CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.89%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$817M
AUM Growth
+$817M
(+4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
59
New
7
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$13M |
| 2 |
Markel Group
MKL
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 4 |
Aflac
AFL
|
$2.25M |
| 5 |
IBM
IBM
|
$2.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$19.9M |
| 2 |
Johnson & Johnson
JNJ
|
$4.41M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.78M |
| 4 |
McDonald's
MCD
|
$663K |
| 5 |
Synaptics
SYNA
|
$366K |
Sector Composition
| 1 | Financials | 49.29% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254M | 25.1% | 2,009,252 +28,124 | +1% | +$3.56M |
|
|
2
Wells Fargo
WFC
$263B
| $80M | 7.9% | 1,522,936 -378,147 | -20% | -$19.9M |
|
|
3
IBM
IBM
$227B
| $62.4M | 6.16% | 344,147 +11,501 | +3% | +$2.08M |
|
4
Walmart
WMT
$774B
| $51.8M | 5.11% | 690,080 +14,957 | +2% | +$1.12M |
|
5
Qualcomm
QCOM
$173B
| $38.1M | 3.76% | 481,119 +13,955 | +3% | +$1.11M |
|
|
6
Aflac
AFL
$57.2B
| $36.4M | 3.59% | 584,912 +36,073 | +7% | +$2.25M |
|
7
Medtronic
MDT
$119B
| $36.1M | 3.57% | 566,744 +19,805 | +4% | +$1.26M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.9M | 3.25% | 387,451 +330 | +0.1% | +$28.1K |
|
9
Oracle
ORCL
$635B
| $26.8M | 2.64% | 660,192 +27,674 | +4% | +$1.12M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.6% | 251,756 -42,141 | -14% | -$4.41M |
|
11
Fiserv
FI
$75.1B
| $23.2M | 2.29% | 384,048 -2,610 | -0.7% | -$157K |
|
12
Abbott
ABT
$231B
| $21.3M | 2.1% | 521,367 +45,077 | +9% | +$1.84M |
|
|
13
McDonald's
MCD
$224B
| $21.2M | 2.09% | 210,376 -6,578 | -3% | -$663K |
|
14
Labcorp
LH
$23.1B
| $18.3M | 1.8% | 178,461 +4,565 | +3% | +$467K |
|
15
Suncor Energy
SU
$50.1B
| $17.6M | 1.74% | 412,405 +30,932 | +8% | +$1.32M |
|
|
16
Verizon
VZ
$186B
| $13.5M | 1.33% | 276,056 +266,314 | +2,734% | +$13M |
|
|
17
Markel Group
MKL
$24.8B
| $12.5M | 1.23% | +19,017 | New | +$12.5M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 0.99% | 53 | – | – |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.33M | 0.92% | 162,571 -31,040 | -16% | -$1.78M |
|
20
US Bancorp
USB
$76B
| $8.83M | 0.87% | 203,902 -3,132 | -2% | -$136K |
|
21
Apple
AAPL
$3.45T
| $1.77M | 0.17% | 19,073 +16,102 | +542% | +$1.5M |
|
22
Accenture
ACN
$162B
| $1.63M | 0.16% | 20,200 +16,800 | +494% | +$1.36M |
|
23
Coca-Cola
KO
$297B
| $994K | 0.1% | 23,467 +3,502 | +18% | +$148K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $812K | 0.08% | 14,620 +2,500 | +21% | +$139K |
|
25
Methode Electronics
MEI
$272M
| $760K | 0.08% | 19,900 | – | – |
|