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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
+4.74%
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
$1.17B
AUM Growth
+$127M
Cap. Flow
+$71.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
79.87%
Holding
57
New
5
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
2
LH icon
Labcorp
LH
+$25M
3
USB icon
US Bancorp
USB
+$16M
4
FDX icon
FedEx
FDX
+$8.8M
5
AFL icon
Aflac
AFL
+$4.05M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.3M
2
IBM icon
IBM
IBM
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.77M
4
INGR icon
Ingredion
INGR
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 43.71%
2 Technology 10.27%
3 Healthcare 6.2%
4 Communication Services 6.04%
5 Consumer Staples 5.66%
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
$311M 26.55%
2,194,363
+190,496
+10% +$25.3M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$227M 19.32%
1,596,500
+283,800
+22% +$37.6M
WFC icon
3
Wells Fargo
WFC
$261B
$77.5M 6.61%
1,601,922
-36,108
-2% -$1.77M
VZ icon
4
Verizon
VZ
$194B
$69.9M 5.96%
1,293,367
+16,697
+1% +$835K
IBM icon
5
IBM
IBM
$202B
$55.4M 4.72%
382,652
-18,232
-5% -$2.33M
AFL icon
6
Aflac
AFL
$63.9B
$51.1M 4.36%
1,617,886
+136,502
+9% +$4.05M
FDX icon
7
FedEx
FDX
$74.5B
$48.7M 4.15%
299,431
+63,255
+27% +$8.8M
INGR icon
8
Ingredion
INGR
$6.38B
$33.2M 2.83%
310,612
-11,860
-4% -$1.18M
USB icon
9
US Bancorp
USB
$99.6B
$33.1M 2.82%
814,694
+402,170
+97% +$16M
SU icon
10
Suncor Energy
SU
$77.7B
$29.9M 2.55%
1,075,856
-21,359
-2% -$517K
ORCL icon
11
Oracle
ORCL
$331B
$28.7M 2.45%
701,453
-9,021
-1% -$334K
QCOM icon
12
Qualcomm
QCOM
$176B
$28.6M 2.44%
559,504
-8,645
-2% -$421K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$27.5M 2.35%
400,880
+6,480
+2% +$466K
LH icon
14
Labcorp
LH
$24.3B
$26.3M 2.24%
+261,056
New +$25M
AXP icon
15
American Express
AXP
$223B
$26.1M 2.22%
424,639
-19,132
-4% -$1.11M
SPB icon
16
Spectrum Brands
SPB
$2.04B
$23.3M 1.99%
213,043
+15,334
+8% +$1.51M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$15.7M 1.34%
145,382
-11,106
-7% -$1.15M
EMR icon
18
Emerson Electric
EMR
$82.9B
$12.7M 1.08%
233,056
-13,300
-5% -$641K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 0.93%
51
+1
+2% +$200K
WMT icon
20
Walmart Inc
WMT
$871B
$9.62M 0.82%
421,563
-18,300
-4% -$401K
HOG icon
21
Harley-Davidson
HOG
$2.68B
$4.99M 0.43%
97,252
-7,046
-7% -$307K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.54M 0.39%
82,247
-5,934
-7% -$311K
ABT icon
23
Abbott
ABT
$180B
$2.94M 0.25%
70,276
+16,109
+30% +$638K
MKL icon
24
Markel Group
MKL
$25B
$1.69M 0.14%
1,890
-1,156
-38% -$994K
AAPL icon
25
Apple
AAPL
$4.89T
$1.31M 0.11%
48,212
-1,600
-3% -$39.9K
1
2 3

Similar funds

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Check Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Check Capital Management held 57 positions worth $1.17B, up 12% from $1.05B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Check Capital Management deployed $71.9M of net new capital in Q1 2016, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Labcorp: 261,056 shares worth $26.3M.

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

On the sell side, the largest reduction was IBM, an estimated $2.33M trimmed.

  • Check Capital Management's largest Q1 2016 buy was Labcorp: 261,056 shares worth $26.3M.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $25.3M increase.
  • Check Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $2.33M.
  • Check Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35.3M.
  • Check Capital Management's ten largest holdings make up 80% of its $1.17B portfolio in Q1 2016.
  • Check Capital Management opened 5 new positions and closed 5 in Q1 2016.
  • Check Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Check Capital Management's 13F filing for Q1 2016, filed 6 May 2016.