We are live on
!
Find out more
CCM
Check Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
-14.41%
1 Year Est. Return
+9.15%
3 Year Est. Return
+69.86%
5 Year Est. Return
+83.51%
10 Year Est. Return
+215.89%
AUM
$1.86B
AUM Growth
-$147M
(-7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
60
New
3
Increased
19
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$44.9M |
| 2 |
Brookfield
BN
|
+$29.9M |
| 3 |
US Bancorp
USB
|
+$22.2M |
| 4 |
LKQ Corp
LKQ
|
+$11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$47.6M |
| 2 |
GE Aerospace
GE
|
+$28.1M |
| 3 |
Qualcomm
QCOM
|
+$8.81M |
| 4 |
IBM
IBM
|
+$2.5M |
| 5 |
American Express
AXP
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Technology | 3.87% |
| 4 | Consumer Staples | 3.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $738M | 39.69% |
3,612,900
+295,200
| +9% | +$61.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $256M | 13.77% |
1,253,301
+42,368
| +3% | +$8.85M |
|
|
3
Brookfield
BN
$102B
| $88.5M | 4.76% |
6,464,321
+2,003,337
| +45% | +$29.9M |
|
4
Wells Fargo
WFC
$261B
| $54.4M | 2.93% |
1,180,650
+155,465
| +15% | +$7.96M |
|
|
5
American Express
AXP
$223B
| $53.3M | 2.87% |
559,574
-18,240
| -3% | -$1.91M |
|
6
CarMax
KMX
$8.27B
| $52.5M | 2.83% |
837,180
+84,688
| +11% | +$5.59M |
|
7
FedEx
FDX
$74.5B
| $50.6M | 2.72% |
313,479
-1,180
| -0.4% | -$250K |
|
8
Suncor Energy
SU
$77.7B
| $47M | 2.53% |
1,681,876
+120,956
| +8% | +$4.02M |
|
|
9
Qualcomm
QCOM
$176B
| $45.7M | 2.46% |
802,777
-145,043
| -15% | -$8.81M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $44.7M | 2.4% |
146
-1
| -0.7% | -$313K |
|
|
11
LKQ Corp
LKQ
$6.58B
| $44.7M | 2.4% |
1,882,596
+404,093
| +27% | +$11M |
|
|
12
T. Rowe Price
TROW
$25B
| $42.7M | 2.3% |
+462,976
| New | +$44.9M |
|
13
Ingredion
INGR
$6.38B
| $39M | 2.1% |
426,695
-518
| -0.1% | -$51.8K |
|
14
Bread Financial
BFH
$4.21B
| $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 |
|
18
AutoNation
AN
$6.97B
| $27.1M | 1.46% |
759,187
+31,742
| +4% | +$1.2M |
|
19
Spectrum Brands
SPB
$2.04B
| $25.2M | 1.36% |
596,762
-9,698
| -2% | -$560K |
|
|
20
IBM
IBM
$202B
| $23.1M | 1.24% |
212,244
-20,845
| -9% | -$2.5M |
|
|
21
US Bancorp
USB
$99.6B
| $22.7M | 1.22% |
496,502
+430,522
| +653% | +$22.2M |
|
22
Verizon
VZ
$194B
| $4.78M | 0.26% |
84,985
-26,400
| -24% | -$1.5M |
|
23
Abbott
ABT
$180B
| $2.88M | 0.16% |
39,850
-2,110
| -5% | -$148K |
|
|
24
AutoZone
AZO
$48.3B
| $2.79M | 0.15% |
3,328
-59,408
| -95% | -$47.6M |
|
25
Fastenal
FAST
$54B
| $2.6M | 0.14% |
198,520
-35,000
| -15% | -$473K |
|
Similar funds
SI
CIA
JGC
WS
PWP
RBA
PCM
LNC
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 deployed $106M of net new capital in Q4 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was T. Rowe Price: 462,976 shares worth $42.7M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $47.6M trimmed.
- 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.