CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.14%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$844M
AUM Growth
+$844M
(+3.2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
64
New
9
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$29.9M |
| 2 |
Ingredion
INGR
|
$19.1M |
| 3 |
IBM
IBM
|
$2.86M |
| 4 |
Aflac
AFL
|
$2.54M |
| 5 |
Walmart
WMT
|
$2.47M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.9M |
| 2 |
Johnson & Johnson
JNJ
|
$20.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.4M |
| 4 |
Abbott
ABT
|
$6.93M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.65M |
Sector Composition
| 1 | Financials | 51.13% |
| 2 | Technology | 23.28% |
| 3 | Consumer Staples | 9.02% |
| 4 | Healthcare | 6.2% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280M | 26.19% | 2,026,072 +16,820 | +0.8% | +$2.32M |
|
2
Wells Fargo
WFC
$263B
| $80.9M | 7.57% | 1,558,816 +35,880 | +2% | +$1.86M |
|
|
3
IBM
IBM
$227B
| $68.2M | 6.38% | 359,189 +15,042 | +4% | +$2.86M |
|
|
4
Walmart
WMT
$774B
| $55.2M | 5.17% | 722,343 +32,263 | +5% | +$2.47M |
|
|
5
Verizon
VZ
$186B
| $43.7M | 4.09% | 873,785 +597,729 | +217% | +$29.9M |
|
6
Qualcomm
QCOM
$173B
| $37.4M | 3.5% | 499,692 +18,573 | +4% | +$1.39M |
|
|
7
Aflac
AFL
$57.2B
| $36.6M | 3.43% | 628,508 +43,596 | +7% | +$2.54M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.9M | 2.98% | 368,401 -19,050 | -5% | -$1.65M |
|
9
Oracle
ORCL
$635B
| $26.3M | 2.46% | 686,902 +26,710 | +4% | +$1.02M |
|
10
Fiserv
FI
$75.1B
| $24.4M | 2.29% | 377,844 -6,204 | -2% | -$401K |
|
11
McDonald's
MCD
$224B
| $20.8M | 1.94% | 218,951 +8,575 | +4% | +$813K |
|
|
12
Ingredion
INGR
$8.31B
| $19.5M | 1.83% | 257,941 +252,086 | +4,305% | +$19.1M |
|
13
Labcorp
LH
$23.1B
| $19.2M | 1.8% | 189,106 +10,645 | +6% | +$1.08M |
|
14
Suncor Energy
SU
$50.1B
| $16.5M | 1.54% | 455,520 +43,115 | +10% | +$1.56M |
|
|
15
Abbott
ABT
$231B
| $14.7M | 1.38% | 354,628 -166,739 | -32% | -$6.93M |
|
16
Markel Group
MKL
$24.8B
| $13.6M | 1.28% | 21,446 +2,429 | +13% | +$1.55M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 1.03% | 53 | – | – |
|
|
18
Medtronic
MDT
$119B
| $10.2M | 0.96% | 165,133 -401,611 | -71% | -$24.9M |
|
19
US Bancorp
USB
$76B
| $8.36M | 0.78% | 199,934 -3,968 | -2% | -$166K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $6.78M | 0.63% | 63,558 -188,198 | -75% | -$20.1M |
|
21
Accenture
ACN
$162B
| $2.81M | 0.26% | 34,500 +14,300 | +71% | +$1.16M |
|
22
Apple
AAPL
$3.45T
| $2.19M | 0.21% | 21,773 +2,700 | +14% | +$272K |
|
23
Microsoft
MSFT
$3.77T
| $675K | 0.06% | 14,562 -300 | -2% | -$13.9K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $607K | 0.06% | 20,760 +12,260 | +144% | +$358K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $601K | 0.06% | 14,540 -80 | -0.5% | -$3.31K |
|