CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.78%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
60
New
7
Increased
17
Reduced
26
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$52.7M |
| 2 |
CarMax
KMX
|
$50.1M |
| 3 |
GE Aerospace
GE
|
$25.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 5 |
American Express
AXP
|
$8.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$94.2M |
| 2 |
Labcorp
LH
|
$40.4M |
| 3 |
Wells Fargo
WFC
|
$16M |
| 4 |
Verizon
VZ
|
$5.69M |
| 5 |
Phillips 66
PSX
|
$4.73M |
Sector Composition
| 1 | Financials | 39.81% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Consumer Staples | 8.4% |
| 4 | Technology | 7.44% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 12.73% | 1,197,262 -472,343 | -28% | -$94.2M |
|
2
Suncor Energy
SU
$50.1B
| $65.5M | 3.49% | 1,895,265 -54,043 | -3% | -$1.87M |
|
3
FedEx
FDX
$54.5B
| $65.4M | 3.49% | 272,542 +26,494 | +11% | +$6.36M |
|
4
Brookfield
BN
$98.3B
| $62.2M | 3.31% | 1,593,887 +181,420 | +13% | +$7.08M |
|
5
Qualcomm
QCOM
$173B
| $56M | 2.99% | 1,010,907 -1,868 | -0.2% | -$104K |
|
|
6
American Express
AXP
$231B
| $55.7M | 2.97% | 597,057 +91,157 | +18% | +$8.5M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $54.9M | 2.92% | 794,013 +29,125 | +4% | +$2.01M |
|
|
8
Wells Fargo
WFC
$263B
| $54.7M | 2.91% | 1,042,774 -305,134 | -23% | -$16M |
|
9
Ingredion
INGR
$8.31B
| $54.4M | 2.9% | 421,876 -3,595 | -0.8% | -$463K |
|
|
10
Bread Financial
BFH
$3.09B
| $52.7M | 2.81% | +247,398 | New | +$52.7M |
|
|
11
CarMax
KMX
$9.21B
| $50.1M | 2.67% | +808,210 | New | +$50.1M |
|
12
Hanesbrands
HBI
$2.23B
| $49.6M | 2.64% | 2,692,407 +188,228 | +8% | +$3.47M |
|
13
Spectrum Brands
SPB
$1.38B
| $49M | 2.61% | 472,914 +53,241 | +13% | +$5.52M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44M | 2.34% | 147 | – | – |
|
15
AutoZone
AZO
$70.2B
| $41.2M | 2.2% | 63,583 -2,024 | -3% | -$1.31M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $40.7M | 2.17% | 125,897 +22,247 | +21% | +$7.19M |
|
17
IBM
IBM
$227B
| $37.7M | 2.01% | 245,602 +6,471 | +3% | +$993K |
|
18
LKQ Corp
LKQ
$8.39B
| $37.3M | 1.99% | 982,057 +25,685 | +3% | +$975K |
|
19
AutoNation
AN
$8.26B
| $32.7M | 1.74% | 699,854 +144,534 | +26% | +$6.76M |
|
|
20
GE Aerospace
GE
$292B
| $25.2M | 1.34% | +1,870,398 | New | +$25.2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 1.05% | 300,515 +130,415 | +77% | +$8.54M |
|
|
22
Verizon
VZ
$186B
| $5.69M | 0.3% | 119,055 -119,018 | -50% | -$5.69M |
|
23
AB InBev
BUD
$122B
| $4.87M | 0.26% | 44,310 -20,000 | -31% | -$2.2M |
|
24
Fastenal
FAST
$57B
| $4.27M | 0.23% | 78,179 -62,700 | -45% | -$3.42M |
|
25
Abbott
ABT
$231B
| $3.88M | 0.21% | 64,760 -65,985 | -50% | -$3.95M |
|