CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.72%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.17B
AUM Growth
+$1.17B
(+8%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
56
New
7
Increased
20
Reduced
22
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$32.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
| 3 |
Cognizant
CTSH
|
$12M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
American Express
AXP
|
$7.61M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$35.2M |
| 2 |
Verizon
VZ
|
$1.19M |
| 3 |
Harley-Davidson
HOG
|
$1.02M |
| 4 |
Hanesbrands
HBI
|
$829K |
| 5 |
Abbott
ABT
|
$481K |
Sector Composition
| 1 | Financials | 40.12% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Technology | 11.29% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298M | 19.01% | 1,760,156 +43,891 | +3% | +$7.43M |
|
2
Wells Fargo
WFC
$263B
| $79.7M | 5.08% | 1,437,473 +7,736 | +0.5% | +$429K |
|
3
Qualcomm
QCOM
$173B
| $62M | 3.95% | 1,122,371 +21,223 | +2% | +$1.17M |
|
4
Suncor Energy
SU
$50.1B
| $61.1M | 3.89% | 2,091,526 +21,196 | +1% | +$619K |
|
5
FedEx
FDX
$54.5B
| $60.5M | 3.86% | 278,373 +908 | +0.3% | +$197K |
|
6
Ingredion
INGR
$8.31B
| $51.4M | 3.28% | 431,454 +3,892 | +0.9% | +$464K |
|
|
7
Hanesbrands
HBI
$2.23B
| $51.1M | 3.26% | 2,206,569 -35,806 | -2% | -$829K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $45.1M | 2.87% | 706,079 +31,090 | +5% | +$1.98M |
|
|
9
American Express
AXP
$231B
| $44.8M | 2.86% | 531,598 +90,315 | +20% | +$7.61M |
|
|
10
Verizon
VZ
$186B
| $44.3M | 2.82% | 990,920 -26,613 | -3% | -$1.19M |
|
11
Labcorp
LH
$23.1B
| $41.6M | 2.65% | 269,698 +3,065 | +1% | +$472K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.2M | 2.37% | 146 +98 | +204% | +$25M |
|
|
13
IBM
IBM
$227B
| $35.6M | 2.27% | 231,573 +72,234 | +45% | +$11.1M |
|
14
Spectrum Brands
SPB
$1.38B
| $34.7M | 2.21% | 277,400 -3,547 | -1% | -$444K |
|
15
LKQ Corp
LKQ
$8.39B
| $32.4M | 2.06% | 981,788 +36,193 | +4% | +$1.19M |
|
|
16
AutoZone
AZO
$70.2B
| $32.3M | 2.06% | +56,638 | New | +$32.3M |
|
|
17
Cognizant
CTSH
$35.3B
| $31M | 1.97% | 466,332 +180,422 | +63% | +$12M |
|
|
18
Abbott
ABT
$231B
| $15M | 0.95% | 307,552 -9,899 | -3% | -$481K |
|
19
Phillips 66
PSX
$54B
| $14.8M | 0.94% | 179,173 -4,988 | -3% | -$412K |
|
|
20
Travel + Leisure Co
TNL
$4.11B
| $13.2M | 0.84% | 131,169 -350,967 | -73% | -$35.2M |
|
21
AB InBev
BUD
$122B
| $10.4M | 0.66% | 93,810 -3,300 | -3% | -$364K |
|
22
CarMax
KMX
$9.21B
| $10.2M | 0.65% | 161,642 -1,740 | -1% | -$110K |
|
23
US Bancorp
USB
$76B
| $4.23M | 0.27% | 81,415 +22,270 | +38% | +$1.16M |
|
24
Walt Disney
DIS
$213B
| $3.68M | 0.23% | 34,604 -1,350 | -4% | -$143K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.09% | +5,606 | New | +$1.36M |
|