CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
53
New
1
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$3.59M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
First Citizens BancShares
FCNCA
|
$666K |
| 4 |
SiriusXM
SIRI
|
$600K |
| 5 |
Hershey
HSY
|
$598K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
AerCap
AER
|
$975K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$754K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 5 |
Suncor Energy
SU
|
$340K |
Sector Composition
| 1 | Financials | 62.56% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| – | – | -2,299 | Closed | -$202K |
|
52
Taylor Morrison
TMHC
$6.66B
| – | – | -3,400 | Closed | -$208K |
|