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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
-6.42%
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
$3.44B
AUM Growth
-$853K
Cap. Flow
+$202M
Cap. Flow %
5.88%
Top 10 Hldgs %
94.02%
Holding
50
New
–
Increased
16
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.2M
2
JEF icon
Jefferies Financial Group
JEF
+$11.8M
3
LKQ icon
LKQ Corp
LKQ
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
2
BAC icon
Bank of America
BAC
+$3.49M
3
AER icon
AerCap
AER
+$1.39M
4
BH.A icon
Biglari Holdings Class A
BH.A
+$1.22M
5
MKL icon
Markel Group
MKL
+$867K

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Communication Services 9.01%
3 Industrials 3.4%
4 Consumer Discretionary 3.36%
5 Consumer Staples 1.16%

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Check Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Check Capital Management held 50 positions worth $3.44B, down 0.02% from $3.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management deployed $202M of net new capital in Q1 2026, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.13M trimmed.

  • Check Capital Management added most to Amazon in Q1 2026, an estimated $44.2M increase.
  • Check Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.13M.
  • Check Capital Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $222K.
  • Check Capital Management's ten largest holdings make up 94% of its $3.44B portfolio in Q1 2026.
  • Check Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Check Capital Management's portfolio value fell 0.02% quarter-over-quarter to $3.44B.

Based on Check Capital Management's 13F filing for Q1 2026, filed 4 May 2026.