CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.18%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
59
New
5
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$27.1M |
| 2 |
AutoNation
AN
|
$25.6M |
| 3 |
Spectrum Brands
SPB
|
$10.9M |
| 4 |
Fastenal
FAST
|
$9.71M |
| 5 |
AutoZone
AZO
|
$3.14M |
Top Sells
| 1 |
Verizon
VZ
|
$30.9M |
| 2 |
Travel + Leisure Co
TNL
|
$8.9M |
| 3 |
CarMax
KMX
|
$6.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.07M |
| 5 |
FedEx
FDX
|
$3.53M |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 9.99% |
| 4 | Consumer Staples | 8.52% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 19.04% | 1,737,980 -22,176 | -1% | -$4.07M |
|
2
Wells Fargo
WFC
$263B
| $78M | 4.66% | 1,413,691 -23,782 | -2% | -$1.31M |
|
3
Suncor Energy
SU
$50.1B
| $71.7M | 4.29% | 2,047,874 -43,652 | -2% | -$1.53M |
|
|
4
FedEx
FDX
$54.5B
| $59.3M | 3.54% | 262,708 -15,665 | -6% | -$3.53M |
|
5
Qualcomm
QCOM
$173B
| $57.8M | 3.45% | 1,115,265 -7,106 | -0.6% | -$368K |
|
6
Hanesbrands
HBI
$2.23B
| $54.4M | 3.25% | 2,207,847 +1,278 | +0.1% | +$31.5K |
|
7
Ingredion
INGR
$8.31B
| $51.7M | 3.09% | 428,909 -2,545 | -0.6% | -$307K |
|
8
American Express
AXP
$231B
| $47.7M | 2.85% | 527,781 -3,817 | -0.7% | -$345K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $45.4M | 2.71% | 717,004 +10,925 | +2% | +$692K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.7M | 2.43% | 148 +2 | +1% | +$549K |
|
|
11
Spectrum Brands
SPB
$1.38B
| $40.2M | 2.4% | 379,936 +102,536 | +37% | +$10.9M |
|
12
Labcorp
LH
$23.1B
| $39.8M | 2.38% | 263,320 -6,378 | -2% | -$963K |
|
|
13
AutoZone
AZO
$70.2B
| $36.9M | 2.2% | 61,921 +5,283 | +9% | +$3.14M |
|
14
LKQ Corp
LKQ
$8.39B
| $35.7M | 2.13% | 992,313 +10,525 | +1% | +$379K |
|
15
IBM
IBM
$227B
| $32.3M | 1.93% | 222,700 -8,873 | -4% | -$1.29M |
|
16
Cognizant
CTSH
$35.3B
| $31.1M | 1.86% | 428,536 -37,796 | -8% | -$2.74M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $27.1M | 1.62% | +88,153 | New | +$27.1M |
|
|
18
AutoNation
AN
$8.26B
| $25.6M | 1.53% | +539,750 | New | +$25.6M |
|
|
19
Verizon
VZ
$186B
| $18.2M | 1.08% | 366,836 -624,084 | -63% | -$30.9M |
|
20
Phillips 66
PSX
$54B
| $16.3M | 0.97% | 177,683 -1,490 | -0.8% | -$137K |
|
21
Abbott
ABT
$231B
| $14.7M | 0.88% | 275,851 -31,701 | -10% | -$1.69M |
|
22
AB InBev
BUD
$122B
| $13M | 0.77% | 108,710 +14,900 | +16% | +$1.78M |
|
|
23
Fastenal
FAST
$57B
| $10.6M | 0.63% | 231,596 +213,100 | +1,152% | +$9.71M |
|
|
24
CarMax
KMX
$9.21B
| $5.76M | 0.34% | 75,987 -85,655 | -53% | -$6.49M |
|
25
US Bancorp
USB
$76B
| $5.73M | 0.34% | 106,990 +25,575 | +31% | +$1.37M |
|