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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
+2.03%
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
$752M
AUM Growth
+$32.3M
Cap. Flow
+$22M
Cap. Flow %
2.92%
Top 10 Hldgs %
81.49%
Holding
55
New
7
Increased
18
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.7M
2
IBM icon
IBM
IBM
+$9.1M
3
ABT icon
Abbott
ABT
+$8.69M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.74M
5
WMT icon
Walmart Inc
WMT
+$4.93M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$11M
3
WFC icon
Wells Fargo
WFC
+$7.42M
4
AXP icon
American Express
AXP
+$6.44M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 42.36%
2 Technology 19.4%
3 Healthcare 7.54%
4 Consumer Staples 7.2%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$196M 26.08%
1,727,407
+30,822
+2% +$3.56M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 14.5%
960,300
-7,900
-0.8% -$911K
WFC icon
3
Wells Fargo
WFC
$261B
$75M 9.98%
1,815,945
-173,894
-9% -$7.42M
IBM icon
4
IBM
IBM
$202B
$52.3M 6.96%
295,443
+50,078
+20% +$9.1M
WMT icon
5
Walmart Inc
WMT
$871B
$47.5M 6.32%
1,927,230
+195,513
+11% +$4.93M
AFL icon
6
Aflac
AFL
$63.9B
$38.1M 5.07%
1,230,290
+41,848
+4% +$1.26M
QCOM icon
7
Qualcomm
QCOM
$176B
$28.6M 3.8%
424,748
+163,175
+62% +$10.7M
MDT icon
8
Medtronic
MDT
$107B
$24.7M 3.29%
464,718
+85,602
+23% +$4.61M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$20.8M 2.77%
348,045
+93,275
+37% +$5.74M
FISV
10
Fiserv Inc
FISV
$27.2B
$20.3M 2.71%
805,316
-6,780
-0.8% -$164K
ORCL icon
11
Oracle
ORCL
$331B
$17.8M 2.37%
537,340
+65,855
+14% +$2.14M
MCD icon
12
McDonald's
MCD
$188B
$17.7M 2.36%
184,129
-760
-0.4% -$74.2K
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$17M 2.25%
219,116
-404
-0.2% -$30.3K
IBM icon
14
CALL
IBM
IBM
$202B
$15.9M 2.11%
89,642
+10,460
+13% +$1.9M
ABT icon
15
Abbott
ABT
$180B
$13.7M 1.82%
412,098
+247,811
+151% +$8.69M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$10.5M 1.39%
120,898
+35,269
+41% +$3.16M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.86M 1.18%
52
+1
+2% +$173K
WFC icon
18
CALL
Wells Fargo
WFC
$261B
$8.2M 1.09%
198,400
+40,000
+25% +$1.71M
LH icon
19
Labcorp
LH
$24.3B
$7.15M 0.95%
83,965
-2,136
-2% -$180K
QCOM icon
20
CALL
Qualcomm
QCOM
$176B
$4.04M 0.54%
+60,000
New +$3.93M
PEP icon
21
PepsiCo
PEP
$186B
$3.09M 0.41%
38,889
-3,000
-7% -$247K
PG icon
22
Procter & Gamble
PG
$343B
$2.56M 0.34%
33,809
-10,598
-24% -$843K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.35M 0.31%
70,718
-333,443
-83% -$11M
AAPL icon
24
Apple
AAPL
$4.89T
$1.42M 0.19%
83,188
+2,856
+4% +$47.4K
KO icon
25
Coca-Cola
KO
$354B
$656K 0.09%
17,312
-389
-2% -$15.4K
1
2 3

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SI
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CIA
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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Check Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Check Capital Management held 55 positions worth $752M, up 4.5% from $719M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Check Capital Management's Q3 2013 filing shows 7 new, 18 increased, 20 reduced and 4 closed positions. Its largest new stake was Ensco Rowan plc: 2,305 shares worth $496K. The largest sale was Omnicom Group, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Check Capital Management's largest Q3 2013 buy was Ensco Rowan plc: 2,305 shares worth $496K.
  • Check Capital Management added most to Qualcomm in Q3 2013, an estimated $10.7M increase.
  • Check Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $11M.
  • Check Capital Management fully exited Omnicom Group in Q3 2013, selling an estimated $11.6M.
  • Check Capital Management's ten largest holdings make up 81% of its $752M portfolio in Q3 2013.
  • Check Capital Management opened 7 new positions and closed 4 in Q3 2013.
  • Check Capital Management's portfolio value rose 4.5% quarter-over-quarter to $752M.

Based on Check Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.