CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.69%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.5%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
52
New
1
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$8.32M |
| 2 |
Bread Financial
BFH
|
$661K |
| 3 |
Walt Disney
DIS
|
$498K |
| 4 |
LKQ Corp
LKQ
|
$392K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
Top Sells
| 1 |
IBM
IBM
|
$23.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$15.1M |
| 3 |
Brookfield
BN
|
$5.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
Qualcomm
QCOM
|
$4.44M |
Sector Composition
| 1 | Financials | 54.03% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Consumer Staples | 6.43% |
| 4 | Industrials | 5.02% |
| 5 | Energy | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 13.08% |
1,230,791
-22,510
| -2% | -$4.52M |
|
|
2
Brookfield
BN
$98.3B
| $102M | 5.38% |
2,178,297
-128,138
| -6% | -$5.98M |
|
3
American Express
AXP
$231B
| $59.3M | 3.14% |
542,250
-17,324
| -3% | -$1.89M |
|
4
CarMax
KMX
$9.21B
| $58.3M | 3.08% |
834,619
-2,561
| -0.3% | -$179K |
|
5
Wells Fargo
WFC
$263B
| $57.3M | 3.03% |
1,185,443
+4,793
| +0.4% | +$232K |
|
6
FedEx
FDX
$54.5B
| $57.1M | 3.02% |
314,581
+1,102
| +0.4% | +$200K |
|
|
7
LKQ Corp
LKQ
$8.39B
| $53.8M | 2.85% |
1,896,396
+13,800
| +0.7% | +$392K |
|
8
Suncor Energy
SU
$50.1B
| $52.9M | 2.8% |
1,630,647
-51,229
| -3% | -$1.66M |
|
9
Hanesbrands
HBI
$2.23B
| $48M | 2.54% |
2,684,159
+9,199
| +0.3% | +$164K |
|
10
T Rowe Price
TROW
$23.6B
| $46.2M | 2.45% |
461,727
-1,249
| -0.3% | -$125K |
|
|
11
Bread Financial
BFH
$3.09B
| $45M | 2.38% |
257,227
+3,775
| +1% | +$661K |
|
|
12
Qualcomm
QCOM
$173B
| $41.3M | 2.19% |
725,008
-77,769
| -10% | -$4.44M |
|
13
Ingredion
INGR
$8.31B
| $39.1M | 2.07% |
412,965
-13,730
| -3% | -$1.3M |
|
|
NPSN
14
DELISTED
NASPERS LTD
NPSN
| $32.8M | 1.73% |
705,444
-17,024
| -2% | -$790K |
|
|
15
US Bancorp
USB
$76B
| $32.3M | 1.71% |
669,245
+172,743
| +35% | +$8.32M |
|
16
Spectrum Brands
SPB
$1.38B
| $32.1M | 1.7% |
585,233
-11,529
| -2% | -$632K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.9M | 1.53% |
96
-50
| -34% | -$15.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 1.53% |
457,013
-2,045
| -0.4% | -$129K |
|
19
AutoNation
AN
$8.26B
| $27M | 1.43% |
756,603
-2,584
| -0.3% | -$92.3K |
|
20
Verizon
VZ
$186B
| $4.36M | 0.23% |
73,685
-11,300
| -13% | -$668K |
|
21
AB InBev
BUD
$122B
| $2.69M | 0.14% |
32,000
-5,600
| -15% | -$470K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.13% |
17,800
+2,600
| +17% | +$363K |
|
|
23
Walt Disney
DIS
$213B
| $2.46M | 0.13% |
22,189
+4,489
| +25% | +$498K |
|
24
Apple
AAPL
$3.45T
| $2.28M | 0.12% |
11,986
-1,298
| -10% | -$247K |
|
25
Starbucks
SBUX
$100B
| $2.07M | 0.11% |
27,800
-1,700
| -6% | -$126K |
|