CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.66%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.94%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
60
New
2
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
NPSN
NASPERS LTD
NPSN
|
$31.1M |
| 2 |
FedEx
FDX
|
$11.1M |
| 3 |
GE Aerospace
GE
|
$7.11M |
| 4 |
Starbucks
SBUX
|
$1.7M |
| 5 |
Ingredion
INGR
|
$1.12M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 2 |
US Bancorp
USB
|
$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 4 |
Suncor Energy
SU
|
$4.36M |
| 5 |
CarMax
KMX
|
$3.62M |
Sector Composition
| 1 | Financials | 43.09% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 8.3% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259M | 12.93% | 1,210,933 -26,176 | -2% | -$5.6M |
|
|
2
FedEx
FDX
$54.5B
| $75.8M | 3.78% | 314,659 +45,953 | +17% | +$11.1M |
|
3
Brookfield
BN
$98.3B
| $70.9M | 3.53% | 1,591,655 +6,129 | +0.4% | +$273K |
|
4
Qualcomm
QCOM
$173B
| $68.3M | 3.4% | 947,820 -41,384 | -4% | -$2.98M |
|
5
American Express
AXP
$231B
| $61.5M | 3.07% | 577,814 -7,535 | -1% | -$802K |
|
|
6
Suncor Energy
SU
$50.1B
| $60.4M | 3.01% | 1,560,920 -112,786 | -7% | -$4.36M |
|
7
Bread Financial
BFH
$3.09B
| $59M | 2.94% | 249,955 +1,881 | +0.8% | +$444K |
|
|
8
CarMax
KMX
$9.21B
| $56.2M | 2.8% | 752,492 -48,497 | -6% | -$3.62M |
|
9
Wells Fargo
WFC
$263B
| $53.9M | 2.69% | 1,025,185 -2,006 | -0.2% | -$105K |
|
10
Hanesbrands
HBI
$2.23B
| $50.1M | 2.5% | 2,719,356 +17,260 | +0.6% | +$318K |
|
11
AutoZone
AZO
$70.2B
| $48.7M | 2.43% | 62,736 -577 | -0.9% | -$448K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47M | 2.35% | 147 | – | – |
|
13
LKQ Corp
LKQ
$8.39B
| $46.8M | 2.33% | 1,478,503 +20,470 | +1% | +$648K |
|
14
Spectrum Brands
SPB
$1.38B
| $45.3M | 2.26% | 606,460 +2,763 | +0.5% | +$206K |
|
|
15
Ingredion
INGR
$8.31B
| $44.8M | 2.24% | 427,213 +10,659 | +3% | +$1.12M |
|
16
IBM
IBM
$227B
| $33.7M | 1.68% | 222,838 -14,152 | -6% | -$2.14M |
|
|
NPSN
17
DELISTED
NASPERS LTD
NPSN
| $31.1M | 1.55% | +726,188 | New | +$31.1M |
|
18
AutoNation
AN
$8.26B
| $30.2M | 1.51% | 727,445 +21,587 | +3% | +$897K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 1.48% | 407,792 -1,281 | -0.3% | -$93.4K |
|
|
20
GE Aerospace
GE
$292B
| $28.1M | 1.4% | 2,492,976 +630,172 | +34% | +$7.11M |
|
21
Verizon
VZ
$186B
| $5.95M | 0.3% | 111,385 -11,470 | -9% | -$612K |
|
22
AB InBev
BUD
$122B
| $3.92M | 0.2% | 44,800 -6,310 | -12% | -$553K |
|
|
23
US Bancorp
USB
$76B
| $3.48M | 0.17% | 65,980 -707,700 | -91% | -$37.4M |
|
24
Fastenal
FAST
$57B
| $3.39M | 0.17% | 58,380 -9,349 | -14% | -$542K |
|
25
Abbott
ABT
$231B
| $3.08M | 0.15% | 41,960 -22,700 | -35% | -$1.67M |
|