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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
+2.36%
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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.1%
Top 10 Hldgs %
78.32%
Holding
57
New
5
Increased
13
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$36.5M
2
SPB icon
Spectrum Brands
SPB
+$18.9M
3
VZ icon
Verizon
VZ
+$3.58M
4
USB icon
US Bancorp
USB
+$2.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.99M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$22.9M
2
MCD icon
McDonald's
MCD
+$19.6M
3
ACN icon
Accenture
ACN
+$18.5M
4
WFC icon
Wells Fargo
WFC
+$4.88M
5
IBM icon
IBM
IBM
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 44.02%
2 Technology 11.04%
3 Industrials 8.09%
4 Consumer Staples 5.76%
5 Communication Services 5.74%
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
$265M 25.3%
2,003,867
-12,324
-0.6% -$1.65M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$173M 16.57%
1,312,700
+112,200
+9% +$15.1M
WFC icon
3
Wells Fargo
WFC
$261B
$89M 8.51%
1,638,030
-89,876
-5% -$4.88M
VZ icon
4
Verizon
VZ
$194B
$59M 5.64%
1,276,670
+78,830
+7% +$3.58M
IBM icon
5
IBM
IBM
$202B
$52.7M 5.04%
400,884
-16,014
-4% -$2.15M
AFL icon
6
Aflac
AFL
$63.9B
$44.4M 4.24%
1,481,384
+4,222
+0.3% +$131K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.3M 3.38%
152,317
-8,718
-5% -$2.02M
FDX icon
8
FedEx
FDX
$74.5B
$35.2M 3.36%
+236,176
New +$36.5M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$34.5M 3.3%
394,400
+4,260
+1% +$365K
INGR icon
10
Ingredion
INGR
$6.38B
$30.9M 2.96%
322,472
-2,256
-0.7% -$214K
AXP icon
11
American Express
AXP
$223B
$30.9M 2.95%
443,771
-16,639
-4% -$1.21M
QCOM icon
12
Qualcomm
QCOM
$176B
$28.4M 2.72%
568,149
-7,392
-1% -$394K
SU icon
13
Suncor Energy
SU
$77.7B
$28.3M 2.71%
1,097,215
+8,071
+0.7% +$223K
ORCL icon
14
Oracle
ORCL
$331B
$26M 2.48%
710,474
-47,181
-6% -$1.8M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$20.1M 1.92%
+197,709
New +$18.9M
USB icon
16
US Bancorp
USB
$99.6B
$17.6M 1.68%
412,524
+49,809
+14% +$2.13M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$16.1M 1.54%
156,488
+19,835
+15% +$1.99M
EMR icon
18
Emerson Electric
EMR
$82.9B
$11.8M 1.13%
246,356
-25,100
-9% -$1.19M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.89M 0.95%
50
-2
-4% -$403K
WMT icon
20
Walmart Inc
WMT
$871B
$8.99M 0.86%
439,863
-4,296
-1% -$86.2K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.89M 0.47%
88,181
+869
+1% +$45.7K
HOG icon
22
Harley-Davidson
HOG
$2.68B
$4.73M 0.45%
104,298
-9,991
-9% -$492K
MKL icon
23
Markel Group
MKL
$25B
$2.69M 0.26%
3,046
-26,291
-90% -$22.9M
ABT icon
24
Abbott
ABT
$180B
$2.43M 0.23%
54,167
-4,115
-7% -$182K
IBM icon
25
CALL
IBM
IBM
$202B
$1.5M 0.14%
11,401
-1,151
-9% -$155K
1
2 3

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CIA
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JGC
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WS
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PWP
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RBA
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LNC
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Check Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Check Capital Management held 57 positions worth $1.05B, up 2.2% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management's Q4 2015 filing shows 5 new, 13 increased, 24 reduced and 5 closed positions. Its largest new stake was FedEx: 236,176 shares worth $35.2M. The largest sale was Markel Group, an estimated $22.9M.

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

  • Check Capital Management's largest Q4 2015 buy was FedEx: 236,176 shares worth $35.2M.
  • Check Capital Management added most to Verizon in Q4 2015, an estimated $3.58M increase.
  • Check Capital Management's biggest Q4 2015 reduction was Markel Group, cutting an estimated $22.9M.
  • Check Capital Management fully exited UnitedHealth in Q4 2015, selling an estimated $452K.
  • Check Capital Management's ten largest holdings make up 78% of its $1.05B portfolio in Q4 2015.
  • Check Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Check Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.05B.

Based on Check Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.