CCM

Check Capital Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.7M
3
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
HSY icon
Hershey
HSY
+$278K

Top Sells

1
+$52M
2
+$26.9M
3
+$3.36M
4
LKQ icon
LKQ Corp
LKQ
+$990K
5
AER icon
AerCap
AER
+$579K

Sector Composition

1 Financials 64.12%
2 Communication Services 19.71%
3 Industrials 7.4%
4 Consumer Discretionary 4.19%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$658K 0.04%
965
FDX icon
27
FedEx
FDX
$90B
$646K 0.04%
2,237
-197,951
GEV icon
28
GE Vernova
GEV
$281B
$646K 0.04%
988
RTX icon
29
RTX Corp
RTX
$238B
$640K 0.04%
3,489
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.94B
$614K 0.04%
8,800
WFC icon
31
Wells Fargo
WFC
$246B
$470K 0.03%
5,038
+625
BH icon
32
Biglari Holdings Class B
BH
$944M
$445K 0.03%
1,340
GLW icon
33
Corning
GLW
$157B
$442K 0.03%
5,050
UBER icon
34
Uber
UBER
$156B
$397K 0.02%
4,860
-30
NVDA icon
35
NVIDIA
NVDA
$5.14T
$395K 0.02%
2,117
-30
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$320K 0.02%
9,800
FAST icon
37
Fastenal
FAST
$51.3B
$318K 0.02%
7,920
JPM icon
38
JPMorgan Chase
JPM
$821B
$308K 0.02%
955
+1
ITW icon
39
Illinois Tool Works
ITW
$75.1B
$271K 0.02%
1,100
BA icon
40
Boeing
BA
$182B
$270K 0.02%
1,245
FFH
41
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$254K 0.02%
+133
VZ icon
42
Verizon
VZ
$197B
$239K 0.01%
5,860
+20
UNH icon
43
UnitedHealth
UNH
$336B
$237K 0.01%
719
+4
COP icon
44
ConocoPhillips
COP
$140B
$237K 0.01%
2,534
-800
DGX icon
45
Quest Diagnostics
DGX
$20.9B
$226K 0.01%
1,300
CFG icon
46
Citizens Financial Group
CFG
$27.7B
$222K 0.01%
3,800
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$222K 0.01%
336
CVX icon
48
Chevron
CVX
$361B
$206K 0.01%
1,350
KMX icon
49
CarMax
KMX
$5.59B
– –
-600,043
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
– –
-641
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