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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
+2.41%
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
$1.28B
AUM Growth
+$55M
Cap. Flow
+$39.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
78.17%
Holding
54
New
3
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$29.5M
2
TNL icon
Travel + Leisure Co
TNL
+$12.4M
3
PSX icon
Phillips 66
PSX
+$2.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
AFL icon
Aflac
AFL
+$10.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
4
WMT icon
Walmart Inc
WMT
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Technology 8.06%
3 Consumer Staples 5.86%
4 Healthcare 5.53%
5 Industrials 5.5%
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
$317M 24.75%
2,193,630
-11,739
-0.5% -$1.72M
BRK.B icon
2
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$279M 21.78%
1,929,800
+339,400
+21% +$49.6M
WFC icon
3
Wells Fargo
WFC
$261B
$70.6M 5.52%
1,595,450
+4,669
+0.3% +$223K
VZ icon
4
Verizon
VZ
$194B
$59.1M 4.61%
1,136,057
-26,150
-2% -$1.4M
FDX icon
5
FedEx
FDX
$74.5B
$56.8M 4.44%
325,162
+1,829
+0.6% +$299K
IBM icon
6
IBM
IBM
$202B
$55.1M 4.3%
362,666
-8,957
-2% -$1.36M
AFL icon
7
Aflac
AFL
$63.9B
$46.6M 3.64%
1,297,232
-298,292
-19% -$10.9M
QCOM icon
8
Qualcomm
QCOM
$176B
$40.8M 3.19%
596,033
+14,532
+2% +$884K
INGR icon
9
Ingredion
INGR
$6.38B
$39.2M 3.06%
294,725
-9,116
-3% -$1.22M
USB icon
10
US Bancorp
USB
$99.6B
$36.8M 2.88%
858,966
+23,905
+3% +$1.02M
SU icon
11
Suncor Energy
SU
$77.7B
$31M 2.42%
1,117,406
+14,250
+1% +$389K
AXP icon
12
American Express
AXP
$223B
$31M 2.42%
484,116
+8,366
+2% +$537K
LH icon
13
Labcorp
LH
$24.3B
$30.7M 2.4%
259,624
-1,909
-0.7% -$225K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 2.38%
431,715
+23,665
+6% +$1.77M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$28.8M 2.25%
209,233
-2,115
-1% -$269K
HBI
16
DELISTED
Hanesbrands
HBI
$28.3M 2.21%
+1,120,133
New +$29.5M
TNL icon
17
Travel + Leisure Co
TNL
$4.54B
$26M 2.03%
853,867
+387,698
+83% +$12.4M
EMR icon
18
Emerson Electric
EMR
$82.9B
$11.3M 0.88%
207,213
-14,275
-6% -$765K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.8M 0.84%
50
– –
HOG icon
20
Harley-Davidson
HOG
$2.68B
$10.2M 0.8%
193,901
+15,404
+9% +$796K
PSX icon
21
Phillips 66
PSX
$82.9B
$8.83M 0.69%
109,576
+27,310
+33% +$2.12M
WMT icon
22
Walmart Inc
WMT
$871B
$7M 0.55%
291,390
-113,952
-28% -$2.76M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.55M 0.43%
46,961
-86,038
-65% -$10.4M
ABT icon
24
Abbott
ABT
$180B
$3.87M 0.3%
91,476
+8,000
+10% +$343K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.59M 0.28%
62,276
-15,932
-20% -$899K
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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PCM
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LNC
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Check Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Check Capital Management held 54 positions worth $1.28B, up 4.5% from $1.23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management deployed $39.2M of net new capital in Q3 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Hanesbrands: 1,120,133 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $28.7M trimmed.

  • Check Capital Management's largest Q3 2016 buy was Hanesbrands: 1,120,133 shares worth $28.3M.
  • Check Capital Management added most to Travel + Leisure Co in Q3 2016, an estimated $12.4M increase.
  • Check Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $28.7M.
  • Check Capital Management fully exited Visa in Q3 2016, selling an estimated $233K.
  • Check Capital Management's ten largest holdings make up 78% of its $1.28B portfolio in Q3 2016.
  • Check Capital Management opened 3 new positions and closed 1 in Q3 2016.
  • Check Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.28B.

Based on Check Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.