fully exited Taylor Morrison in Q1 2025, selling an estimated $208K.
  • Check Capital Management's ten largest holdings make up 94% of its $3.43B portfolio in Q1 2025.
  • Check Capital Management opened 1 new position and closed 4 in Q1 2025.
  • Check Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.43B.

Based on Check Capital Management's 13F filing for Q1 2025, filed 2 May 2025.