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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
-2.63%
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
$1.18B
AUM Growth
+$39.7M
Cap. Flow
+$68.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
80.7%
Holding
66
New
5
Increased
17
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$33.3M
2
AXP icon
American Express
AXP
+$17.7M
3
SU icon
Suncor Energy
SU
+$16.7M
4
EMR icon
Emerson Electric
EMR
+$16.3M
5
VZ icon
Verizon
VZ
+$4.01M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.8M
2
ABT icon
Abbott
ABT
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M
4
FISV
Fiserv Inc
FISV
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 44.27%
2 Technology 16.29%
3 Communication Services 4.89%
4 Industrials 4.26%
5 Energy 2.93%
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
$290M 24.67%
2,008,998
-52,299
-3% -$7.7M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$252M 21.42%
1,744,600
+206,600
+13% +$30.4M
WFC icon
3
Wells Fargo
WFC
$261B
$97.8M 8.32%
1,798,306
+13,828
+0.8% +$747K
IBM icon
4
IBM
IBM
$202B
$64.7M 5.51%
421,848
+20,045
+5% +$3.04M
VZ icon
5
Verizon
VZ
$194B
$56.6M 4.82%
1,164,566
+83,042
+8% +$4.01M
AFL icon
6
Aflac
AFL
$63.9B
$46.5M 3.96%
1,453,296
+28,764
+2% +$877K
QCOM icon
7
Qualcomm
QCOM
$176B
$38.6M 3.28%
556,022
+32,880
+6% +$2.32M
AXP icon
8
American Express
AXP
$223B
$35.8M 3.05%
458,100
+212,686
+87% +$17.7M
ORCL icon
9
Oracle
ORCL
$331B
$33.6M 2.86%
779,062
+52,276
+7% +$2.27M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$32.9M 2.8%
+156,820
New +$33.3M
SU icon
11
Suncor Energy
SU
$77.7B
$31.7M 2.7%
1,085,366
+561,224
+107% +$16.7M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$28.8M 2.45%
338,143
-7,825
-2% -$676K
INGR icon
13
Ingredion
INGR
$6.38B
$24.2M 2.06%
311,013
+29,456
+10% +$2.41M
MKL icon
14
Markel Group
MKL
$25B
$21.8M 1.86%
28,374
+3,666
+15% +$2.65M
MCD icon
15
McDonald's
MCD
$188B
$21.1M 1.8%
216,927
-1,767
-0.8% -$168K
ACN icon
16
Accenture
ACN
$89.9B
$21M 1.78%
223,800
-6,204
-3% -$554K
EMR icon
17
Emerson Electric
EMR
$82.9B
$15.9M 1.35%
+280,006
New +$16.3M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.5M 0.98%
53
– –
WMT icon
19
Walmart Inc
WMT
$871B
$8.77M 0.75%
319,881
-1,084,824
-77% -$30.8M
USB icon
20
US Bancorp
USB
$99.6B
$8.17M 0.7%
187,093
-4,019
-2% -$176K
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$7.49M 0.64%
375,404
-201,993
-35% -$4.17M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.32M 0.45%
52,914
+16,105
+44% +$1.64M
ABT icon
23
Abbott
ABT
$180B
$4.48M 0.38%
96,775
-238,027
-71% -$10.9M
AAPL icon
24
Apple
AAPL
$4.89T
$2.48M 0.21%
79,816
+900
+1% +$27.2K
IBM icon
25
CALL
IBM
IBM
$202B
$2.25M 0.19%
14,644
-18,723
-56% -$2.84M
1
2 3

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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
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PWP
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RBA
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LNC
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Check Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Check Capital Management held 66 positions worth $1.18B, up 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Check Capital Management deployed $68.5M of net new capital in Q1 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 156,820 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $30.8M trimmed.

  • Check Capital Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 156,820 shares worth $32.9M.
  • Check Capital Management added most to American Express in Q1 2015, an estimated $17.7M increase.
  • Check Capital Management's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $30.8M.
  • Check Capital Management fully exited Fiserv Inc in Q1 2015, selling an estimated $5.33M.
  • Check Capital Management's ten largest holdings make up 81% of its $1.18B portfolio in Q1 2015.
  • Check Capital Management opened 5 new positions and closed 9 in Q1 2015.
  • Check Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.18B.

Based on Check Capital Management's 13F filing for Q1 2015, filed 1 May 2015.