CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.82%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$945M
AUM Growth
+$945M
(+8.6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
54
New
5
Increased
15
Reduced
25
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
| 2 |
Labcorp
LH
|
$26.3M |
| 3 |
US Bancorp
USB
|
$16.3M |
| 4 |
FedEx
FDX
|
$10.3M |
| 5 |
Aflac
AFL
|
$4.31M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.3M |
| 2 |
IBM
IBM
|
$2.64M |
| 3 |
Wells Fargo
WFC
|
$1.75M |
| 4 |
Ingredion
INGR
|
$1.27M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Sector Composition
| 1 | Financials | 54.21% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 26.55% | 2,194,363 +190,496 | +10% | +$27M |
|
|
2
Wells Fargo
WFC
$263B
| $77.5M | 6.61% | 1,601,922 -36,108 | -2% | -$1.75M |
|
3
Verizon
VZ
$186B
| $69.9M | 5.96% | 1,293,367 +16,697 | +1% | +$903K |
|
|
4
IBM
IBM
$227B
| $55.4M | 4.72% | 365,824 -17,430 | -5% | -$2.64M |
|
|
5
Aflac
AFL
$57.2B
| $51.1M | 4.36% | 808,943 +68,251 | +9% | +$4.31M |
|
|
6
FedEx
FDX
$54.5B
| $48.7M | 4.15% | 299,431 +63,255 | +27% | +$10.3M |
|
|
7
Ingredion
INGR
$8.31B
| $33.2M | 2.83% | 310,612 -11,860 | -4% | -$1.27M |
|
|
8
US Bancorp
USB
$76B
| $33.1M | 2.82% | 814,694 +402,170 | +97% | +$16.3M |
|
9
Suncor Energy
SU
$50.1B
| $29.9M | 2.55% | 1,075,856 -21,359 | -2% | -$594K |
|
10
Oracle
ORCL
$635B
| $28.7M | 2.45% | 701,453 -9,021 | -1% | -$369K |
|
11
Qualcomm
QCOM
$173B
| $28.6M | 2.44% | 559,504 -8,645 | -2% | -$442K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $27.5M | 2.35% | 400,880 +6,480 | +2% | +$445K |
|
|
13
Labcorp
LH
$23.1B
| $26.3M | 2.24% | +224,275 | New | +$26.3M |
|
14
American Express
AXP
$231B
| $26.1M | 2.22% | 424,639 -19,132 | -4% | -$1.17M |
|
15
Spectrum Brands
SPB
$1.38B
| $23.3M | 1.99% | 213,043 +15,334 | +8% | +$1.68M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.34% | 145,382 -11,106 | -7% | -$1.2M |
|
17
Emerson Electric
EMR
$74.3B
| $12.7M | 1.08% | 233,056 -13,300 | -5% | -$723K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.93% | 51 +1 | +2% | +$213K |
|
19
Walmart
WMT
$774B
| $9.62M | 0.82% | 140,521 -6,100 | -4% | -$418K |
|
20
Harley-Davidson
HOG
$3.54B
| $4.99M | 0.43% | 97,252 -7,046 | -7% | -$362K |
|
21
Microsoft
MSFT
$3.77T
| $4.54M | 0.39% | 82,247 -5,934 | -7% | -$328K |
|
22
Abbott
ABT
$231B
| $2.94M | 0.25% | 70,276 +16,109 | +30% | +$674K |
|
23
Markel Group
MKL
$24.8B
| $1.69M | 0.14% | 1,890 -1,156 | -38% | -$1.03M |
|
24
Apple
AAPL
$3.45T
| $1.31M | 0.11% | 12,053 -400 | -3% | -$43.6K |
|
25
Phillips 66
PSX
$54B
| $901K | 0.08% | +10,400 | New | +$901K |
|