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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
+3.53%
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
$3.36B
AUM Growth
+$108M
Cap. Flow
+$103M
Cap. Flow %
3.07%
Top 10 Hldgs %
92.86%
Holding
55
New
5
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$45.8M
2
SIRI icon
SiriusXM
SIRI
+$25M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$11.7M
4
HSY icon
Hershey
HSY
+$8.41M
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
3
BAM icon
Brookfield Asset Management
BAM
+$2.21M
4
BN icon
Brookfield
BN
+$2.14M
5
W icon
Wayfair
W
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Communication Services 6.44%
3 Industrials 4.11%
4 Consumer Discretionary 3.6%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$201K 0.01%
1,200
-100
-8% -$17K
OKE icon
52
Oneok
OKE
$56.7B
$201K 0.01%
+2,000
New +$205K
TSN icon
53
Tyson Foods
TSN
$21.5B
– –
-4,250
Closed -$253K
1 2
3

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Check Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Check Capital Management held 55 positions worth $3.36B, up 3.3% from $3.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Check Capital Management deployed $103M of net new capital in Q4 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 1,600 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.78M trimmed.

  • Check Capital Management's largest Q4 2024 buy was NVIDIA: 1,600 shares worth $215K.
  • Check Capital Management added most to Walt Disney in Q4 2024, an estimated $45.8M increase.
  • Check Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.78M.
  • Check Capital Management fully exited Tyson Foods in Q4 2024, selling an estimated $253K.
  • Check Capital Management's ten largest holdings make up 93% of its $3.36B portfolio in Q4 2024.
  • Check Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Check Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.36B.

Based on Check Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.