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CCM
Check Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+9.15%
3 Year Est. Return
+69.86%
5 Year Est. Return
+83.51%
10 Year Est. Return
+215.89%
AUM
$1.88B
AUM Growth
+$57.5M
(+3.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
63
New
7
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$60.6M |
| 2 |
CarMax
KMX
|
+$52.8M |
| 3 |
GE Aerospace
GE
|
+$28.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.32M |
| 5 |
American Express
AXP
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$97M |
| 2 |
Labcorp
LH
|
+$42.7M |
| 3 |
Wells Fargo
WFC
|
+$18.1M |
| 4 |
Verizon
VZ
|
+$5.98M |
| 5 |
Phillips 66
PSX
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.42% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $584M | 31.1% |
2,925,200
+465,300
| +19% | +$95.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239M | 12.73% |
1,197,262
-472,343
| -28% | -$97M |
|
3
Suncor Energy
SU
$77.7B
| $65.5M | 3.49% |
1,895,265
-54,043
| -3% | -$1.88M |
|
4
FedEx
FDX
$74.5B
| $65.4M | 3.49% |
272,542
+26,494
| +11% | +$6.7M |
|
5
Brookfield
BN
$102B
| $62.2M | 3.31% |
4,467,239
+508,471
| +13% | +$7.36M |
|
6
Qualcomm
QCOM
$176B
| $56M | 2.99% |
1,010,907
-1,868
| -0.2% | -$119K |
|
|
7
American Express
AXP
$223B
| $55.7M | 2.97% |
597,057
+91,157
| +18% | +$8.83M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $54.9M | 2.92% |
794,013
+29,125
| +4% | +$2.22M |
|
|
9
Wells Fargo
WFC
$261B
| $54.7M | 2.91% |
1,042,774
-305,134
| -23% | -$18.1M |
|
10
Ingredion
INGR
$6.38B
| $54.4M | 2.9% |
421,876
-3,595
| -0.8% | -$481K |
|
|
11
Bread Financial
BFH
$4.21B
| $52.7M | 2.81% |
+309,990
| New | +$60.6M |
|
|
12
CarMax
KMX
$8.27B
| $50.1M | 2.67% |
+808,210
| New | +$52.8M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $49.6M | 2.64% |
2,692,407
+188,228
| +8% | +$3.89M |
|
14
Spectrum Brands
SPB
$2.04B
| $49M | 2.61% |
472,914
+53,241
| +13% | +$5.73M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $44M | 2.34% |
147
| – | – |
|
16
AutoZone
AZO
$48.3B
| $41.2M | 2.2% |
63,583
-2,024
| -3% | -$1.45M |
|
17
Chipotle Mexican Grill
CMG
$40.8B
| $40.7M | 2.17% |
6,294,850
+1,112,350
| +21% | +$7.01M |
|
18
IBM
IBM
$202B
| $37.7M | 2.01% |
256,900
+6,769
| +3% | +$1.02M |
|
19
LKQ Corp
LKQ
$6.58B
| $37.3M | 1.99% |
982,057
+25,685
| +3% | +$1.04M |
|
20
AutoNation
AN
$6.97B
| $32.7M | 1.74% |
699,854
+144,534
| +26% | +$7.73M |
|
|
21
GE Aerospace
GE
$367B
| $25.2M | 1.34% |
+390,281
| New | +$28.9M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 1.05% |
300,515
+130,415
| +77% | +$9.32M |
|
|
23
Verizon
VZ
$194B
| $5.69M | 0.3% |
119,055
-119,018
| -50% | -$5.98M |
|
24
AB InBev
BUD
$158B
| $4.87M | 0.26% |
44,310
-20,000
| -31% | -$2.22M |
|
25
Fastenal
FAST
$54B
| $4.27M | 0.23% |
312,716
-250,800
| -45% | -$3.45M |
|
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Check Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Check Capital Management held 63 positions worth $1.88B, up 3.2% from $1.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Check Capital Management deployed $115M of net new capital in Q1 2018, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Bread Financial: 309,990 shares worth $52.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $97M trimmed.
- Check Capital Management's largest Q1 2018 buy was Bread Financial: 309,990 shares worth $52.7M.
- Check Capital Management added most to Walgreens Boots Alliance in Q1 2018, an estimated $9.32M increase.
- Check Capital Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $97M.
- Check Capital Management fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $595K.
- Check Capital Management's ten largest holdings make up 69% of its $1.88B portfolio in Q1 2018.
- Check Capital Management opened 7 new positions and closed 3 in Q1 2018.
- Check Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.88B.
Based on Check Capital Management's 13F filing for Q1 2018, filed 2 May 2018.