CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.66%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$615M
AUM Growth
+$615M
(+4.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
51
New
6
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$11M |
| 2 |
IBM
IBM
|
$8.87M |
| 3 |
Abbott
ABT
|
$8.23M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.58M |
| 5 |
Walmart
WMT
|
$4.82M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Wells Fargo
WFC
|
$7.19M |
| 4 |
American Express
AXP
|
$6.44M |
| 5 |
Stryker
SYK
|
$2.15M |
Sector Composition
| 1 | Financials | 51.81% |
| 2 | Technology | 23.73% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 8.81% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 26.08% | 1,727,407 +30,822 | +2% | +$3.5M |
|
|
2
Wells Fargo
WFC
$263B
| $75M | 9.98% | 1,815,945 -173,894 | -9% | -$7.19M |
|
|
3
IBM
IBM
$227B
| $52.3M | 6.96% | 282,450 +47,875 | +20% | +$8.87M |
|
|
4
Walmart
WMT
$774B
| $47.5M | 6.32% | 642,410 +65,171 | +11% | +$4.82M |
|
5
Aflac
AFL
$57.2B
| $38.1M | 5.07% | 615,145 +20,924 | +4% | +$1.3M |
|
|
6
Qualcomm
QCOM
$173B
| $28.6M | 3.8% | 424,748 +163,175 | +62% | +$11M |
|
7
Medtronic
MDT
$119B
| $24.7M | 3.29% | 464,718 +85,602 | +23% | +$4.56M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.8M | 2.77% | 348,045 +93,275 | +37% | +$5.58M |
|
9
Fiserv
FI
$75.1B
| $20.3M | 2.71% | 201,329 -1,695 | -0.8% | -$171K |
|
10
Oracle
ORCL
$635B
| $17.8M | 2.37% | 537,340 +65,855 | +14% | +$2.18M |
|
11
McDonald's
MCD
$224B
| $17.7M | 2.36% | 184,129 -760 | -0.4% | -$73.1K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 2.25% | 219,116 -404 | -0.2% | -$31.3K |
|
|
13
Abbott
ABT
$231B
| $13.7M | 1.82% | 412,098 +247,811 | +151% | +$8.23M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.39% | 120,898 +35,269 | +41% | +$3.06M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.86M | 1.18% | 52 +1 | +2% | +$170K |
|
16
Labcorp
LH
$23.1B
| $7.15M | 0.95% | 72,135 -1,835 | -2% | -$182K |
|
17
PepsiCo
PEP
$204B
| $3.09M | 0.41% | 38,889 -3,000 | -7% | -$239K |
|
18
Procter & Gamble
PG
$368B
| $2.56M | 0.34% | 33,809 -10,598 | -24% | -$801K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.35M | 0.31% | 70,718 -333,443 | -83% | -$11.1M |
|
20
Apple
AAPL
$3.45T
| $1.42M | 0.19% | 2,971 +102 | +4% | +$48.6K |
|
21
Coca-Cola
KO
$297B
| $656K | 0.09% | 17,312 -389 | -2% | -$14.7K |
|
22
ConocoPhillips
COP
$124B
| $584K | 0.08% | 8,400 | – | – |
|
23
ProShares Short S&P500
SH
$1.25B
| $499K | 0.07% | 17,800 | – | – |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $496K | 0.07% | +9,220 | New | +$496K |
|
25
Corning
GLW
$57.4B
| $477K | 0.06% | 32,674 -516 | -2% | -$7.53K |
|