CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.61%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$899M
AUM Growth
+$899M
(+6.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
67
New
5
Increased
28
Reduced
19
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$22.8M |
| 2 |
Accenture
ACN
|
$17.5M |
| 3 |
Wells Fargo
WFC
|
$12.4M |
| 4 |
Jefferies Financial Group
JEF
|
$11.6M |
| 5 |
Verizon
VZ
|
$9.72M |
Top Sells
| 1 |
Walmart
WMT
|
$21.8M |
| 2 |
Fiserv
FI
|
$21.5M |
| 3 |
Labcorp
LH
|
$20.2M |
| 4 |
Medtronic
MDT
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$2.8M |
Sector Composition
| 1 | Financials | 58.27% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 7.26% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310M | 27.26% | 2,061,297 +35,225 | +2% | +$5.29M |
|
|
2
Wells Fargo
WFC
$263B
| $97.8M | 8.62% | 1,784,478 +225,662 | +14% | +$12.4M |
|
3
IBM
IBM
$227B
| $61.6M | 5.43% | 384,133 +24,944 | +7% | +$4M |
|
|
4
Verizon
VZ
$186B
| $50.6M | 4.46% | 1,081,524 +207,739 | +24% | +$9.72M |
|
5
Aflac
AFL
$57.2B
| $43.5M | 3.83% | 712,266 +83,758 | +13% | +$5.12M |
|
|
6
Walmart
WMT
$774B
| $40.2M | 3.54% | 468,235 -254,108 | -35% | -$21.8M |
|
7
Qualcomm
QCOM
$173B
| $38.9M | 3.42% | 523,142 +23,450 | +5% | +$1.74M |
|
8
Oracle
ORCL
$635B
| $32.7M | 2.88% | 726,786 +39,884 | +6% | +$1.79M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $30M | 2.64% | 345,968 -22,433 | -6% | -$1.94M |
|
10
Ingredion
INGR
$8.31B
| $23.9M | 2.1% | 281,557 +23,616 | +9% | +$2M |
|
|
11
American Express
AXP
$231B
| $22.8M | 2.01% | +245,414 | New | +$22.8M |
|
|
12
Accenture
ACN
$162B
| $20.5M | 1.81% | 230,004 +195,504 | +567% | +$17.5M |
|
13
McDonald's
MCD
$224B
| $20.5M | 1.8% | 218,694 -257 | -0.1% | -$24.1K |
|
14
Markel Group
MKL
$24.8B
| $16.9M | 1.49% | 24,708 +3,262 | +15% | +$2.23M |
|
15
Suncor Energy
SU
$50.1B
| $16.7M | 1.47% | 524,142 +68,622 | +15% | +$2.18M |
|
16
Abbott
ABT
$231B
| $15.1M | 1.33% | 334,802 -19,826 | -6% | -$893K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 1.05% | 53 | – | – |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $11.6M | 1.02% | +516,858 | New | +$11.6M |
|
19
US Bancorp
USB
$76B
| $8.59M | 0.76% | 191,112 -8,822 | -4% | -$397K |
|
|
20
Fiserv
FI
$75.1B
| $5.33M | 0.47% | 75,076 -302,768 | -80% | -$21.5M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.34% | 36,809 -26,749 | -42% | -$2.8M |
|
22
Apple
AAPL
$3.45T
| $2.18M | 0.19% | 19,729 -2,044 | -9% | -$226K |
|
|
23
Medtronic
MDT
$119B
| $1.44M | 0.13% | 19,943 -145,190 | -88% | -$10.5M |
|
24
Microsoft
MSFT
$3.77T
| $1.19M | 0.1% | 25,603 +11,041 | +76% | +$513K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $736K | 0.06% | 24,590 +10,050 | +69% | +$301K |
|