CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.57%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
58
New
5
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Suncor Energy
SU
|
$28.9M |
| 2 |
LKQ Corp
LKQ
|
$27.7M |
| 3 |
Qualcomm
QCOM
|
$27.4M |
| 4 |
Hanesbrands
HBI
|
$17.8M |
| 5 |
Cognizant
CTSH
|
$17M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
IBM
IBM
|
$28.9M |
| 3 |
US Bancorp
USB
|
$12.4M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Harley-Davidson
HOG
|
$10.8M |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Consumer Staples | 9.43% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 19.59% | 1,716,265 -266,923 | -13% | -$44.5M |
|
2
Wells Fargo
WFC
$263B
| $79.6M | 5.45% | 1,429,737 -108,192 | -7% | -$6.02M |
|
|
3
Suncor Energy
SU
$50.1B
| $63.7M | 4.36% | 2,070,330 +939,659 | +83% | +$28.9M |
|
|
4
Qualcomm
QCOM
$173B
| $63.1M | 4.32% | 1,101,148 +477,514 | +77% | +$27.4M |
|
5
FedEx
FDX
$54.5B
| $54.1M | 3.71% | 277,465 -38,964 | -12% | -$7.6M |
|
6
Ingredion
INGR
$8.31B
| $51.5M | 3.53% | 427,562 +138,114 | +48% | +$16.6M |
|
7
Verizon
VZ
$186B
| $49.6M | 3.4% | 1,017,533 -67,703 | -6% | -$3.3M |
|
|
8
Hanesbrands
HBI
$2.23B
| $46.6M | 3.19% | 2,242,375 +856,541 | +62% | +$17.8M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $44.5M | 3.05% | 674,989 +162,230 | +32% | +$10.7M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $40.6M | 2.78% | 482,136 +48,803 | +11% | +$4.11M |
|
11
Spectrum Brands
SPB
$1.38B
| $39.1M | 2.67% | 280,947 +8,902 | +3% | +$1.24M |
|
12
Labcorp
LH
$23.1B
| $38.3M | 2.62% | 266,633 +37,076 | +16% | +$5.32M |
|
13
American Express
AXP
$231B
| $34.9M | 2.39% | 441,283 -43,502 | -9% | -$3.44M |
|
|
14
IBM
IBM
$227B
| $27.7M | 1.9% | 159,339 -166,043 | -51% | -$28.9M |
|
|
15
LKQ Corp
LKQ
$8.39B
| $27.7M | 1.9% | +945,595 | New | +$27.7M |
|
|
16
Cognizant
CTSH
$35.3B
| $17M | 1.17% | +285,910 | New | +$17M |
|
17
Phillips 66
PSX
$54B
| $14.6M | 1% | 184,161 +76,442 | +71% | +$6.06M |
|
18
Abbott
ABT
$231B
| $14.1M | 0.97% | 317,451 +223,100 | +236% | +$9.91M |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 0.82% | 48 | – | – |
|
20
AB InBev
BUD
$122B
| $10.7M | 0.73% | 97,110 +92,829 | +2,168% | +$10.2M |
|
21
CarMax
KMX
$9.21B
| $9.68M | 0.66% | 163,382 -770 | -0.5% | -$45.6K |
|
22
Walt Disney
DIS
$213B
| $4.08M | 0.28% | 35,954 +4,608 | +15% | +$523K |
|
|
23
US Bancorp
USB
$76B
| $3.05M | 0.21% | 59,145 -241,256 | -80% | -$12.4M |
|
24
Apple
AAPL
$3.45T
| $1.53M | 0.1% | 10,640 -1,703 | -14% | -$245K |
|
|
25
Aflac
AFL
$57.2B
| $1.4M | 0.1% | 19,385 -167,135 | -90% | -$12.1M |
|