CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$995M
AUM Growth
+$995M
(+5.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
52
New
3
Increased
18
Reduced
20
Closed
4
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$15M |
| 2 |
Phillips 66
PSX
|
$5.7M |
| 3 |
Harley-Davidson
HOG
|
$3.68M |
| 4 |
FedEx
FDX
|
$3.63M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Verizon
VZ
|
$7.32M |
| 2 |
IBM
IBM
|
$1.6M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Markel Group
MKL
|
$932K |
| 5 |
Ingredion
INGR
|
$876K |
Sector Composition
| 1 | Financials | 53.01% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 26.06% | 2,205,369 +11,006 | +0.5% | +$1.59M |
|
2
Wells Fargo
WFC
$263B
| $75.3M | 6.14% | 1,590,781 -11,141 | -0.7% | -$527K |
|
|
3
Verizon
VZ
$186B
| $64.9M | 5.3% | 1,162,207 -131,160 | -10% | -$7.32M |
|
4
Aflac
AFL
$57.2B
| $57.6M | 4.7% | 797,762 -11,181 | -1% | -$807K |
|
|
5
IBM
IBM
$227B
| $53.9M | 4.4% | 355,280 -10,544 | -3% | -$1.6M |
|
|
6
FedEx
FDX
$54.5B
| $49.1M | 4.01% | 323,333 +23,902 | +8% | +$3.63M |
|
|
7
Ingredion
INGR
$8.31B
| $39.3M | 3.21% | 303,841 -6,771 | -2% | -$876K |
|
8
US Bancorp
USB
$76B
| $33.7M | 2.75% | 835,061 +20,367 | +2% | +$821K |
|
9
Qualcomm
QCOM
$173B
| $31.2M | 2.54% | 581,501 +21,997 | +4% | +$1.18M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 2.52% | 408,050 +7,170 | +2% | +$543K |
|
11
Suncor Energy
SU
$50.1B
| $30.6M | 2.5% | 1,103,156 +27,300 | +3% | +$757K |
|
12
Labcorp
LH
$23.1B
| $29.3M | 2.39% | 224,685 +410 | +0.2% | +$53.4K |
|
13
Oracle
ORCL
$635B
| $29.2M | 2.39% | 714,129 +12,676 | +2% | +$519K |
|
|
14
American Express
AXP
$231B
| $28.9M | 2.36% | 475,750 +51,111 | +12% | +$3.11M |
|
15
Spectrum Brands
SPB
$1.38B
| $25.2M | 2.06% | 211,348 -1,695 | -0.8% | -$202K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.32% | 132,999 -12,383 | -9% | -$1.5M |
|
|
17
Travel + Leisure Co
TNL
$4.11B
| $15M | 1.22% | +210,460 | New | +$15M |
|
18
Emerson Electric
EMR
$74.3B
| $11.6M | 0.94% | 221,488 -11,568 | -5% | -$603K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 0.89% | 50 -1 | -2% | -$217K |
|
20
Walmart
WMT
$774B
| $9.87M | 0.81% | 135,114 -5,407 | -4% | -$395K |
|
|
21
Harley-Davidson
HOG
$3.54B
| $8.09M | 0.66% | 178,497 +81,245 | +84% | +$3.68M |
|
|
22
Phillips 66
PSX
$54B
| $6.53M | 0.53% | 82,266 +71,866 | +691% | +$5.7M |
|
23
Microsoft
MSFT
$3.77T
| $4M | 0.33% | 78,208 -4,039 | -5% | -$207K |
|
24
Abbott
ABT
$231B
| $3.28M | 0.27% | 83,476 +13,200 | +19% | +$519K |
|
25
Apple
AAPL
$3.45T
| $1.15M | 0.09% | 12,044 -9 | -0.1% | -$860 |
|