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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
+8.29%
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
$1.82B
AUM Growth
+$145M
Cap. Flow
+$2.34M
Cap. Flow %
0.13%
Top 10 Hldgs %
73.04%
Holding
64
New
6
Increased
15
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$59.8M
2
WBA
Walgreens Boots Alliance
WBA
+$12M
3
HBI
Hanesbrands
HBI
+$6.33M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
SPB icon
Spectrum Brands
SPB
+$4.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
3
PSX icon
Phillips 66
PSX
+$9.24M
4
ABT icon
Abbott
ABT
+$8.04M
5
VZ icon
Verizon
VZ
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Consumer Discretionary 11.04%
3 Healthcare 6.57%
4 Consumer Staples 6.27%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$488M 26.81%
2,459,900
+93,000
+4% +$17.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$331M 18.2%
1,669,605
-68,375
-4% -$13M
WFC icon
3
Wells Fargo
WFC
$262B
$81.8M 4.5%
1,347,908
-65,783
-5% -$3.72M
SU icon
4
Suncor Energy
SU
$70.7B
$71.6M 3.94%
1,949,308
-98,566
-5% -$3.42M
QCOM icon
5
Qualcomm
QCOM
$172B
$64.8M 3.56%
1,012,775
-102,490
-9% -$6.22M
BN icon
6
Brookfield
BN
$109B
$61.5M 3.38%
+3,958,768
New +$59.8M
FDX icon
7
FedEx
FDX
$74.9B
$61.4M 3.38%
246,048
-16,660
-6% -$3.81M
INGR icon
8
Ingredion
INGR
$6.57B
$59.5M 3.27%
425,471
-3,438
-0.8% -$454K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$57.1M 3.14%
764,888
+47,884
+7% +$3.06M
HBI
10
DELISTED
Hanesbrands
HBI
$52.4M 2.88%
2,504,179
+296,332
+13% +$6.33M
AXP icon
11
American Express
AXP
$231B
$50.2M 2.76%
505,900
-21,881
-4% -$2.08M
SPB icon
12
Spectrum Brands
SPB
$2.13B
$47.2M 2.59%
419,673
+39,737
+10% +$4.34M
AZO icon
13
AutoZone
AZO
$50.1B
$46.7M 2.57%
65,607
+3,686
+6% +$2.36M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$43.7M 2.41%
147
-1
-0.7% -$285K
LH icon
15
Labcorp
LH
$25.8B
$41.5M 2.28%
302,986
-3,518
-1% -$465K
LKQ icon
16
LKQ Corp
LKQ
$6.2B
$38.9M 2.14%
956,372
-35,941
-4% -$1.38M
IBM icon
17
IBM
IBM
$223B
$36.7M 2.02%
250,131
+17,187
+7% +$2.5M
CMG icon
18
Chipotle Mexican Grill
CMG
$41.9B
$30M 1.65%
5,182,500
+774,850
+18% +$4.62M
AN icon
19
AutoNation
AN
$7B
$28.5M 1.57%
555,320
+15,570
+3% +$790K
VZ icon
20
Verizon
VZ
$194B
$12.6M 0.69%
238,073
-128,763
-35% -$6.33M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.68%
+170,100
New +$12M
PSX icon
22
Phillips 66
PSX
$80.9B
$8.14M 0.45%
80,497
-97,186
-55% -$9.24M
FAST icon
23
Fastenal
FAST
$59B
$7.71M 0.42%
563,516
-362,868
-39% -$4.5M
ABT icon
24
Abbott
ABT
$186B
$7.46M 0.41%
130,745
-145,106
-53% -$8.04M
BUD icon
25
AB InBev
BUD
$166B
$7.17M 0.39%
64,310
-44,400
-41% -$5.22M
1
2 3

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YAM
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JF
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AMH
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Check Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Check Capital Management held 64 positions worth $1.82B, up 8.7% from $1.67B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Check Capital Management's Q4 2017 filing shows 6 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Brookfield: 3,958,768 shares worth $61.5M. The largest sale was Cognizant, an estimated $31.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Check Capital Management's largest Q4 2017 buy was Brookfield: 3,958,768 shares worth $61.5M.
  • Check Capital Management added most to Hanesbrands in Q4 2017, an estimated $6.33M increase.
  • Check Capital Management's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
  • Check Capital Management fully exited Cognizant in Q4 2017, selling an estimated $31.1M.
  • Check Capital Management's ten largest holdings make up 73% of its $1.82B portfolio in Q4 2017.
  • Check Capital Management opened 6 new positions and closed 8 in Q4 2017.
  • Check Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.82B.

Based on Check Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.