CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-4.03%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$865M
AUM Growth
+$865M
(-3.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
51
New
3
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Walmart
WMT
|
$1.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.73M |
Top Sells
| 1 |
Accenture
ACN
|
$2.69M |
| 2 |
Wells Fargo
WFC
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.9M |
| 4 |
Abbott
ABT
|
$1.08M |
| 5 |
Synaptics
SYNA
|
$616K |
Sector Composition
| 1 | Financials | 55.31% |
| 2 | Technology | 16.32% |
| 3 | Communication Services | 6.1% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 25.69% |
2,016,191
+24,133
| +1% | +$3.15M |
|
|
2
Wells Fargo
WFC
$263B
| $88.7M | 8.67% |
1,727,906
-39,303
| -2% | -$2.02M |
|
3
IBM
IBM
$227B
| $57.8M | 5.65% |
398,564
+327
| +0.1% | +$47.4K |
|
4
Verizon
VZ
$186B
| $52.1M | 5.09% |
1,197,840
+30,341
| +3% | +$1.32M |
|
5
Aflac
AFL
$57.2B
| $42.9M | 4.2% |
738,581
+20,024
| +3% | +$1.16M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37M | 3.62% |
161,035
+7,510
| +5% | +$1.73M |
|
7
American Express
AXP
$231B
| $34.1M | 3.34% |
460,410
+12,530
| +3% | +$929K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 3.09% |
390,140
+19,630
| +5% | +$1.59M |
|
9
Qualcomm
QCOM
$173B
| $30.9M | 3.02% |
575,541
+30,258
| +6% | +$1.63M |
|
10
Suncor Energy
SU
$50.1B
| $29.1M | 2.84% |
1,089,144
+29,429
| +3% | +$786K |
|
11
Ingredion
INGR
$8.31B
| $28.4M | 2.77% |
324,728
+16,558
| +5% | +$1.45M |
|
12
Oracle
ORCL
$635B
| $27.4M | 2.67% |
757,655
-1,185
| -0.2% | -$42.8K |
|
13
Markel Group
MKL
$24.8B
| $23.5M | 2.3% |
29,337
+789
| +3% | +$633K |
|
|
14
McDonald's
MCD
$224B
| $18.4M | 1.8% |
187,143
-19,283
| -9% | -$1.9M |
|
|
15
Accenture
ACN
$162B
| $18.3M | 1.79% |
186,300
-27,400
| -13% | -$2.69M |
|
16
US Bancorp
USB
$76B
| $14.9M | 1.45% |
362,715
-2,768
| -0.8% | -$114K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.25% |
136,653
+61,109
| +81% | +$5.7M |
|
18
Emerson Electric
EMR
$74.3B
| $12M | 1.17% |
271,456
-8,706
| -3% | -$385K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.99% |
52
-1
| -2% | -$195K |
|
|
20
Walmart
WMT
$774B
| $9.6M | 0.94% |
148,053
+27,821
| +23% | +$1.8M |
|
21
Harley-Davidson
HOG
$3.54B
| $6.27M | 0.61% |
114,289
-6,135
| -5% | -$337K |
|
|
22
Microsoft
MSFT
$3.77T
| $3.86M | 0.38% |
87,312
+42,609
| +95% | +$1.89M |
|
|
23
Abbott
ABT
$231B
| $2.34M | 0.23% |
58,282
-26,923
| -32% | -$1.08M |
|
24
Apple
AAPL
$3.45T
| $1.72M | 0.17% |
15,618
-4,336
| -22% | -$478K |
|
25
Methode Electronics
MEI
$272M
| $721K | 0.07% |
22,600
+10,600
| +88% | +$338K |
|