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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
-14.41%
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
$1.86B
AUM Growth
-$147M
Cap. Flow
+$44.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
76.95%
Holding
60
New
3
Increased
19
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$44.9M
2
BN icon
Brookfield
BN
+$29.9M
3
USB icon
US Bancorp
USB
+$22.2M
4
LKQ icon
LKQ Corp
LKQ
+$11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.85M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$47.6M
2
GE icon
GE Aerospace
GE
+$28.1M
3
QCOM icon
Qualcomm
QCOM
+$8.81M
4
IBM icon
IBM
IBM
+$2.5M
5
AXP icon
American Express
AXP
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.48%
2 Financials 32.42%
3 Consumer Discretionary 8.82%
4 Technology 3.87%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$738M 39.69%
3,612,900
+295,200
+9% +$61.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$256M 13.77%
1,253,301
+42,368
+3% +$8.85M
BN icon
3
Brookfield
BN
$82.7B
$88.5M 4.76%
6,464,321
+2,003,337
+45% +$29.9M
WFC icon
4
Wells Fargo
WFC
$263B
$54.4M 2.93%
1,180,650
+155,465
+15% +$7.96M
AXP icon
5
American Express
AXP
$211B
$53.3M 2.87%
559,574
-18,240
-3% -$1.91M
KMX icon
6
CarMax
KMX
$8.34B
$52.5M 2.83%
837,180
+84,688
+11% +$5.59M
FDX icon
7
FedEx
FDX
$71.4B
$50.6M 2.72%
313,479
-1,180
-0.4% -$250K
SU icon
8
Suncor Energy
SU
$80.6B
$47M 2.53%
1,681,876
+120,956
+8% +$4.02M
QCOM icon
9
Qualcomm
QCOM
$197B
$45.7M 2.46%
802,777
-145,043
-15% -$8.81M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$44.7M 2.4%
146
-1
-0.7% -$313K
LKQ icon
11
LKQ Corp
LKQ
$5.82B
$44.7M 2.4%
1,882,596
+404,093
+27% +$11M
TROW icon
12
T. Rowe Price
TROW
$21.8B
$42.7M 2.3%
+462,976
New +$44.9M
INGR icon
13
Ingredion
INGR
$6.21B
$39M 2.1%
426,695
-518
-0.1% -$51.8K
BFH icon
14
Bread Financial
BFH
$4.14B
$38M 2.05%
317,575
+4,381
+1% +$687K
HBI
15
DELISTED
Hanesbrands
HBI
$33.5M 1.8%
2,674,960
-44,396
-2% -$691K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$31.4M 1.69%
459,058
+51,266
+13% +$3.98M
NPSN
17
DELISTED
NASPERS LTD
NPSN
$28.6M 1.54%
722,468
-3,720
-0.5% -$148K
AN icon
18
AutoNation
AN
$6.46B
$27.1M 1.46%
759,187
+31,742
+4% +$1.2M
SPB icon
19
Spectrum Brands
SPB
$1.99B
$25.2M 1.36%
596,762
-9,698
-2% -$560K
IBM icon
20
IBM
IBM
$224B
$23.1M 1.24%
212,244
-20,845
-9% -$2.5M
USB icon
21
US Bancorp
USB
$93.1B
$22.7M 1.22%
496,502
+430,522
+653% +$22.2M
VZ icon
22
Verizon
VZ
$207B
$4.78M 0.26%
84,985
-26,400
-24% -$1.5M
ABT icon
23
Abbott
ABT
$177B
$2.88M 0.16%
39,850
-2,110
-5% -$148K
AZO icon
24
AutoZone
AZO
$46.5B
$2.79M 0.15%
3,328
-59,408
-95% -$47.6M
FAST icon
25
Fastenal
FAST
$56.3B
$2.6M 0.14%
198,520
-35,000
-15% -$473K
1
2 3

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Check Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Check Capital Management held 60 positions worth $1.86B, down 7.3% from $2.01B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Check Capital Management's Q4 2018 filing shows 3 new, 19 increased, 25 reduced and 8 closed positions. Its largest new stake was T. Rowe Price: 462,976 shares worth $42.7M. The largest sale was AutoZone, an estimated $47.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Check Capital Management's largest Q4 2018 buy was T. Rowe Price: 462,976 shares worth $42.7M.
  • Check Capital Management added most to Brookfield in Q4 2018, an estimated $29.9M increase.
  • Check Capital Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $47.6M.
  • Check Capital Management fully exited GE Aerospace in Q4 2018, selling an estimated $28.1M.
  • Check Capital Management's ten largest holdings make up 77% of its $1.86B portfolio in Q4 2018.
  • Check Capital Management opened 3 new positions and closed 8 in Q4 2018.
  • Check Capital Management's portfolio value fell 7.3% quarter-over-quarter to $1.86B.

Based on Check Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.