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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
+2.34%
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
$1.01B
AUM Growth
+$40.2M
Cap. Flow
+$23.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
77.19%
Holding
63
New
7
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12.9M
2
MKL icon
Markel Group
MKL
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.56M
4
AFL icon
Aflac
AFL
+$2.25M
5
IBM icon
IBM
IBM
+$2.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.94M
4
MCD icon
McDonald's
MCD
+$664K
5
SYNA icon
Synaptics
SYNA
+$366K

Sector Composition

Rank Sector Weight
1 Financials 39.77%
2 Technology 18.8%
3 Healthcare 10.12%
4 Consumer Staples 5.32%
5 Consumer Discretionary 3.09%
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
$254M 25.1%
2,009,252
+28,124
+1% +$3.56M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$163M 16.1%
1,288,900
+58,900
+5% +$7.46M
WFC icon
3
Wells Fargo
WFC
$261B
$80M 7.9%
1,522,936
-378,147
-20% -$19M
IBM icon
4
IBM
IBM
$202B
$62.4M 6.16%
359,978
+12,030
+3% +$2.17M
WMT icon
5
Walmart Inc
WMT
$871B
$51.8M 5.11%
2,070,240
+44,871
+2% +$1.15M
QCOM icon
6
Qualcomm
QCOM
$176B
$38.1M 3.76%
481,119
+13,955
+3% +$1.11M
AFL icon
7
Aflac
AFL
$63.9B
$36.4M 3.59%
1,169,824
+72,146
+7% +$2.25M
MDT icon
8
Medtronic
MDT
$107B
$36.1M 3.57%
566,744
+19,805
+4% +$1.2M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$32.9M 3.25%
387,451
+330
+0.1% +$26.9K
ORCL icon
10
Oracle
ORCL
$331B
$26.8M 2.64%
660,192
+27,674
+4% +$1.14M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$26.3M 2.6%
251,756
-42,141
-14% -$4.26M
FISV
12
Fiserv Inc
FISV
$27.2B
$23.2M 2.29%
768,096
-5,220
-0.7% -$155K
ABT icon
13
Abbott
ABT
$180B
$21.3M 2.1%
521,367
+45,077
+9% +$1.77M
MCD icon
14
McDonald's
MCD
$188B
$21.2M 2.09%
210,376
-6,578
-3% -$664K
IBM icon
15
CALL
IBM
IBM
$202B
$20.4M 2.02%
117,884
+12,552
+12% +$2.26M
LH icon
16
Labcorp
LH
$24.3B
$18.3M 1.8%
207,729
+5,314
+3% +$460K
SU icon
17
Suncor Energy
SU
$77.7B
$17.6M 1.74%
412,405
+30,932
+8% +$1.2M
VZ icon
18
Verizon
VZ
$194B
$13.5M 1.33%
276,056
+266,314
+2,734% +$12.9M
MKL icon
19
Markel Group
MKL
$25B
$12.5M 1.23%
+19,017
New +$12M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.1M 0.99%
53
– –
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.33M 0.92%
162,571
-31,040
-16% -$1.94M
USB icon
22
US Bancorp
USB
$99.6B
$8.83M 0.87%
203,902
-3,132
-2% -$131K
WFC icon
23
CALL
Wells Fargo
WFC
$261B
$7.41M 0.73%
141,000
-42,400
-23% -$2.13M
QCOM icon
24
CALL
Qualcomm
QCOM
$176B
$4.75M 0.47%
60,000
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.77M 0.17%
76,292
-6,896
-8% -$147K
1
2 3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Check Capital Management held 63 positions worth $1.01B, up 4.1% from $973M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Check Capital Management's Q2 2014 filing shows 7 new, 24 increased, 18 reduced and 4 closed positions. Its largest new stake was Markel Group: 19,017 shares worth $12.5M. The largest sale was Wells Fargo, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Check Capital Management's largest Q2 2014 buy was Markel Group: 19,017 shares worth $12.5M.
  • Check Capital Management added most to Verizon in Q2 2014, an estimated $12.9M increase.
  • Check Capital Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $19M.
  • Check Capital Management fully exited Synaptics in Q2 2014, selling an estimated $366K.
  • Check Capital Management's ten largest holdings make up 77% of its $1.01B portfolio in Q2 2014.
  • Check Capital Management opened 7 new positions and closed 4 in Q2 2014.
  • Check Capital Management's portfolio value rose 4.1% quarter-over-quarter to $1.01B.

Based on Check Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.