CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.28%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.52B
AUM Growth
+$1.52B
(-1.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
50
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.02M |
| 2 |
First Citizens BancShares
FCNCA
|
$642K |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
| 4 |
Fastenal
FAST
|
$166K |
| 5 |
Microsoft
MSFT
|
$47.3K |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Brookfield
BN
|
$3.12M |
| 3 |
Markel Group
MKL
|
$2.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
AerCap
AER
|
$1.75M |
Sector Composition
| 1 | Financials | 62.94% |
| 2 | Communication Services | 13.83% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $667K | 0.02% |
1,717
| – | – |
|
27
Brookfield Asset Management
BAM
$97B
| $640K | 0.02% |
11,586
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.02% |
965
| – | – |
|
29
iShares Exponential Technologies ETF
XT
$3.51B
| $574K | 0.02% |
8,800
| – | – |
|
30
GE Vernova
GEV
$167B
| $523K | 0.02% |
988
| – | – |
|
31
RTX Corp
RTX
$212B
| $509K | 0.02% |
3,489
| – | – |
|
32
Uber
UBER
$196B
| $466K | 0.02% |
4,990
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.01% |
717
| – | – |
|
34
Biglari Holdings Class B
BH
$965M
| $392K | 0.01% |
1,340
| – | – |
|
35
Wells Fargo
WFC
$263B
| $354K | 0.01% |
4,413
-500
| -10% | -$40.1K |
|
36
NVIDIA
NVDA
$4.24T
| $335K | 0.01% |
2,117
| – | – |
|
|
37
Fastenal
FAST
$57B
| $333K | 0.01% |
7,920
+3,960
| +100% | +$166K |
|
38
ConocoPhillips
COP
$124B
| $299K | 0.01% |
3,334
| – | – |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $286K | 0.01% |
9,800
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $276K | 0.01% |
953
+1
| +0.1% | +$290 |
|
41
Illinois Tool Works
ITW
$77.1B
| $272K | 0.01% |
1,100
| – | – |
|
42
Corning
GLW
$57.4B
| $266K | 0.01% |
5,050
| – | – |
|
43
Boeing
BA
$177B
| $261K | 0.01% |
1,245
| – | – |
|
44
Verizon
VZ
$186B
| $252K | 0.01% |
5,822
+17
| +0.3% | +$736 |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.01% |
+336
| New | +$248K |
|
46
Quest Diagnostics
DGX
$20.3B
| $234K | 0.01% |
1,300
| – | – |
|
47
Cardlytics
CDLX
$54.3M
| $123K | ﹤0.01% |
74,500
+12,800
| +21% | +$21.1K |
|
48
Chevron
CVX
$324B
| – | – |
-1,350
| Closed | -$226K |
|
49
Procter & Gamble
PG
$368B
| – | – |
-1,200
| Closed | -$205K |
|