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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
+7%
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
$819M
AUM Growth
+$67.7M
Cap. Flow
+$18.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
81.32%
Holding
56
New
5
Increased
16
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.13M
2
USB icon
US Bancorp
USB
+$7.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.36M
4
IBM icon
IBM
IBM
+$4.63M
5
MDT icon
Medtronic
MDT
+$2.49M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.3M
2
WMT icon
Walmart Inc
WMT
+$7.93M
3
AFL icon
Aflac
AFL
+$7.36M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MSFT icon
Microsoft
MSFT
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 42.16%
2 Technology 20.38%
3 Healthcare 8.8%
4 Consumer Staples 5.56%
5 Consumer Discretionary 3.23%
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
$211M 25.79%
1,782,399
+54,992
+3% +$6.36M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$126M 15.43%
1,066,700
+106,400
+11% +$12.3M
WFC icon
3
Wells Fargo
WFC
$261B
$83.5M 10.19%
1,839,683
+23,738
+1% +$1.03M
IBM icon
4
IBM
IBM
$202B
$57.8M 7.05%
322,320
+26,877
+9% +$4.63M
WMT icon
5
Walmart Inc
WMT
$871B
$42.5M 5.19%
1,619,970
-307,260
-16% -$7.93M
AFL icon
6
Aflac
AFL
$63.9B
$33.6M 4.1%
1,005,810
-224,480
-18% -$7.36M
QCOM icon
7
Qualcomm
QCOM
$176B
$33.1M 4.04%
446,367
+21,619
+5% +$1.52M
MDT icon
8
Medtronic
MDT
$107B
$29.2M 3.56%
508,701
+43,983
+9% +$2.49M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$25.6M 3.12%
370,530
+22,485
+6% +$1.44M
FISV
10
Fiserv Inc
FISV
$27.2B
$23.2M 2.84%
787,376
-17,940
-2% -$484K
ORCL icon
11
Oracle
ORCL
$331B
$22.4M 2.73%
585,449
+48,109
+9% +$1.65M
IBM icon
12
CALL
IBM
IBM
$202B
$18.9M 2.31%
105,332
+15,690
+18% +$2.71M
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.4M 2.12%
216,306
-2,810
-1% -$217K
ABT icon
14
Abbott
ABT
$180B
$17.3M 2.11%
451,886
+39,788
+10% +$1.47M
LH icon
15
Labcorp
LH
$24.3B
$15M 1.83%
191,004
+107,039
+127% +$9.13M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$10.3M 1.26%
112,410
-8,488
-7% -$782K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.07M 1.11%
51
-1
-2% -$173K
MCD icon
18
McDonald's
MCD
$188B
$8.47M 1.03%
87,333
-96,796
-53% -$9.3M
WFC icon
19
CALL
Wells Fargo
WFC
$261B
$8.33M 1.02%
183,400
-15,000
-8% -$648K
USB icon
20
US Bancorp
USB
$99.6B
$7.63M 0.93%
+188,823
New +$7.24M
QCOM icon
21
CALL
Qualcomm
QCOM
$176B
$4.45M 0.54%
60,000
– –
PG icon
22
Procter & Gamble
PG
$343B
$1.93M 0.24%
23,712
-10,097
-30% -$823K
AAPL icon
23
Apple
AAPL
$4.89T
$1.67M 0.2%
83,188
– –
KO icon
24
Coca-Cola
KO
$354B
$709K 0.09%
17,165
-147
-0.8% -$5.8K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$619K 0.08%
2,705
+400
+17% +$92.4K
1
2 3

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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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LNC
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Check Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Check Capital Management held 56 positions worth $819M, up 9% from $752M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Check Capital Management's Q4 2013 filing shows 5 new, 16 increased, 22 reduced and 6 closed positions. Its largest new stake was US Bancorp: 188,823 shares worth $7.63M. The largest sale was McDonald's, an estimated $9.3M.

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

  • Check Capital Management's largest Q4 2013 buy was US Bancorp: 188,823 shares worth $7.63M.
  • Check Capital Management added most to Labcorp in Q4 2013, an estimated $9.13M increase.
  • Check Capital Management's biggest Q4 2013 reduction was McDonald's, cutting an estimated $9.3M.
  • Check Capital Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $352K.
  • Check Capital Management's ten largest holdings make up 81% of its $819M portfolio in Q4 2013.
  • Check Capital Management opened 5 new positions and closed 6 in Q4 2013.
  • Check Capital Management's portfolio value rose 9% quarter-over-quarter to $819M.

Based on Check Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.