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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
-14.41%
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
$1.86B
AUM Growth
-$147M
Cap. Flow
+$106M
Cap. Flow %
5.71%
Top 10 Hldgs %
76.95%
Holding
60
New
3
Increased
19
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$44.9M
2
BN icon
Brookfield
BN
+$29.9M
3
USB icon
US Bancorp
USB
+$22.2M
4
LKQ icon
LKQ Corp
LKQ
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.85M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$47.6M
2
GE icon
GE Aerospace
GE
+$28.1M
3
QCOM icon
Qualcomm
QCOM
+$8.81M
4
IBM icon
IBM
IBM
+$2.5M
5
AXP icon
American Express
AXP
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Consumer Discretionary 8.82%
3 Technology 3.87%
4 Consumer Staples 3.59%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.13B
– –
-8,535
Closed -$209K
COF icon
52
Capital One
COF
$127B
– –
-2,500
Closed -$237K
GE icon
53
GE Aerospace
GE
$375B
– –
-520,190
Closed -$28.1M
HAL icon
54
Halliburton
HAL
$26.8B
– –
-6,251
Closed -$253K
LH icon
55
Labcorp
LH
$24.7B
– –
-2,858
Closed -$426K
WGO icon
56
Winnebago Industries
WGO
$879M
– –
-8,700
Closed -$288K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,175
Closed -$587K
JEF
58
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-10,100
Closed -$222K
1 2
3

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JGC
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WS
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PWP
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Check Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Check Capital Management held 60 positions worth $1.86B, down 7.3% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Check Capital Management deployed $106M of net new capital in Q4 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was T. Rowe Price: 462,976 shares worth $42.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $47.6M trimmed.

  • Check Capital Management's largest Q4 2018 buy was T. Rowe Price: 462,976 shares worth $42.7M.
  • Check Capital Management added most to Brookfield in Q4 2018, an estimated $29.9M increase.
  • Check Capital Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $47.6M.
  • Check Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $28.1M.
  • Check Capital Management's ten largest holdings make up 77% of its $1.86B portfolio in Q4 2018.
  • Check Capital Management opened 3 new positions and closed 8 in Q4 2018.
  • Check Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.86B.

Based on Check Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.