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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
+5.67%
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
$2.01B
AUM Growth
+$116M
Cap. Flow
-$73.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
73.59%
Holding
61
New
2
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NPSN
NASPERS LTD
NPSN
+$31.1M
2
FDX icon
FedEx
FDX
+$11.1M
3
GE icon
GE Aerospace
GE
+$8.11M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
INGR icon
Ingredion
INGR
+$1.09M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$66.4M
2
USB icon
US Bancorp
USB
+$37.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
4
SU icon
Suncor Energy
SU
+$4.56M
5
KMX icon
CarMax
KMX
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Financials 27.83%
3 Consumer Discretionary 11.76%
4 Industrials 5.36%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$710M 35.41%
3,317,700
+199,900
+6% +$41M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$259M 12.93%
1,210,933
-26,176
-2% -$5.37M
FDX icon
3
FedEx
FDX
$73.2B
$75.8M 3.78%
314,659
+45,953
+17% +$11.1M
BN icon
4
Brookfield
BN
$86B
$70.9M 3.53%
4,460,984
+17,178
+0.4% +$261K
QCOM icon
5
Qualcomm
QCOM
$188B
$68.3M 3.4%
947,820
-41,384
-4% -$2.72M
AXP icon
6
American Express
AXP
$217B
$61.5M 3.07%
577,814
-7,535
-1% -$784K
SU icon
7
Suncor Energy
SU
$80.7B
$60.4M 3.01%
1,560,920
-112,786
-7% -$4.56M
BFH icon
8
Bread Financial
BFH
$4.13B
$59M 2.94%
313,194
+2,357
+0.8% +$444K
KMX icon
9
CarMax
KMX
$8.56B
$56.2M 2.8%
752,492
-48,497
-6% -$3.7M
WFC icon
10
Wells Fargo
WFC
$271B
$53.9M 2.69%
1,025,185
-2,006
-0.2% -$115K
HBI
11
DELISTED
Hanesbrands
HBI
$50.1M 2.5%
2,719,356
+17,260
+0.6% +$335K
AZO icon
12
AutoZone
AZO
$47.5B
$48.7M 2.43%
62,736
-577
-0.9% -$425K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$47M 2.35%
147
– –
LKQ icon
14
LKQ Corp
LKQ
$6.12B
$46.8M 2.33%
1,478,503
+20,470
+1% +$680K
SPB icon
15
Spectrum Brands
SPB
$1.97B
$45.3M 2.26%
606,460
+2,763
+0.5% +$234K
INGR icon
16
Ingredion
INGR
$6.35B
$44.8M 2.24%
427,213
+10,659
+3% +$1.09M
IBM icon
17
IBM
IBM
$226B
$33.7M 1.68%
233,089
-14,803
-6% -$2.07M
NPSN
18
DELISTED
NASPERS LTD
NPSN
$31.1M 1.55%
+726,188
New +$31.1M
AN icon
19
AutoNation
AN
$6.92B
$30.2M 1.51%
727,445
+21,587
+3% +$999K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$29.7M 1.48%
407,792
-1,281
-0.3% -$87K
GE icon
21
GE Aerospace
GE
$338B
$28.1M 1.4%
520,190
+131,493
+34% +$8.11M
VZ icon
22
Verizon
VZ
$207B
$5.95M 0.3%
111,385
-11,470
-9% -$607K
BUD icon
23
AB InBev
BUD
$154B
$3.92M 0.2%
44,800
-6,310
-12% -$615K
USB icon
24
US Bancorp
USB
$96.8B
$3.48M 0.17%
65,980
-707,700
-91% -$37.5M
FAST icon
25
Fastenal
FAST
$56B
$3.39M 0.17%
233,520
-37,396
-14% -$532K
1
2 3

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EAM
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Check Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Check Capital Management held 61 positions worth $2.01B, up 6.1% from $1.89B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Check Capital Management withdrew a net $73.4M in Q3 2018, closing 4 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Check Capital Management opened a new position in NASPERS LTD worth $31.1M.

  • Check Capital Management's largest Q3 2018 buy was NASPERS LTD: 726,188 shares worth $31.1M.
  • Check Capital Management added most to FedEx in Q3 2018, an estimated $11.1M increase.
  • Check Capital Management's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $66.4M.
  • Check Capital Management fully exited Alphabet (Google) Class C in Q3 2018, selling an estimated $621K.
  • Check Capital Management's ten largest holdings make up 74% of its $2.01B portfolio in Q3 2018.
  • Check Capital Management opened 2 new positions and closed 4 in Q3 2018.
  • Check Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.01B.

Based on Check Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.