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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
+2.71%
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
$1.07B
AUM Growth
+$55.6M
Cap. Flow
+$20.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
79.7%
Holding
68
New
9
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.7M
2
INGR icon
Ingredion
INGR
+$19.6M
3
IBM icon
IBM
IBM
+$2.87M
4
AFL icon
Aflac
AFL
+$2.65M
5
WMT icon
Walmart Inc
WMT
+$2.44M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.93M
4
ABT icon
Abbott
ABT
+$7.05M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 40.38%
2 Technology 18.38%
3 Consumer Staples 7.12%
4 Healthcare 4.89%
5 Communication Services 4.17%
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
$280M 26.19%
2,026,072
+16,820
+0.8% +$2.24M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$192M 17.94%
1,387,700
+98,800
+8% +$13.2M
WFC icon
3
Wells Fargo
WFC
$261B
$80.9M 7.57%
1,558,816
+35,880
+2% +$1.85M
IBM icon
4
IBM
IBM
$202B
$68.2M 6.38%
375,712
+15,734
+4% +$2.87M
WMT icon
5
Walmart Inc
WMT
$871B
$55.2M 5.17%
2,167,029
+96,789
+5% +$2.44M
VZ icon
6
Verizon
VZ
$194B
$43.7M 4.09%
873,785
+597,729
+217% +$29.7M
QCOM icon
7
Qualcomm
QCOM
$176B
$37.4M 3.5%
499,692
+18,573
+4% +$1.42M
AFL icon
8
Aflac
AFL
$63.9B
$36.6M 3.43%
1,257,016
+87,192
+7% +$2.65M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$31.9M 2.98%
368,401
-19,050
-5% -$1.64M
ORCL icon
10
Oracle
ORCL
$331B
$26.3M 2.46%
686,902
+26,710
+4% +$1.08M
FISV
11
Fiserv Inc
FISV
$27.2B
$24.4M 2.29%
755,688
-12,408
-2% -$392K
IBM icon
12
CALL
IBM
IBM
$202B
$22.2M 2.07%
122,068
+4,184
+4% +$762K
MCD icon
13
McDonald's
MCD
$188B
$20.8M 1.94%
218,951
+8,575
+4% +$818K
INGR icon
14
Ingredion
INGR
$6.38B
$19.5M 1.83%
257,941
+252,086
+4,305% +$19.6M
LH icon
15
Labcorp
LH
$24.3B
$19.2M 1.8%
220,119
+12,390
+6% +$1.12M
SU icon
16
Suncor Energy
SU
$77.7B
$16.5M 1.54%
455,520
+43,115
+10% +$1.73M
ABT icon
17
Abbott
ABT
$180B
$14.7M 1.38%
354,628
-166,739
-32% -$7.05M
MKL icon
18
Markel Group
MKL
$25B
$13.6M 1.28%
21,446
+2,429
+13% +$1.57M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$11M 1.03%
53
– –
MDT icon
20
Medtronic
MDT
$107B
$10.2M 0.96%
165,133
-401,611
-71% -$25.5M
USB icon
21
US Bancorp
USB
$99.6B
$8.36M 0.78%
199,934
-3,968
-2% -$168K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.78M 0.63%
63,558
-188,198
-75% -$19.5M
WFC icon
23
CALL
Wells Fargo
WFC
$261B
$6.67M 0.62%
128,500
-12,500
-9% -$643K
QCOM icon
24
CALL
Qualcomm
QCOM
$176B
$4.3M 0.4%
57,500
-2,500
-4% -$191K
ACN icon
25
Accenture
ACN
$89.9B
$2.81M 0.26%
34,500
+14,300
+71% +$1.15M
1
2 3

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SI
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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
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RBA
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PCM
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LNC
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Check Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Check Capital Management held 68 positions worth $1.07B, up 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Check Capital Management's Q3 2014 filing shows 9 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Express Scripts Holding Company: 6,850 shares worth $484K. The largest sale was Medtronic, an estimated $25.5M.

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

  • Check Capital Management's largest Q3 2014 buy was Express Scripts Holding Company: 6,850 shares worth $484K.
  • Check Capital Management added most to Verizon in Q3 2014, an estimated $29.7M increase.
  • Check Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $25.5M.
  • Check Capital Management fully exited Methode Electronics in Q3 2014, selling an estimated $760K.
  • Check Capital Management's ten largest holdings make up 80% of its $1.07B portfolio in Q3 2014.
  • Check Capital Management opened 9 new positions and closed 2 in Q3 2014.
  • Check Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.07B.

Based on Check Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.