CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.37%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$590M
AUM Growth
–
Cap. Flow
+$590M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$190M |
| 2 |
Wells Fargo
WFC
|
$82.1M |
| 3 |
IBM
IBM
|
$44.8M |
| 4 |
Walmart
WMT
|
$43M |
| 5 |
Aflac
AFL
|
$34.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.55% |
| 2 | Technology | 21.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 26.39% | +1,696,585 | New | +$190M |
|
|
2
Wells Fargo
WFC
$263B
| $82.1M | 11.41% | +1,989,839 | New | +$82.1M |
|
|
3
IBM
IBM
$227B
| $44.8M | 6.23% | +234,575 | New | +$44.8M |
|
|
4
Walmart
WMT
$774B
| $43M | 5.98% | +577,239 | New | +$43M |
|
|
5
Aflac
AFL
$57.2B
| $34.5M | 4.8% | +594,221 | New | +$34.5M |
|
6
Medtronic
MDT
$119B
| $19.5M | 2.71% | +379,116 | New | +$19.5M |
|
7
McDonald's
MCD
$224B
| $18.3M | 2.54% | +184,889 | New | +$18.3M |
|
8
Fiserv
FI
$75.1B
| $17.7M | 2.47% | +203,024 | New | +$17.7M |
|
9
Qualcomm
QCOM
$173B
| $16M | 2.22% | +261,573 | New | +$16M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.7M | 2.18% | +254,770 | New | +$15.7M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 2.16% | +219,520 | New | +$15.6M |
|
12
Oracle
ORCL
$635B
| $14.5M | 2.01% | +471,485 | New | +$14.5M |
|
13
Microsoft
MSFT
$3.77T
| $14M | 1.94% | +404,161 | New | +$14M |
|
14
Omnicom Group
OMC
$15.2B
| $11.6M | 1.61% | +184,048 | New | +$11.6M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.6M | 1.2% | +51 | New | +$8.6M |
|
16
Labcorp
LH
$23.1B
| $7.4M | 1.03% | +73,970 | New | +$7.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.35M | 1.02% | +85,629 | New | +$7.35M |
|
18
American Express
AXP
$231B
| $6.44M | 0.9% | +86,167 | New | +$6.44M |
|
19
Abbott
ABT
$231B
| $5.73M | 0.8% | +164,287 | New | +$5.73M |
|
20
PepsiCo
PEP
$204B
| $3.43M | 0.48% | +41,889 | New | +$3.43M |
|
21
Procter & Gamble
PG
$368B
| $3.42M | 0.48% | +44,407 | New | +$3.42M |
|
22
Stryker
SYK
$150B
| $2.15M | 0.3% | +33,286 | New | +$2.15M |
|
23
Apple
AAPL
$3.45T
| $1.14M | 0.16% | +2,869 | New | +$1.14M |
|
24
Coca-Cola
KO
$297B
| $710K | 0.1% | +17,701 | New | +$710K |
|
25
ProShares Short S&P500
SH
$1.25B
| $528K | 0.07% | +17,800 | New | +$528K |
|