CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.65%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$661M
AUM Growth
+$661M
(+7.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
52
New
5
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$11.4M |
| 2 |
Labcorp
LH
|
$8.4M |
| 3 |
US Bancorp
USB
|
$7.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.52M |
| 5 |
IBM
IBM
|
$4.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$9.39M |
| 2 |
Walmart
WMT
|
$8.06M |
| 3 |
Aflac
AFL
|
$7.5M |
| 4 |
PepsiCo
PEP
|
$2.82M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Technology | 25.25% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 6.89% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 25.79% | 1,782,399 +54,992 | +3% | +$6.52M |
|
2
Wells Fargo
WFC
$263B
| $83.5M | 10.19% | 1,839,683 +23,738 | +1% | +$1.08M |
|
|
3
IBM
IBM
$227B
| $57.8M | 7.05% | 308,145 +25,695 | +9% | +$4.82M |
|
|
4
Walmart
WMT
$774B
| $42.5M | 5.19% | 539,990 -102,420 | -16% | -$8.06M |
|
|
5
Aflac
AFL
$57.2B
| $33.6M | 4.1% | 502,905 -112,240 | -18% | -$7.5M |
|
6
Qualcomm
QCOM
$173B
| $33.1M | 4.04% | 446,367 +21,619 | +5% | +$1.61M |
|
7
Medtronic
MDT
$119B
| $29.2M | 3.56% | 508,701 +43,983 | +9% | +$2.52M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.6M | 3.12% | 370,530 +22,485 | +6% | +$1.55M |
|
|
9
Fiserv
FI
$75.1B
| $23.2M | 2.84% | 393,688 +192,359 | +96% | +$11.4M |
|
10
Oracle
ORCL
$635B
| $22.4M | 2.73% | 585,449 +48,109 | +9% | +$1.84M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | 2.12% | 216,306 -2,810 | -1% | -$226K |
|
12
Abbott
ABT
$231B
| $17.3M | 2.11% | 451,886 +39,788 | +10% | +$1.53M |
|
|
13
Labcorp
LH
$23.1B
| $15M | 1.83% | 164,093 +91,958 | +127% | +$8.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.26% | 112,410 -8,488 | -7% | -$777K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.07M | 1.11% | 51 -1 | -2% | -$178K |
|
|
16
McDonald's
MCD
$224B
| $8.47M | 1.03% | 87,333 -96,796 | -53% | -$9.39M |
|
|
17
US Bancorp
USB
$76B
| $7.63M | 0.93% | +188,823 | New | +$7.63M |
|
18
Procter & Gamble
PG
$368B
| $1.93M | 0.24% | 23,712 -10,097 | -30% | -$822K |
|
19
Apple
AAPL
$3.45T
| $1.67M | 0.2% | 2,971 | – | – |
|
20
Coca-Cola
KO
$297B
| $709K | 0.09% | 17,165 -147 | -0.8% | -$6.07K |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $619K | 0.08% | 10,820 +1,600 | +17% | +$91.5K |
|
22
ConocoPhillips
COP
$124B
| $586K | 0.07% | 8,300 -100 | -1% | -$7.06K |
|
23
Corning
GLW
$57.4B
| $579K | 0.07% | 32,483 -191 | -0.6% | -$3.41K |
|
|
24
Microsoft
MSFT
$3.77T
| $508K | 0.06% | 13,592 -57,126 | -81% | -$2.14M |
|
25
Intel
INTC
$107B
| $496K | 0.06% | 19,126 +6 | +0% | +$156 |
|