CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.19%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$897M
AUM Growth
+$897M
(-2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
57
New
3
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.3M |
| 2 |
US Bancorp
USB
|
$7.74M |
| 3 |
Harley-Davidson
HOG
|
$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
$2.21M |
| 5 |
Walmart
WMT
|
$965K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.8M |
| 2 |
Jefferies Financial Group
JEF
|
$7.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$1.75M |
| 5 |
McDonald's
MCD
|
$998K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 5.3% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 25.48% |
1,992,058
-16,940
| -0.8% | -$2.31M |
|
|
2
Wells Fargo
WFC
$263B
| $99.4M | 9.34% |
1,767,209
-31,097
| -2% | -$1.75M |
|
3
IBM
IBM
$227B
| $64.8M | 6.09% |
398,237
-5,059
| -1% | -$823K |
|
4
Verizon
VZ
$186B
| $54.4M | 5.11% |
1,167,499
+2,933
| +0.3% | +$137K |
|
5
Aflac
AFL
$57.2B
| $44.7M | 4.2% |
718,557
-8,091
| -1% | -$503K |
|
6
American Express
AXP
$231B
| $34.8M | 3.27% |
447,880
-10,220
| -2% | -$794K |
|
7
Qualcomm
QCOM
$173B
| $34.2M | 3.21% |
545,283
-10,739
| -2% | -$673K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 3.1% |
370,510
+363,660
| +5,309% | +$32.3M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.7M | 2.88% |
153,525
-3,295
| -2% | -$659K |
|
10
Oracle
ORCL
$635B
| $30.6M | 2.87% |
758,840
-20,222
| -3% | -$815K |
|
11
Suncor Energy
SU
$50.1B
| $29.2M | 2.74% |
1,059,715
-25,651
| -2% | -$706K |
|
12
Ingredion
INGR
$8.31B
| $24.6M | 2.31% |
308,170
-2,843
| -0.9% | -$227K |
|
13
Markel Group
MKL
$24.8B
| $22.9M | 2.15% |
28,548
+174
| +0.6% | +$139K |
|
14
Accenture
ACN
$162B
| $20.7M | 1.94% |
213,700
-10,100
| -5% | -$977K |
|
|
15
McDonald's
MCD
$224B
| $19.6M | 1.84% |
206,426
-10,501
| -5% | -$998K |
|
|
16
US Bancorp
USB
$76B
| $15.9M | 1.49% |
365,483
+178,390
| +95% | +$7.74M |
|
17
Emerson Electric
EMR
$74.3B
| $15.5M | 1.46% |
280,162
+156
| +0.1% | +$8.65K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 1.02% |
53
| – | – |
|
|
19
Walmart
WMT
$774B
| $8.53M | 0.8% |
120,232
+13,605
| +13% | +$965K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $7.36M | 0.69% |
75,544
+22,630
| +43% | +$2.21M |
|
|
21
Harley-Davidson
HOG
$3.54B
| $6.79M | 0.64% |
+120,424
| New | +$6.79M |
|
22
Abbott
ABT
$231B
| $4.18M | 0.39% |
85,205
-11,570
| -12% | -$568K |
|
23
Apple
AAPL
$3.45T
| $2.5M | 0.24% |
19,954
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.97M | 0.19% |
44,703
+19,800
| +80% | +$874K |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $738K | 0.07% |
33,150
+1,760
| +6% | +$39.2K |
|