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Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$1.23B
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
77.9%
Holding
55
New
3
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$14.9M
2
PSX icon
Phillips 66
PSX
+$5.87M
3
FDX icon
FedEx
FDX
+$3.88M
4
HOG icon
Harley-Davidson
HOG
+$3.74M
5
AXP icon
American Express
AXP
+$3.24M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.8M
2
IBM icon
IBM
IBM
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
4
MKL icon
Markel Group
MKL
+$911K
5
MCD icon
McDonald's
MCD
+$855K

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Technology 9.9%
3 Healthcare 6.52%
4 Consumer Staples 6.07%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$124B
– –
-3,000
Closed -$208K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
– –
-1,936
Closed -$260K
MCD icon
53
McDonald's
MCD
$188B
– –
-6,800
Closed -$855K
MMM icon
54
3M
MMM
$89B
– –
-1,826
Closed -$254K
1 2
3

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Check Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Check Capital Management held 55 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management's Q2 2016 filing shows 3 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 466,169 shares worth $15M. The largest sale was Verizon, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Check Capital Management's largest Q2 2016 buy was Travel + Leisure Co: 466,169 shares worth $15M.
  • Check Capital Management added most to Phillips 66 in Q2 2016, an estimated $5.87M increase.
  • Check Capital Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $6.8M.
  • Check Capital Management fully exited McDonald's in Q2 2016, selling an estimated $855K.
  • Check Capital Management's ten largest holdings make up 78% of its $1.23B portfolio in Q2 2016.
  • Check Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • Check Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Check Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.