CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-8.69%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
59
New
3
Increased
18
Reduced
25
Closed
8
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Brookfield
BN
|
$27.4M |
| 3 |
US Bancorp
USB
|
$19.7M |
| 4 |
LKQ Corp
LKQ
|
$9.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
Top Sells
| 1 |
AutoZone
AZO
|
$49.8M |
| 2 |
GE Aerospace
GE
|
$28.1M |
| 3 |
Qualcomm
QCOM
|
$8.25M |
| 4 |
IBM
IBM
|
$2.27M |
| 5 |
American Express
AXP
|
$1.74M |
Sector Composition
| 1 | Financials | 53.76% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 6.42% |
| 4 | Consumer Staples | 5.95% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256M | 13.77% |
1,253,301
+42,368
| +3% | +$8.65M |
|
|
2
Brookfield
BN
$98.3B
| $88.5M | 4.76% |
2,306,435
+714,780
| +45% | +$27.4M |
|
3
Wells Fargo
WFC
$263B
| $54.4M | 2.93% |
1,180,650
+155,465
| +15% | +$7.16M |
|
|
4
American Express
AXP
$231B
| $53.3M | 2.87% |
559,574
-18,240
| -3% | -$1.74M |
|
5
CarMax
KMX
$9.21B
| $52.5M | 2.83% |
837,180
+84,688
| +11% | +$5.31M |
|
6
FedEx
FDX
$54.5B
| $50.6M | 2.72% |
313,479
-1,180
| -0.4% | -$190K |
|
7
Suncor Energy
SU
$50.1B
| $47M | 2.53% |
1,681,876
+120,956
| +8% | +$3.38M |
|
|
8
Qualcomm
QCOM
$173B
| $45.7M | 2.46% |
802,777
-145,043
| -15% | -$8.25M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.7M | 2.4% |
146
-1
| -0.7% | -$306K |
|
|
10
LKQ Corp
LKQ
$8.39B
| $44.7M | 2.4% |
1,882,596
+404,093
| +27% | +$9.59M |
|
|
11
T Rowe Price
TROW
$23.6B
| $42.7M | 2.3% |
+462,976
| New | +$42.7M |
|
12
Ingredion
INGR
$8.31B
| $39M | 2.1% |
426,695
-518
| -0.1% | -$47.3K |
|
13
Bread Financial
BFH
$3.09B
| $38M | 2.05% |
253,452
+3,497
| +1% | +$525K |
|
14
Hanesbrands
HBI
$2.23B
| $33.5M | 1.8% |
2,674,960
-44,396
| -2% | -$556K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 1.69% |
459,058
+51,266
| +13% | +$3.5M |
|
|
NPSN
16
DELISTED
NASPERS LTD
NPSN
| $28.6M | 1.54% |
722,468
-3,720
| -0.5% | -$148K |
|
17
AutoNation
AN
$8.26B
| $27.1M | 1.46% |
759,187
+31,742
| +4% | +$1.13M |
|
18
Spectrum Brands
SPB
$1.38B
| $25.2M | 1.36% |
596,762
-9,698
| -2% | -$410K |
|
|
19
IBM
IBM
$227B
| $23.1M | 1.24% |
202,910
-19,928
| -9% | -$2.27M |
|
|
20
US Bancorp
USB
$76B
| $22.7M | 1.22% |
496,502
+430,522
| +653% | +$19.7M |
|
21
Verizon
VZ
$186B
| $4.78M | 0.26% |
84,985
-26,400
| -24% | -$1.48M |
|
22
Abbott
ABT
$231B
| $2.88M | 0.16% |
39,850
-2,110
| -5% | -$153K |
|
|
23
AutoZone
AZO
$70.2B
| $2.79M | 0.15% |
3,328
-59,408
| -95% | -$49.8M |
|
24
Fastenal
FAST
$57B
| $2.6M | 0.14% |
49,630
-8,750
| -15% | -$458K |
|
25
AB InBev
BUD
$122B
| $2.47M | 0.13% |
37,600
-7,200
| -16% | -$474K |
|