CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.35%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$786M
AUM Growth
+$786M
(+19%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
55
New
9
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.8M |
| 2 |
Johnson & Johnson
JNJ
|
$17.8M |
| 3 |
Suncor Energy
SU
|
$13.3M |
| 4 |
McDonald's
MCD
|
$12.7M |
| 5 |
Walmart
WMT
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.56M |
| 2 |
Procter & Gamble
PG
|
$1.48M |
| 3 |
Intel
INTC
|
$496K |
| 4 |
Fiserv
FI
|
$399K |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$362K |
Sector Composition
| 1 | Financials | 50.46% |
| 2 | Technology | 23.39% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248M | 25.45% | 1,981,128 +198,729 | +11% | +$24.8M |
|
2
Wells Fargo
WFC
$263B
| $94.6M | 9.72% | 1,901,083 +61,400 | +3% | +$3.05M |
|
3
IBM
IBM
$227B
| $64M | 6.58% | 332,646 +24,501 | +8% | +$4.72M |
|
|
4
Walmart
WMT
$774B
| $51.6M | 5.3% | 675,123 +135,133 | +25% | +$10.3M |
|
5
Qualcomm
QCOM
$173B
| $36.8M | 3.79% | 467,164 +20,797 | +5% | +$1.64M |
|
6
Aflac
AFL
$57.2B
| $34.6M | 3.56% | 548,839 +45,934 | +9% | +$2.9M |
|
7
Medtronic
MDT
$119B
| $33.7M | 3.46% | 546,939 +38,238 | +8% | +$2.35M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.6M | 3.04% | 387,121 +16,591 | +4% | +$1.27M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.97% | 293,897 +181,487 | +161% | +$17.8M |
|
10
Oracle
ORCL
$635B
| $25.9M | 2.66% | 632,518 +47,069 | +8% | +$1.93M |
|
|
11
Fiserv
FI
$75.1B
| $21.9M | 2.25% | 386,658 -7,030 | -2% | -$399K |
|
|
12
McDonald's
MCD
$224B
| $21.3M | 2.19% | 216,954 +129,621 | +148% | +$12.7M |
|
13
Abbott
ABT
$231B
| $18.3M | 1.89% | 476,290 +24,404 | +5% | +$940K |
|
14
Labcorp
LH
$23.1B
| $17.1M | 1.76% | 173,896 +9,803 | +6% | +$963K |
|
|
15
Suncor Energy
SU
$50.1B
| $13.3M | 1.37% | +381,473 | New | +$13.3M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 1.37% | 193,611 -22,695 | -10% | -$1.56M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.93M | 1.02% | 53 +2 | +4% | +$375K |
|
18
US Bancorp
USB
$76B
| $8.87M | 0.91% | 207,034 +18,211 | +10% | +$780K |
|
19
Apple
AAPL
$3.45T
| $1.6M | 0.16% | 2,971 | – | – |
|
20
Coca-Cola
KO
$297B
| $772K | 0.08% | 19,965 +2,800 | +16% | +$108K |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $640K | 0.07% | 12,120 +1,300 | +12% | +$68.6K |
|
22
Corning
GLW
$57.4B
| $634K | 0.07% | 30,444 -2,039 | -6% | -$42.5K |
|
23
Methode Electronics
MEI
$272M
| $610K | 0.06% | +19,900 | New | +$610K |
|
24
Microsoft
MSFT
$3.77T
| $597K | 0.06% | 14,568 +976 | +7% | +$40K |
|
25
ConocoPhillips
COP
$124B
| $584K | 0.06% | 8,300 | – | – |
|