CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.06%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$921M
AUM Growth
+$921M
(+2.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
63
New
5
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.9M |
| 2 |
American Express
AXP
|
$16.6M |
| 3 |
Suncor Energy
SU
|
$16.4M |
| 4 |
Emerson Electric
EMR
|
$15.9M |
| 5 |
Verizon
VZ
|
$4.04M |
Top Sells
| 1 |
Walmart
WMT
|
$29.7M |
| 2 |
Abbott
ABT
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 4 |
Fiserv
FI
|
$5.33M |
| 5 |
Jefferies Financial Group
JEF
|
$4.03M |
Sector Composition
| 1 | Financials | 56.48% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 6.24% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 24.67% | 2,008,998 -52,299 | -3% | -$7.55M |
|
2
Wells Fargo
WFC
$263B
| $97.8M | 8.32% | 1,798,306 +13,828 | +0.8% | +$752K |
|
3
IBM
IBM
$227B
| $64.7M | 5.51% | 403,296 +19,163 | +5% | +$3.08M |
|
|
4
Verizon
VZ
$186B
| $56.6M | 4.82% | 1,164,566 +83,042 | +8% | +$4.04M |
|
5
Aflac
AFL
$57.2B
| $46.5M | 3.96% | 726,648 +14,382 | +2% | +$921K |
|
6
Qualcomm
QCOM
$173B
| $38.6M | 3.28% | 556,022 +32,880 | +6% | +$2.28M |
|
|
7
American Express
AXP
$231B
| $35.8M | 3.05% | 458,100 +212,686 | +87% | +$16.6M |
|
8
Oracle
ORCL
$635B
| $33.6M | 2.86% | 779,062 +52,276 | +7% | +$2.26M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.9M | 2.8% | +156,820 | New | +$32.9M |
|
|
10
Suncor Energy
SU
$50.1B
| $31.7M | 2.7% | 1,085,366 +561,224 | +107% | +$16.4M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.8M | 2.45% | 338,143 -7,825 | -2% | -$666K |
|
12
Ingredion
INGR
$8.31B
| $24.2M | 2.06% | 311,013 +29,456 | +10% | +$2.29M |
|
13
Markel Group
MKL
$24.8B
| $21.8M | 1.86% | 28,374 +3,666 | +15% | +$2.82M |
|
14
McDonald's
MCD
$224B
| $21.1M | 1.8% | 216,927 -1,767 | -0.8% | -$172K |
|
15
Accenture
ACN
$162B
| $21M | 1.78% | 223,800 -6,204 | -3% | -$581K |
|
|
16
Emerson Electric
EMR
$74.3B
| $15.9M | 1.35% | +280,006 | New | +$15.9M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 0.98% | 53 | – | – |
|
|
18
Walmart
WMT
$774B
| $8.77M | 0.75% | 106,627 -361,608 | -77% | -$29.7M |
|
19
US Bancorp
USB
$76B
| $8.17M | 0.7% | 187,093 -4,019 | -2% | -$176K |
|
|
20
Jefferies Financial Group
JEF
$13.4B
| $7.49M | 0.64% | 336,044 -180,814 | -35% | -$4.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.32M | 0.45% | 52,914 +16,105 | +44% | +$1.62M |
|
|
22
Abbott
ABT
$231B
| $4.48M | 0.38% | 96,775 -238,027 | -71% | -$11M |
|
23
Apple
AAPL
$3.45T
| $2.48M | 0.21% | 19,954 +225 | +1% | +$28K |
|
24
Microsoft
MSFT
$3.77T
| $1.01M | 0.09% | 24,903 -700 | -3% | -$28.4K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $661K | 0.06% | 31,390 +6,800 | +28% | +$143K |
|