CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.96%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$871M
AUM Growth
+$871M
(+0.69%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
54
New
5
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$35.2M |
| 2 |
Spectrum Brands
SPB
|
$20.1M |
| 3 |
Verizon
VZ
|
$3.64M |
| 4 |
US Bancorp
USB
|
$2.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.04M |
Top Sells
| 1 |
Markel Group
MKL
|
$23.2M |
| 2 |
McDonald's
MCD
|
$20.7M |
| 3 |
Accenture
ACN
|
$18.4M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
IBM
IBM
|
$2.11M |
Sector Composition
| 1 | Financials | 52.86% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 9.71% |
| 4 | Consumer Staples | 6.92% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265M | 25.3% |
2,003,867
-12,324
| -0.6% | -$1.63M |
|
|
2
Wells Fargo
WFC
$263B
| $89M | 8.51% |
1,638,030
-89,876
| -5% | -$4.89M |
|
|
3
Verizon
VZ
$186B
| $59M | 5.64% |
1,276,670
+78,830
| +7% | +$3.64M |
|
|
4
IBM
IBM
$227B
| $52.7M | 5.04% |
383,254
-15,310
| -4% | -$2.11M |
|
5
Aflac
AFL
$57.2B
| $44.4M | 4.24% |
740,692
+2,111
| +0.3% | +$126K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.3M | 3.38% |
152,317
-8,718
| -5% | -$2.02M |
|
|
7
FedEx
FDX
$54.5B
| $35.2M | 3.36% |
+236,176
| New | +$35.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 3.3% |
394,400
+4,260
| +1% | +$372K |
|
9
Ingredion
INGR
$8.31B
| $30.9M | 2.96% |
322,472
-2,256
| -0.7% | -$216K |
|
10
American Express
AXP
$231B
| $30.9M | 2.95% |
443,771
-16,639
| -4% | -$1.16M |
|
11
Qualcomm
QCOM
$173B
| $28.4M | 2.72% |
568,149
-7,392
| -1% | -$369K |
|
12
Suncor Energy
SU
$50.1B
| $28.3M | 2.71% |
1,097,215
+8,071
| +0.7% | +$208K |
|
13
Oracle
ORCL
$635B
| $26M | 2.48% |
710,474
-47,181
| -6% | -$1.72M |
|
|
14
Spectrum Brands
SPB
$1.38B
| $20.1M | 1.92% |
+197,709
| New | +$20.1M |
|
|
15
US Bancorp
USB
$76B
| $17.6M | 1.68% |
412,524
+49,809
| +14% | +$2.13M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.54% |
156,488
+19,835
| +15% | +$2.04M |
|
17
Emerson Electric
EMR
$74.3B
| $11.8M | 1.13% |
246,356
-25,100
| -9% | -$1.2M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.89M | 0.95% |
50
-2
| -4% | -$396K |
|
19
Walmart
WMT
$774B
| $8.99M | 0.86% |
146,621
-1,432
| -1% | -$87.8K |
|
20
Microsoft
MSFT
$3.77T
| $4.89M | 0.47% |
88,181
+869
| +1% | +$48.2K |
|
21
Harley-Davidson
HOG
$3.54B
| $4.73M | 0.45% |
104,298
-9,991
| -9% | -$453K |
|
|
22
Markel Group
MKL
$24.8B
| $2.69M | 0.26% |
3,046
-26,291
| -90% | -$23.2M |
|
23
Abbott
ABT
$231B
| $2.43M | 0.23% |
54,167
-4,115
| -7% | -$185K |
|
|
24
McDonald's
MCD
$224B
| $1.42M | 0.14% |
12,035
-175,108
| -94% | -$20.7M |
|
25
Apple
AAPL
$3.45T
| $1.31M | 0.13% |
12,453
-3,165
| -20% | -$333K |
|