CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.06%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
60
New
4
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$61.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.4M |
| 3 |
Hanesbrands
HBI
|
$6.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.48M |
| 5 |
Spectrum Brands
SPB
|
$4.47M |
Top Sells
| 1 |
Cognizant
CTSH
|
$31.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 3 |
Phillips 66
PSX
|
$9.83M |
| 4 |
Abbott
ABT
|
$8.28M |
| 5 |
Verizon
VZ
|
$6.82M |
Sector Composition
| 1 | Financials | 43.26% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Staples | 8.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331M | 18.2% | 1,669,605 -68,375 | -4% | -$13.6M |
|
2
Wells Fargo
WFC
$263B
| $81.8M | 4.5% | 1,347,908 -65,783 | -5% | -$3.99M |
|
3
Suncor Energy
SU
$50.1B
| $71.6M | 3.94% | 1,949,308 -98,566 | -5% | -$3.62M |
|
4
Qualcomm
QCOM
$173B
| $64.8M | 3.56% | 1,012,775 -102,490 | -9% | -$6.56M |
|
|
5
Brookfield
BN
$98.3B
| $61.5M | 3.38% | +1,412,467 | New | +$61.5M |
|
6
FedEx
FDX
$54.5B
| $61.4M | 3.38% | 246,048 -16,660 | -6% | -$4.16M |
|
7
Ingredion
INGR
$8.31B
| $59.5M | 3.27% | 425,471 -3,438 | -0.8% | -$481K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $57.1M | 3.14% | 764,888 +47,884 | +7% | +$3.57M |
|
|
9
Hanesbrands
HBI
$2.23B
| $52.4M | 2.88% | 2,504,179 +296,332 | +13% | +$6.2M |
|
10
American Express
AXP
$231B
| $50.2M | 2.76% | 505,900 -21,881 | -4% | -$2.17M |
|
|
11
Spectrum Brands
SPB
$1.38B
| $47.2M | 2.59% | 419,673 +39,737 | +10% | +$4.47M |
|
12
AutoZone
AZO
$70.2B
| $46.7M | 2.57% | 65,607 +3,686 | +6% | +$2.62M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.7M | 2.41% | 147 -1 | -0.7% | -$298K |
|
14
Labcorp
LH
$23.1B
| $41.5M | 2.28% | 260,297 -3,023 | -1% | -$482K |
|
15
LKQ Corp
LKQ
$8.39B
| $38.9M | 2.14% | 956,372 -35,941 | -4% | -$1.46M |
|
16
IBM
IBM
$227B
| $36.7M | 2.02% | 239,131 +16,431 | +7% | +$2.52M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $30M | 1.65% | 103,650 +15,497 | +18% | +$4.48M |
|
18
AutoNation
AN
$8.26B
| $28.5M | 1.57% | 555,320 +15,570 | +3% | +$799K |
|
|
19
Verizon
VZ
$186B
| $12.6M | 0.69% | 238,073 -128,763 | -35% | -$6.82M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.68% | +170,100 | New | +$12.4M |
|
|
21
Phillips 66
PSX
$54B
| $8.14M | 0.45% | 80,497 -97,186 | -55% | -$9.83M |
|
22
Fastenal
FAST
$57B
| $7.71M | 0.42% | 140,879 -90,717 | -39% | -$4.96M |
|
|
23
Abbott
ABT
$231B
| $7.46M | 0.41% | 130,745 -145,106 | -53% | -$8.28M |
|
24
AB InBev
BUD
$122B
| $7.17M | 0.39% | 64,310 -44,400 | -41% | -$4.95M |
|
25
US Bancorp
USB
$76B
| $3.25M | 0.18% | 60,730 -46,260 | -43% | -$2.48M |
|