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CCM

Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$1.06B
AUM Growth
-$111M
Cap. Flow
+$1.15M
Cap. Flow %
0.11%
Top 10 Hldgs %
78.14%
Holding
60
New
3
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$31.8M
2
USB icon
US Bancorp
USB
+$7.8M
3
HOG icon
Harley-Davidson
HOG
+$6.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$28.8M
2
JEF icon
Jefferies Financial Group
JEF
+$7.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
MCD icon
McDonald's
MCD
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 47.05%
2 Miscellaneous 15.74%
3 Technology 14.68%
4 Communication Services 5.17%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$271M 25.48%
1,992,058
-16,940
-0.8% -$2.42M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$165M 15.46%
1,209,100
-535,500
-31% -$76.4M
WFC icon
3
Wells Fargo
WFC
$271B
$99.4M 9.34%
1,767,209
-31,097
-2% -$1.73M
IBM icon
4
IBM
IBM
$226B
$64.8M 6.09%
416,556
-5,292
-1% -$851K
VZ icon
5
Verizon
VZ
$207B
$54.4M 5.11%
1,167,499
+2,933
+0.3% +$144K
AFL icon
6
Aflac
AFL
$57.5B
$44.7M 4.2%
1,437,114
-16,182
-1% -$512K
AXP icon
7
American Express
AXP
$217B
$34.8M 3.27%
447,880
-10,220
-2% -$811K
QCOM icon
8
Qualcomm
QCOM
$188B
$34.2M 3.21%
545,283
-10,739
-2% -$733K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$33M 3.1%
370,510
+363,660
+5,309% +$31.8M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.7M 2.88%
153,525
-3,295
-2% -$692K
ORCL icon
11
Oracle
ORCL
$466B
$30.6M 2.87%
758,840
-20,222
-3% -$877K
SU icon
12
Suncor Energy
SU
$80.7B
$29.2M 2.74%
1,059,715
-25,651
-2% -$775K
INGR icon
13
Ingredion
INGR
$6.35B
$24.6M 2.31%
308,170
-2,843
-0.9% -$228K
MKL icon
14
Markel Group
MKL
$22.1B
$22.9M 2.15%
28,548
+174
+0.6% +$135K
ACN icon
15
Accenture
ACN
$108B
$20.7M 1.94%
213,700
-10,100
-5% -$965K
MCD icon
16
McDonald's
MCD
$179B
$19.6M 1.84%
206,426
-10,501
-5% -$1.02M
USB icon
17
US Bancorp
USB
$96.8B
$15.9M 1.49%
365,483
+178,390
+95% +$7.8M
EMR icon
18
Emerson Electric
EMR
$83.9B
$15.5M 1.46%
280,162
+156
+0.1% +$9.16K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 1.02%
53
– –
WMT icon
20
Walmart Inc
WMT
$840B
$8.53M 0.8%
360,696
+40,815
+13% +$1.04M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$7.36M 0.69%
75,544
+22,630
+43% +$2.27M
HOG icon
22
Harley-Davidson
HOG
$2.78B
$6.79M 0.64%
+120,424
New +$6.89M
ABT icon
23
Abbott
ABT
$182B
$4.18M 0.39%
85,205
-11,570
-12% -$556K
AAPL icon
24
Apple
AAPL
$4.6T
$2.5M 0.24%
79,816
– –
IBM icon
25
CALL
IBM
IBM
$226B
$2.28M 0.21%
14,644
– –
1
2 3

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S
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RIG
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EAM
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Check Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Check Capital Management held 60 positions worth $1.06B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management's Q2 2015 filing shows 3 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was Harley-Davidson: 120,424 shares worth $6.79M. The largest sale was DIRECTV COM STK (DE), an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Technology.

  • Check Capital Management's largest Q2 2015 buy was Harley-Davidson: 120,424 shares worth $6.79M.
  • Check Capital Management added most to Express Scripts Holding Company in Q2 2015, an estimated $31.8M increase.
  • Check Capital Management's biggest Q2 2015 reduction was Jefferies Financial Group, cutting an estimated $7.75M.
  • Check Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $28.8M.
  • Check Capital Management's ten largest holdings make up 78% of its $1.06B portfolio in Q2 2015.
  • Check Capital Management opened 3 new positions and closed 9 in Q2 2015.
  • Check Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.06B.

Based on Check Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.