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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
+9.36%
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
$1.89B
AUM Growth
+$30.9M
Cap. Flow
-$55.7M
Cap. Flow %
-2.95%
Top 10 Hldgs %
78.13%
Holding
53
New
1
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.66M
2
BFH icon
Bread Financial
BFH
+$644K
3
DIS icon
Walt Disney
DIS
+$502K
4
LKQ icon
LKQ Corp
LKQ
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.1M
3
BN icon
Brookfield
BN
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Financials 32.85%
3 Consumer Discretionary 10.12%
4 Consumer Staples 3.91%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$741M 39.21%
3,687,800
+74,900
+2% +$15.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$247M 13.08%
1,230,791
-22,510
-2% -$4.54M
BN icon
3
Brookfield
BN
$86B
$102M 5.38%
6,105,184
-359,137
-6% -$5.59M
AXP icon
4
American Express
AXP
$217B
$59.3M 3.14%
542,250
-17,324
-3% -$1.82M
KMX icon
5
CarMax
KMX
$8.56B
$58.3M 3.08%
834,619
-2,561
-0.3% -$158K
WFC icon
6
Wells Fargo
WFC
$271B
$57.3M 3.03%
1,185,443
+4,793
+0.4% +$236K
FDX icon
7
FedEx
FDX
$73.2B
$57.1M 3.02%
314,581
+1,102
+0.4% +$195K
LKQ icon
8
LKQ Corp
LKQ
$6.12B
$53.8M 2.85%
1,896,396
+13,800
+0.7% +$371K
SU icon
9
Suncor Energy
SU
$80.7B
$52.9M 2.8%
1,630,647
-51,229
-3% -$1.67M
HBI
10
DELISTED
Hanesbrands
HBI
$48M 2.54%
2,684,159
+9,199
+0.3% +$153K
TROW icon
11
T. Rowe Price
TROW
$23B
$46.2M 2.45%
461,727
-1,249
-0.3% -$120K
BFH icon
12
Bread Financial
BFH
$4.13B
$45M 2.38%
322,305
+4,730
+1% +$644K
QCOM icon
13
Qualcomm
QCOM
$188B
$41.3M 2.19%
725,008
-77,769
-10% -$4.2M
INGR icon
14
Ingredion
INGR
$6.35B
$39.1M 2.07%
412,965
-13,730
-3% -$1.3M
NPSN
15
DELISTED
NASPERS LTD
NPSN
$32.8M 1.73%
705,444
-17,024
-2% -$790K
USB icon
16
US Bancorp
USB
$96.8B
$32.3M 1.71%
669,245
+172,743
+35% +$8.66M
SPB icon
17
Spectrum Brands
SPB
$1.97B
$32.1M 1.7%
585,233
-11,529
-2% -$616K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.9M 1.53%
96
-50
-34% -$15.1M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$28.9M 1.53%
457,013
-2,045
-0.4% -$140K
AN icon
20
AutoNation
AN
$6.92B
$27M 1.43%
756,603
-2,584
-0.3% -$93.7K
VZ icon
21
Verizon
VZ
$207B
$4.36M 0.23%
73,685
-11,300
-13% -$640K
BUD icon
22
AB InBev
BUD
$154B
$2.69M 0.14%
32,000
-5,600
-15% -$431K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$2.49M 0.13%
17,800
+2,600
+17% +$348K
DIS icon
24
Walt Disney
DIS
$180B
$2.46M 0.13%
22,189
+4,489
+25% +$502K
AAPL icon
25
Apple
AAPL
$4.6T
$2.28M 0.12%
47,944
-5,192
-10% -$220K
1
2 3

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EAM
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Check Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Check Capital Management held 53 positions worth $1.89B, up 1.7% from $1.86B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Check Capital Management's Q1 2019 filing shows 1 new, 14 increased, 21 reduced and 5 closed positions. Its largest new stake was Winnebago Industries: 7,300 shares worth $227K. The largest sale was IBM, an estimated $23.1M.

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

  • Check Capital Management's largest Q1 2019 buy was Winnebago Industries: 7,300 shares worth $227K.
  • Check Capital Management added most to US Bancorp in Q1 2019, an estimated $8.66M increase.
  • Check Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $15.1M.
  • Check Capital Management fully exited IBM in Q1 2019, selling an estimated $23.1M.
  • Check Capital Management's ten largest holdings make up 78% of its $1.89B portfolio in Q1 2019.
  • Check Capital Management opened 1 new position and closed 5 in Q1 2019.
  • Check Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.89B.

Based on Check Capital Management's 13F filing for Q1 2019, filed 6 May 2019.