CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.19%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$996M
AUM Growth
+$996M
(-0.47%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
58
New
9
Increased
20
Reduced
23
Closed
5
Top Buys
| 1 |
CarMax
KMX
|
$10.6M |
| 2 |
Spectrum Brands
SPB
|
$7.68M |
| 3 |
Hanesbrands
HBI
|
$5.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 5 |
Travel + Leisure Co
TNL
|
$3.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$34.3M |
| 2 |
Aflac
AFL
|
$32.2M |
| 3 |
US Bancorp
USB
|
$28.7M |
| 4 |
Johnson & Johnson
JNJ
|
$4.25M |
| 5 |
IBM
IBM
|
$3.54M |
Sector Composition
| 1 | Financials | 48.84% |
| 2 | Technology | 9.87% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.52% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323M | 24.62% | 1,983,188 -210,442 | -10% | -$34.3M |
|
2
Wells Fargo
WFC
$263B
| $84.8M | 6.46% | 1,537,929 -57,521 | -4% | -$3.17M |
|
3
FedEx
FDX
$54.5B
| $58.9M | 4.49% | 316,429 -8,733 | -3% | -$1.63M |
|
4
Verizon
VZ
$186B
| $57.9M | 4.41% | 1,085,236 -50,821 | -4% | -$2.71M |
|
|
5
IBM
IBM
$227B
| $54M | 4.11% | 325,382 -21,335 | -6% | -$3.54M |
|
6
Qualcomm
QCOM
$173B
| $40.7M | 3.1% | 623,634 +27,601 | +5% | +$1.8M |
|
7
Suncor Energy
SU
$50.1B
| $37M | 2.82% | 1,130,671 +13,265 | +1% | +$434K |
|
8
Ingredion
INGR
$8.31B
| $36.2M | 2.75% | 289,448 -5,277 | -2% | -$659K |
|
9
American Express
AXP
$231B
| $35.9M | 2.74% | 484,785 +669 | +0.1% | +$49.6K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $35.3M | 2.69% | 512,759 +81,044 | +19% | +$5.58M |
|
|
11
Spectrum Brands
SPB
$1.38B
| $33.3M | 2.53% | 272,045 +62,812 | +30% | +$7.68M |
|
|
12
Travel + Leisure Co
TNL
$4.11B
| $33.1M | 2.52% | 433,333 +47,840 | +12% | +$3.65M |
|
|
13
Hanesbrands
HBI
$2.23B
| $29.9M | 2.28% | 1,385,834 +265,701 | +24% | +$5.73M |
|
14
Labcorp
LH
$23.1B
| $29.5M | 2.24% | 229,557 +6,512 | +3% | +$836K |
|
|
15
US Bancorp
USB
$76B
| $15.4M | 1.18% | 300,401 -558,565 | -65% | -$28.7M |
|
|
16
Aflac
AFL
$57.2B
| $13M | 0.99% | 186,520 -462,096 | -71% | -$32.2M |
|
17
Harley-Davidson
HOG
$3.54B
| $11.7M | 0.89% | 200,901 +7,000 | +4% | +$408K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.89% | 48 -2 | -4% | -$488K |
|
|
19
CarMax
KMX
$9.21B
| $10.6M | 0.81% | +164,152 | New | +$10.6M |
|
20
Phillips 66
PSX
$54B
| $9.31M | 0.71% | 107,719 -1,857 | -2% | -$160K |
|
21
Emerson Electric
EMR
$74.3B
| $8.26M | 0.63% | 148,205 -59,008 | -28% | -$3.29M |
|
22
Walmart
WMT
$774B
| $4.97M | 0.38% | 71,964 -25,166 | -26% | -$1.74M |
|
23
Abbott
ABT
$231B
| $3.62M | 0.28% | 94,351 +2,875 | +3% | +$110K |
|
24
Walt Disney
DIS
$213B
| $3.27M | 0.25% | 31,346 +27,125 | +643% | +$2.83M |
|
25
Apple
AAPL
$3.45T
| $1.43M | 0.11% | 12,343 -303 | -2% | -$35.1K |
|