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Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$1.89B
AUM Growth
+$13.6M
Cap. Flow
+$7.87M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.86%
Holding
63
New
3
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$35.8M
2
LKQ icon
LKQ Corp
LKQ
+$15.9M
3
SPB icon
Spectrum Brands
SPB
+$11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.77M
5
WBA
Walgreens Boots Alliance
WBA
+$6.99M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$50.7M
2
SU icon
Suncor Energy
SU
+$8.63M
3
PSX icon
Phillips 66
PSX
+$2.24M
4
LH icon
Labcorp
LH
+$1.32M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.95%
2 Financials 29.13%
3 Consumer Discretionary 12.89%
4 Consumer Staples 5.33%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$164B
$251K 0.01%
3,604
– –
CAG icon
52
Conagra Brands
CAG
$7.25B
$243K 0.01%
6,800
– –
PBA icon
53
Pembina Pipeline
PBA
$28.6B
$239K 0.01%
6,900
– –
BCC icon
54
Boise Cascade
BCC
$2.65B
$234K 0.01%
5,225
– –
COF icon
55
Capital One
COF
$129B
$230K 0.01%
2,500
– –
ESV
56
DELISTED
Ensco Rowan plc
ESV
$229K 0.01%
7,881
+2,232
+40% +$54.6K
GLW icon
57
Corning
GLW
$145B
$226K 0.01%
8,199
-100
-1% -$2.76K
TMHC
58
DELISTED
Taylor Morrison
TMHC
$210K 0.01%
10,100
– –
BH icon
59
Biglari Holdings Class B
BH
$1.16B
– –
-3,842
Closed -$1.05M
HBI
60
CALL
DELISTED
Hanesbrands
HBI
– –
-35,000
Closed -$645K
JEF icon
61
Jefferies Financial Group
JEF
$12.7B
– –
-15,264
Closed -$311K
TNL icon
62
Travel + Leisure Co
TNL
$3.96B
– –
-18,473
Closed -$954K
1 2
3

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Check Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Check Capital Management held 63 positions worth $1.89B, up 0.72% from $1.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Check Capital Management's Q2 2018 filing shows 3 new, 16 increased, 25 reduced and 4 closed positions. Its largest new stake was Biglari Holdings Class A: 883 shares worth $839K. The largest sale was Chipotle Mexican Grill, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Check Capital Management's largest Q2 2018 buy was Biglari Holdings Class A: 883 shares worth $839K.
  • Check Capital Management added most to US Bancorp in Q2 2018, an estimated $35.8M increase.
  • Check Capital Management's biggest Q2 2018 reduction was Chipotle Mexican Grill, cutting an estimated $50.7M.
  • Check Capital Management fully exited Biglari Holdings Class B in Q2 2018, selling an estimated $1.05M.
  • Check Capital Management's ten largest holdings make up 69% of its $1.89B portfolio in Q2 2018.
  • Check Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Check Capital Management's portfolio value rose 0.72% quarter-over-quarter to $1.89B.

Based on Check Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.