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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
+4.15%
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
$973M
AUM Growth
+$153M
Cap. Flow
+$113M
Cap. Flow %
11.62%
Top 10 Hldgs %
79.67%
Holding
59
New
9
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.8M
3
SU icon
Suncor Energy
SU
+$12.7M
4
MCD icon
McDonald's
MCD
+$12.4M
5
WMT icon
Walmart Inc
WMT
+$10.2M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.54M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
INTC icon
Intel
INTC
+$496K
4
FISV
Fiserv Inc
FISV
+$402K
5
VOD icon
Vodafone
VOD
+$342K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Technology 18.9%
3 Healthcare 10.12%
4 Consumer Staples 5.48%
5 Consumer Discretionary 3.63%
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
$248M 25.45%
1,981,128
+198,729
+11% +$23.2M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$154M 15.8%
1,230,000
+163,300
+15% +$19.1M
WFC icon
3
Wells Fargo
WFC
$261B
$94.6M 9.72%
1,901,083
+61,400
+3% +$2.86M
IBM icon
4
IBM
IBM
$202B
$64M 6.58%
347,948
+25,628
+8% +$4.51M
WMT icon
5
Walmart Inc
WMT
$871B
$51.6M 5.3%
2,025,369
+405,399
+25% +$10.2M
QCOM icon
6
Qualcomm
QCOM
$176B
$36.8M 3.79%
467,164
+20,797
+5% +$1.57M
AFL icon
7
Aflac
AFL
$63.9B
$34.6M 3.56%
1,097,678
+91,868
+9% +$2.92M
MDT icon
8
Medtronic
MDT
$107B
$33.7M 3.46%
546,939
+38,238
+8% +$2.23M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$29.6M 3.04%
387,121
+16,591
+4% +$1.22M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$28.9M 2.97%
293,897
+181,487
+161% +$16.8M
ORCL icon
11
Oracle
ORCL
$331B
$25.9M 2.66%
632,518
+47,069
+8% +$1.79M
FISV
12
Fiserv Inc
FISV
$27.2B
$21.9M 2.25%
773,316
-14,060
-2% -$402K
MCD icon
13
McDonald's
MCD
$188B
$21.3M 2.19%
216,954
+129,621
+148% +$12.4M
IBM icon
14
CALL
IBM
IBM
$202B
$19.4M 1.99%
105,332
– –
ABT icon
15
Abbott
ABT
$180B
$18.3M 1.89%
476,290
+24,404
+5% +$941K
LH icon
16
Labcorp
LH
$24.3B
$17.1M 1.76%
202,415
+11,411
+6% +$910K
SU icon
17
Suncor Energy
SU
$77.7B
$13.3M 1.37%
+381,473
New +$12.7M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 1.37%
193,611
-22,695
-10% -$1.54M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.93M 1.02%
53
+2
+4% +$351K
WFC icon
20
CALL
Wells Fargo
WFC
$261B
$9.12M 0.94%
183,400
– –
USB icon
21
US Bancorp
USB
$99.6B
$8.87M 0.91%
207,034
+18,211
+10% +$748K
QCOM icon
22
CALL
Qualcomm
QCOM
$176B
$4.73M 0.49%
60,000
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.59M 0.16%
83,188
– –
KO icon
24
Coca-Cola
KO
$354B
$772K 0.08%
19,965
+2,800
+16% +$108K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$640K 0.07%
3,030
+325
+12% +$68K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Check Capital Management held 59 positions worth $973M, up 19% from $819M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Check Capital Management deployed $113M of net new capital in Q1 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Suncor Energy: 381,473 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $1.54M trimmed.

  • Check Capital Management's largest Q1 2014 buy was Suncor Energy: 381,473 shares worth $13.3M.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $23.2M increase.
  • Check Capital Management's biggest Q1 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.54M.
  • Check Capital Management fully exited Intel in Q1 2014, selling an estimated $496K.
  • Check Capital Management's ten largest holdings make up 80% of its $973M portfolio in Q1 2014.
  • Check Capital Management opened 9 new positions and closed 3 in Q1 2014.
  • Check Capital Management's portfolio value rose 19% quarter-over-quarter to $973M.

Based on Check Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.