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CCM

Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$3.44B
AUM Growth
+$403M
Cap. Flow
+$295M
Cap. Flow %
8.59%
Top 10 Hldgs %
95.24%
Holding
52
New
2
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$25.9M
2
SIRI icon
SiriusXM
SIRI
+$17.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
HSY icon
Hershey
HSY
+$278K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52M
2
KMX icon
CarMax
KMX
+$26.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M
4
LKQ icon
LKQ Corp
LKQ
+$990K
5
AER icon
AerCap
AER
+$579K

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Communication Services 9.59%
3 Industrials 3.6%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
– –
-641
Closed -$385K
1 2
3

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ASN
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Check Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Check Capital Management held 52 positions worth $3.44B, up 13% from $3.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Check Capital Management deployed $295M of net new capital in Q4 2025, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Jefferies Financial Group: 452,487 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $52M trimmed.

  • Check Capital Management's largest Q4 2025 buy was Jefferies Financial Group: 452,487 shares worth $28M.
  • Check Capital Management added most to SiriusXM in Q4 2025, an estimated $17.7M increase.
  • Check Capital Management's biggest Q4 2025 reduction was FedEx, cutting an estimated $52M.
  • Check Capital Management fully exited CarMax in Q4 2025, selling an estimated $26.9M.
  • Check Capital Management's ten largest holdings make up 95% of its $3.44B portfolio in Q4 2025.
  • Check Capital Management opened 2 new positions and closed 2 in Q4 2025.
  • Check Capital Management's portfolio value rose 13% quarter-over-quarter to $3.44B.

Based on Check Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.