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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
+4.55%
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
$1.14B
AUM Growth
+$66.8M
Cap. Flow
+$15.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
82.41%
Holding
71
New
5
Increased
29
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$22M
2
ACN icon
Accenture
ACN
+$16.2M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
JEF icon
Jefferies Financial Group
JEF
+$11.9M
5
VZ icon
Verizon
VZ
+$10.2M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$20.7M
2
WMT icon
Walmart Inc
WMT
+$20.6M
3
LH icon
Labcorp
LH
+$19.2M
4
MDT icon
Medtronic
MDT
+$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 46.15%
2 Technology 17.11%
3 Consumer Staples 5.75%
4 Communication Services 4.49%
5 Healthcare 1.92%
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
$310M 27.26%
2,061,297
+35,225
+2% +$5.09M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$231M 20.34%
1,538,000
+150,300
+11% +$21.7M
WFC icon
3
Wells Fargo
WFC
$261B
$97.8M 8.62%
1,784,478
+225,662
+14% +$11.9M
IBM icon
4
IBM
IBM
$202B
$61.6M 5.43%
401,803
+26,091
+7% +$4.15M
VZ icon
5
Verizon
VZ
$194B
$50.6M 4.46%
1,081,524
+207,739
+24% +$10.2M
AFL icon
6
Aflac
AFL
$63.9B
$43.5M 3.83%
1,424,532
+167,516
+13% +$4.95M
WMT icon
7
Walmart Inc
WMT
$871B
$40.2M 3.54%
1,404,705
-762,324
-35% -$20.6M
QCOM icon
8
Qualcomm
QCOM
$176B
$38.9M 3.42%
523,142
+23,450
+5% +$1.72M
ORCL icon
9
Oracle
ORCL
$331B
$32.7M 2.88%
726,786
+39,884
+6% +$1.62M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$30M 2.64%
345,968
-22,433
-6% -$1.93M
INGR icon
11
Ingredion
INGR
$6.38B
$23.9M 2.1%
281,557
+23,616
+9% +$1.88M
AXP icon
12
American Express
AXP
$223B
$22.8M 2.01%
+245,414
New +$22M
ACN icon
13
Accenture
ACN
$89.9B
$20.5M 1.81%
230,004
+195,504
+567% +$16.2M
MCD icon
14
McDonald's
MCD
$188B
$20.5M 1.8%
218,694
-257
-0.1% -$24.1K
MKL icon
15
Markel Group
MKL
$25B
$16.9M 1.49%
24,708
+3,262
+15% +$2.21M
SU icon
16
Suncor Energy
SU
$77.7B
$16.7M 1.47%
524,142
+68,622
+15% +$2.27M
ABT icon
17
Abbott
ABT
$180B
$15.1M 1.33%
334,802
-19,826
-6% -$864K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$12M 1.05%
53
– –
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$11.6M 1.02%
+577,397
New +$11.9M
USB icon
20
US Bancorp
USB
$99.6B
$8.59M 0.76%
191,112
-8,822
-4% -$380K
FISV
21
Fiserv Inc
FISV
$27.2B
$5.33M 0.47%
150,152
-605,536
-80% -$20.7M
IBM icon
22
CALL
IBM
IBM
$202B
$5.12M 0.45%
33,367
-88,701
-73% -$14.1M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.85M 0.34%
36,809
-26,749
-42% -$2.82M
AAPL icon
24
Apple
AAPL
$4.89T
$2.18M 0.19%
78,916
-8,176
-9% -$222K
MDT icon
25
Medtronic
MDT
$107B
$1.44M 0.13%
19,943
-145,190
-88% -$10.1M
1
2 3

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CIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Check Capital Management held 71 positions worth $1.14B, up 6.3% from $1.07B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Check Capital Management's Q4 2014 filing shows 5 new, 29 increased, 22 reduced and 10 closed positions. Its largest new stake was American Express: 245,414 shares worth $22.8M. The largest sale was Fiserv Inc, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • Check Capital Management's largest Q4 2014 buy was American Express: 245,414 shares worth $22.8M.
  • Check Capital Management added most to Accenture in Q4 2014, an estimated $16.2M increase.
  • Check Capital Management's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $20.7M.
  • Check Capital Management fully exited EMC CORPORATION in Q4 2014, selling an estimated $607K.
  • Check Capital Management's ten largest holdings make up 82% of its $1.14B portfolio in Q4 2014.
  • Check Capital Management opened 5 new positions and closed 10 in Q4 2014.
  • Check Capital Management's portfolio value rose 6.3% quarter-over-quarter to $1.14B.

Based on Check Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.