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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
+9.36%
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
$1.89B
AUM Growth
+$30.9M
Cap. Flow
-$40.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
78.13%
Holding
53
New
1
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.66M
2
BFH icon
Bread Financial
BFH
+$644K
3
DIS icon
Walt Disney
DIS
+$502K
4
LKQ icon
LKQ Corp
LKQ
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.1M
3
BN icon
Brookfield
BN
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 32.85%
2 Consumer Discretionary 10.12%
3 Consumer Staples 3.91%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.3B
– –
-2,453
Closed -$211K
1 2
3

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JGC
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WS
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PWP
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RBA
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Check Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Check Capital Management held 53 positions worth $1.89B, up 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management's Q1 2019 filing shows 1 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was Winnebago Industries: 7,300 shares worth $227K. The largest sale was IBM, an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Check Capital Management's largest Q1 2019 buy was Winnebago Industries: 7,300 shares worth $227K.
  • Check Capital Management added most to US Bancorp in Q1 2019, an estimated $8.66M increase.
  • Check Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $15.1M.
  • Check Capital Management fully exited IBM in Q1 2019, selling an estimated $23.1M.
  • Check Capital Management's ten largest holdings make up 78% of its $1.89B portfolio in Q1 2019.
  • Check Capital Management opened 1 new position and closed 5 in Q1 2019.
  • Check Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.89B.

Based on Check Capital Management's 13F filing for Q1 2019, filed 6 May 2019.