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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
+5.07%
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
$3.43B
AUM Growth
+$71.1M
Cap. Flow
-$268M
Cap. Flow %
-7.83%
Top 10 Hldgs %
93.58%
Holding
54
New
1
Increased
18
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.53M
2
FDX icon
FedEx
FDX
+$3.53M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$731K
4
SIRI icon
SiriusXM
SIRI
+$627K
5
HSY icon
Hershey
HSY
+$573K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
AER icon
AerCap
AER
+$944K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
SU icon
Suncor Energy
SU
+$335K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Communication Services 5.4%
3 Industrials 4.05%
4 Consumer Discretionary 3.65%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.1B
– –
-2,000
Closed -$201K
SRE icon
52
Sempra
SRE
$58.6B
– –
-2,299
Closed -$202K
TMHC
53
DELISTED
Taylor Morrison
TMHC
– –
-3,400
Closed -$208K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Check Capital Management held 54 positions worth $3.43B, up 2.1% from $3.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management withdrew a net $268M in Q1 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Taylor Morrison, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Check Capital Management opened a new position in Invesco QQQ Trust worth $336K.

  • Check Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 717 shares worth $336K.
  • Check Capital Management added most to Markel Group in Q1 2025, an estimated $3.53M increase.
  • Check Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • Check Capital Management fully exited Taylor Morrison in Q1 2025, selling an estimated $208K.
  • Check Capital Management's ten largest holdings make up 94% of its $3.43B portfolio in Q1 2025.
  • Check Capital Management opened 1 new position and closed 4 in Q1 2025.
  • Check Capital Management's portfolio value rose 2.1% quarter-over-quarter to $3.43B.

Based on Check Capital Management's 13F filing for Q1 2025, filed 2 May 2025.