We are live on ! Find out more
CCM

Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$3.44B
AUM Growth
+$403M
Cap. Flow
+$295M
Cap. Flow %
8.59%
Top 10 Hldgs %
95.24%
Holding
52
New
2
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.9M
2
SIRI icon
SiriusXM
SIRI
+$17.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
HSY icon
Hershey
HSY
+$278K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52M
2
KMX icon
CarMax
KMX
+$26.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
4
LKQ icon
LKQ Corp
LKQ
+$990K
5
AER icon
AerCap
AER
+$579K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Communication Services 9.59%
3 Industrials 3.6%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$83.8B
$670K 0.02%
12,786
+1,200
+10% +$64.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$658K 0.02%
965
– –
FDX icon
28
FedEx
FDX
$75.4B
$646K 0.02%
2,237
-197,951
-99% -$52M
GEV icon
29
GE Vernova
GEV
$264B
$646K 0.02%
988
– –
RTX icon
30
RTX Corp
RTX
$301B
$640K 0.02%
3,489
– –
XT icon
31
iShares Future Exponential Technologies ETF
XT
$3.97B
$614K 0.02%
8,800
– –
WFC icon
32
Wells Fargo
WFC
$264B
$470K 0.01%
5,038
+625
+14% +$54.3K
BH icon
33
Biglari Holdings Class B
BH
$1.21B
$445K 0.01%
1,340
– –
GLW icon
34
Corning
GLW
$143B
$442K 0.01%
5,050
– –
UBER icon
35
Uber
UBER
$153B
$397K 0.01%
4,860
-30
-0.6% -$2.7K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$395K 0.01%
2,117
-30
-1% -$5.58K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$320K 0.01%
9,800
– –
FAST icon
38
Fastenal
FAST
$59.5B
$318K 0.01%
7,920
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$308K 0.01%
955
+1
+0.1% +$310
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$271K 0.01%
1,100
– –
BA icon
41
Boeing
BA
$185B
$270K 0.01%
1,245
– –
FFH
42
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$254K 0.01%
+133
New +$254K
VZ icon
43
Verizon
VZ
$196B
$239K 0.01%
5,860
+20
+0.3% +$811
UNH icon
44
UnitedHealth
UNH
$370B
$237K 0.01%
719
+4
+0.6% +$1.36K
COP icon
45
ConocoPhillips
COP
$141B
$237K 0.01%
2,534
-800
-24% -$72.4K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$226K 0.01%
1,300
– –
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$222K 0.01%
3,800
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$222K 0.01%
336
– –
CVX icon
49
Chevron
CVX
$366B
$206K 0.01%
1,350
– –
KMX icon
50
CarMax
KMX
$8.26B
– –
-600,043
Closed -$26.9M
1
2
3

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Check Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Check Capital Management held 52 positions worth $3.44B, up 13% from $3.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Check Capital Management deployed $295M of net new capital in Q4 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Jefferies Financial Group: 452,487 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $52M trimmed.

  • Check Capital Management's largest Q4 2025 buy was Jefferies Financial Group: 452,487 shares worth $28M.
  • Check Capital Management added most to SiriusXM in Q4 2025, an estimated $17.7M increase.
  • Check Capital Management's biggest Q4 2025 reduction was FedEx, cutting an estimated $52M.
  • Check Capital Management fully exited CarMax in Q4 2025, selling an estimated $26.9M.
  • Check Capital Management's ten largest holdings make up 95% of its $3.44B portfolio in Q4 2025.
  • Check Capital Management opened 2 new positions and closed 2 in Q4 2025.
  • Check Capital Management's portfolio value rose 13% quarter-over-quarter to $3.44B.

Based on Check Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.