We are live on ! Find out more
CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$1.23B
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
77.9%
Holding
55
New
3
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$14.9M
2
PSX icon
Phillips 66
PSX
+$5.87M
3
FDX icon
FedEx
FDX
+$3.88M
4
HOG icon
Harley-Davidson
HOG
+$3.74M
5
AXP icon
American Express
AXP
+$3.24M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.8M
2
IBM icon
IBM
IBM
+$1.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
4
MKL icon
Markel Group
MKL
+$911K
5
MCD icon
McDonald's
MCD
+$855K

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Technology 9.9%
3 Healthcare 6.52%
4 Consumer Staples 6.07%
5 Communication Services 5.38%
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
$319M 26.06%
2,205,369
+11,006
+0.5% +$1.57M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$230M 18.79%
1,590,400
-6,100
-0.4% -$872K
WFC icon
3
Wells Fargo
WFC
$261B
$75.3M 6.14%
1,590,781
-11,141
-0.7% -$543K
VZ icon
4
Verizon
VZ
$194B
$64.9M 5.3%
1,162,207
-131,160
-10% -$6.8M
AFL icon
5
Aflac
AFL
$63.9B
$57.6M 4.7%
1,595,524
-22,362
-1% -$764K
IBM icon
6
IBM
IBM
$202B
$53.9M 4.4%
371,623
-11,029
-3% -$1.58M
FDX icon
7
FedEx
FDX
$74.5B
$49.1M 4.01%
323,333
+23,902
+8% +$3.88M
INGR icon
8
Ingredion
INGR
$6.38B
$39.3M 3.21%
303,841
-6,771
-2% -$788K
USB icon
9
US Bancorp
USB
$99.6B
$33.7M 2.75%
835,061
+20,367
+2% +$848K
QCOM icon
10
Qualcomm
QCOM
$176B
$31.2M 2.54%
581,501
+21,997
+4% +$1.16M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$30.9M 2.52%
408,050
+7,170
+2% +$527K
SU icon
12
Suncor Energy
SU
$77.7B
$30.6M 2.5%
1,103,156
+27,300
+3% +$748K
LH icon
13
Labcorp
LH
$24.3B
$29.3M 2.39%
261,533
+477
+0.2% +$51.3K
ORCL icon
14
Oracle
ORCL
$331B
$29.2M 2.39%
714,129
+12,676
+2% +$506K
AXP icon
15
American Express
AXP
$223B
$28.9M 2.36%
475,750
+51,111
+12% +$3.24M
SPB icon
16
Spectrum Brands
SPB
$2.04B
$25.2M 2.06%
211,348
-1,695
-0.8% -$195K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$16.1M 1.32%
132,999
-12,383
-9% -$1.41M
TNL icon
18
Travel + Leisure Co
TNL
$4.54B
$15M 1.22%
+466,169
New +$14.9M
EMR icon
19
Emerson Electric
EMR
$82.9B
$11.6M 0.94%
221,488
-11,568
-5% -$614K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8M 0.89%
50
-1
-2% -$214K
WMT icon
21
Walmart Inc
WMT
$871B
$9.87M 0.81%
405,342
-16,221
-4% -$375K
HOG icon
22
Harley-Davidson
HOG
$2.68B
$8.09M 0.66%
178,497
+81,245
+84% +$3.74M
PSX icon
23
Phillips 66
PSX
$82.9B
$6.53M 0.53%
82,266
+71,866
+691% +$5.87M
MSFT icon
24
Microsoft
MSFT
$2.84T
$4M 0.33%
78,208
-4,039
-5% -$210K
ABT icon
25
Abbott
ABT
$180B
$3.28M 0.27%
83,476
+13,200
+19% +$525K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Check Capital Management held 55 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management's Q2 2016 filing shows 3 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 466,169 shares worth $15M. The largest sale was Verizon, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Check Capital Management's largest Q2 2016 buy was Travel + Leisure Co: 466,169 shares worth $15M.
  • Check Capital Management added most to Phillips 66 in Q2 2016, an estimated $5.87M increase.
  • Check Capital Management's biggest Q2 2016 reduction was Verizon, cutting an estimated $6.8M.
  • Check Capital Management fully exited McDonald's in Q2 2016, selling an estimated $855K.
  • Check Capital Management's ten largest holdings make up 78% of its $1.23B portfolio in Q2 2016.
  • Check Capital Management opened 3 new positions and closed 4 in Q2 2016.
  • Check Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Check Capital Management's 13F filing for Q2 2016, filed 14 Jul 2016.