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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
+0.78%
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
$1.46B
AUM Growth
+$147M
Cap. Flow
+$130M
Cap. Flow %
8.9%
Top 10 Hldgs %
76.68%
Holding
60
New
5
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$29.6M
2
LKQ icon
LKQ Corp
LKQ
+$29.4M
3
QCOM icon
Qualcomm
QCOM
+$27.7M
4
HBI
Hanesbrands
HBI
+$18.2M
5
INGR icon
Ingredion
INGR
+$16.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
2
IBM icon
IBM
IBM
+$29.1M
3
USB icon
US Bancorp
USB
+$12.9M
4
AFL icon
Aflac
AFL
+$11.8M
5
HOG icon
Harley-Davidson
HOG
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Consumer Discretionary 8.66%
3 Technology 7.62%
4 Consumer Staples 6.97%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$381M 26.09%
2,286,000
+342,400
+18% +$57.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$286M 19.59%
1,716,265
-266,923
-13% -$44.7M
WFC icon
3
Wells Fargo
WFC
$261B
$79.6M 5.45%
1,429,737
-108,192
-7% -$6.14M
SU icon
4
Suncor Energy
SU
$77.7B
$63.7M 4.36%
2,070,330
+939,659
+83% +$29.6M
QCOM icon
5
Qualcomm
QCOM
$176B
$63.1M 4.32%
1,101,148
+477,514
+77% +$27.7M
FDX icon
6
FedEx
FDX
$74.5B
$54.1M 3.71%
277,465
-38,964
-12% -$7.44M
INGR icon
7
Ingredion
INGR
$6.38B
$51.5M 3.53%
427,562
+138,114
+48% +$16.9M
VZ icon
8
Verizon
VZ
$194B
$49.6M 3.4%
1,017,533
-67,703
-6% -$3.4M
HBI
9
DELISTED
Hanesbrands
HBI
$46.6M 3.19%
2,242,375
+856,541
+62% +$18.2M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$44.5M 3.05%
674,989
+162,230
+32% +$11.2M
TNL icon
11
Travel + Leisure Co
TNL
$4.54B
$40.6M 2.78%
1,067,931
+108,098
+11% +$3.97M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$39.1M 2.67%
280,947
+8,902
+3% +$1.18M
LH icon
13
Labcorp
LH
$24.3B
$38.3M 2.62%
310,361
+43,157
+16% +$5.11M
AXP icon
14
American Express
AXP
$223B
$34.9M 2.39%
441,283
-43,502
-9% -$3.4M
IBM icon
15
IBM
IBM
$202B
$27.7M 1.9%
166,669
-173,681
-51% -$29.1M
LKQ icon
16
LKQ Corp
LKQ
$6.58B
$27.7M 1.9%
+945,595
New +$29.4M
CTSH icon
17
Cognizant
CTSH
$21.5B
$17M 1.17%
+285,910
New +$16.4M
PSX icon
18
Phillips 66
PSX
$82.9B
$14.6M 1%
184,161
+76,442
+71% +$6.16M
ABT icon
19
Abbott
ABT
$180B
$14.1M 0.97%
317,451
+223,100
+236% +$9.65M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$12M 0.82%
48
– –
BUD icon
21
AB InBev
BUD
$158B
$10.7M 0.73%
97,110
+92,829
+2,168% +$9.98M
KMX icon
22
CarMax
KMX
$8.27B
$9.68M 0.66%
163,382
-770
-0.5% -$50K
DIS icon
23
Walt Disney
DIS
$165B
$4.08M 0.28%
35,954
+4,608
+15% +$507K
USB icon
24
US Bancorp
USB
$99.6B
$3.05M 0.21%
59,145
-241,256
-80% -$12.9M
AAPL icon
25
Apple
AAPL
$4.89T
$1.53M 0.1%
42,560
-6,812
-14% -$224K
1
2 3

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CIA
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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
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RBA
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LNC
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Check Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Check Capital Management held 60 positions worth $1.46B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Check Capital Management deployed $130M of net new capital in Q1 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was LKQ Corp: 945,595 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $44.7M trimmed.

  • Check Capital Management's largest Q1 2017 buy was LKQ Corp: 945,595 shares worth $27.7M.
  • Check Capital Management added most to Suncor Energy in Q1 2017, an estimated $29.6M increase.
  • Check Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $44.7M.
  • Check Capital Management fully exited Emerson Electric in Q1 2017, selling an estimated $8.26M.
  • Check Capital Management's ten largest holdings make up 77% of its $1.46B portfolio in Q1 2017.
  • Check Capital Management opened 5 new positions and closed 10 in Q1 2017.
  • Check Capital Management's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Check Capital Management's 13F filing for Q1 2017, filed 5 May 2017.