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CCM

Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$1.67B
AUM Growth
+$105M
Cap. Flow
+$19.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.81%
Holding
61
New
6
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$29.7M
2
AN icon
AutoNation
AN
+$23.4M
3
SPB icon
Spectrum Brands
SPB
+$11.5M
4
FAST icon
Fastenal
FAST
+$9.18M
5
AZO icon
AutoZone
AZO
+$2.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.4M
2
TNL icon
Travel + Leisure Co
TNL
+$8.53M
3
KMX icon
CarMax
KMX
+$5.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
FDX icon
FedEx
FDX
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Miscellaneous 28.44%
3 Consumer Discretionary 11.46%
4 Technology 7.39%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$434M 25.93%
2,366,900
-12,300
-0.5% -$2.17M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$319M 19.04%
1,737,980
-22,176
-1% -$3.92M
WFC icon
3
Wells Fargo
WFC
$271B
$78M 4.66%
1,413,691
-23,782
-2% -$1.26M
SU icon
4
Suncor Energy
SU
$80.7B
$71.7M 4.29%
2,047,874
-43,652
-2% -$1.39M
FDX icon
5
FedEx
FDX
$73.2B
$59.3M 3.54%
262,708
-15,665
-6% -$3.34M
QCOM icon
6
Qualcomm
QCOM
$188B
$57.8M 3.45%
1,115,265
-7,106
-0.6% -$376K
HBI
7
DELISTED
Hanesbrands
HBI
$54.4M 3.25%
2,207,847
+1,278
+0.1% +$30.7K
INGR icon
8
Ingredion
INGR
$6.35B
$51.7M 3.09%
428,909
-2,545
-0.6% -$310K
AXP icon
9
American Express
AXP
$217B
$47.7M 2.85%
527,781
-3,817
-0.7% -$328K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$45.4M 2.71%
717,004
+10,925
+2% +$679K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$40.7M 2.43%
148
+2
+1% +$531K
SPB icon
12
Spectrum Brands
SPB
$1.97B
$40.2M 2.4%
379,936
+102,536
+37% +$11.5M
LH icon
13
Labcorp
LH
$26B
$39.8M 2.38%
306,504
-7,424
-2% -$990K
AZO icon
14
AutoZone
AZO
$47.5B
$36.9M 2.2%
61,921
+5,283
+9% +$2.81M
LKQ icon
15
LKQ Corp
LKQ
$6.12B
$35.7M 2.13%
992,313
+10,525
+1% +$359K
IBM icon
16
IBM
IBM
$226B
$32.3M 1.93%
232,944
-9,281
-4% -$1.29M
CTSH icon
17
Cognizant
CTSH
$26.2B
$31.1M 1.86%
428,536
-37,796
-8% -$2.65M
CMG icon
18
Chipotle Mexican Grill
CMG
$45.6B
$27.1M 1.62%
+4,407,650
New +$29.7M
AN icon
19
AutoNation
AN
$6.92B
$25.6M 1.53%
+539,750
New +$23.4M
VZ icon
20
Verizon
VZ
$207B
$18.2M 1.08%
366,836
-624,084
-63% -$29.4M
PSX icon
21
Phillips 66
PSX
$104B
$16.3M 0.97%
177,683
-1,490
-0.8% -$126K
ABT icon
22
Abbott
ABT
$182B
$14.7M 0.88%
275,851
-31,701
-10% -$1.59M
BUD icon
23
AB InBev
BUD
$154B
$13M 0.77%
108,710
+14,900
+16% +$1.74M
FAST icon
24
Fastenal
FAST
$56B
$10.6M 0.63%
926,384
+852,400
+1,152% +$9.18M
KMX icon
25
CarMax
KMX
$8.56B
$5.76M 0.34%
75,987
-85,655
-53% -$5.71M
1
2 3

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Check Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Check Capital Management held 61 positions worth $1.67B, up 6.7% from $1.57B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Check Capital Management's Q3 2017 filing shows 6 new, 14 increased, 28 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,407,650 shares worth $27.1M. The largest sale was Verizon, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Check Capital Management's largest Q3 2017 buy was Chipotle Mexican Grill: 4,407,650 shares worth $27.1M.
  • Check Capital Management added most to Spectrum Brands in Q3 2017, an estimated $11.5M increase.
  • Check Capital Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $29.4M.
  • Check Capital Management fully exited Methode Electronics in Q3 2017, selling an estimated $612K.
  • Check Capital Management's ten largest holdings make up 73% of its $1.67B portfolio in Q3 2017.
  • Check Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Check Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.67B.

Based on Check Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.