CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.5%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.31B
AUM Growth
+$1.31B
(+1.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
61
New
3
Increased
15
Reduced
25
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$35.3M |
| 2 |
LKQ Corp
LKQ
|
$15.2M |
| 3 |
Spectrum Brands
SPB
|
$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.51M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$9.01M |
| 3 |
Phillips 66
PSX
|
$2.23M |
| 4 |
Labcorp
LH
|
$1.35M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Sector Composition
| 1 | Financials | 42.09% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Consumer Staples | 7.71% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 12.22% | 1,237,109 +39,847 | +3% | +$7.44M |
|
|
2
Suncor Energy
SU
$50.1B
| $68.1M | 3.6% | 1,673,706 -221,559 | -12% | -$9.01M |
|
3
Brookfield
BN
$98.3B
| $64.3M | 3.4% | 1,585,526 -8,361 | -0.5% | -$339K |
|
4
FedEx
FDX
$54.5B
| $61M | 3.23% | 268,706 -3,836 | -1% | -$871K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $60.6M | 3.21% | 785,076 -8,937 | -1% | -$690K |
|
6
Hanesbrands
HBI
$2.23B
| $59.5M | 3.15% | 2,702,096 +9,689 | +0.4% | +$213K |
|
7
CarMax
KMX
$9.21B
| $58.4M | 3.09% | 800,989 -7,221 | -0.9% | -$526K |
|
8
Bread Financial
BFH
$3.09B
| $57.9M | 3.06% | 248,074 +676 | +0.3% | +$158K |
|
9
American Express
AXP
$231B
| $57.4M | 3.04% | 585,349 -11,708 | -2% | -$1.15M |
|
10
Wells Fargo
WFC
$263B
| $56.9M | 3.01% | 1,027,191 -15,583 | -1% | -$864K |
|
|
11
Qualcomm
QCOM
$173B
| $55.5M | 2.94% | 989,204 -21,703 | -2% | -$1.22M |
|
|
12
Spectrum Brands
SPB
$1.38B
| $49.3M | 2.61% | 603,697 +130,783 | +28% | +$10.7M |
|
|
13
LKQ Corp
LKQ
$8.39B
| $46.5M | 2.46% | 1,458,033 +475,976 | +48% | +$15.2M |
|
14
Ingredion
INGR
$8.31B
| $46.1M | 2.44% | 416,554 -5,322 | -1% | -$589K |
|
15
AutoZone
AZO
$70.2B
| $42.5M | 2.25% | 63,313 -270 | -0.4% | -$181K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.5M | 2.19% | 147 | – | – |
|
|
17
US Bancorp
USB
$76B
| $38.7M | 2.05% | 773,680 +705,635 | +1,037% | +$35.3M |
|
18
AutoNation
AN
$8.26B
| $34.3M | 1.81% | 705,858 +6,004 | +0.9% | +$292K |
|
19
IBM
IBM
$227B
| $33.1M | 1.75% | 236,990 -8,612 | -4% | -$1.2M |
|
20
GE Aerospace
GE
$292B
| $25.4M | 1.34% | 1,862,804 -7,594 | -0.4% | -$103K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 1.3% | 409,073 +108,558 | +36% | +$6.51M |
|
22
Verizon
VZ
$186B
| $6.18M | 0.33% | 122,855 +3,800 | +3% | +$191K |
|
23
AB InBev
BUD
$122B
| $5.15M | 0.27% | 51,110 +6,800 | +15% | +$685K |
|
24
Abbott
ABT
$231B
| $3.94M | 0.21% | 64,660 -100 | -0.2% | -$6.1K |
|
25
Fastenal
FAST
$57B
| $3.26M | 0.17% | 67,729 -10,450 | -13% | -$503K |
|