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CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$1.95B
AUM Growth
+$56.4M
Cap. Flow
-$23.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
80.59%
Holding
50
New
2
Increased
11
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
2
BFH icon
Bread Financial
BFH
+$20.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
4
FDX icon
FedEx
FDX
+$9.63M
5
COF icon
Capital One
COF
+$215K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$52.5M
2
WBA
Walgreens Boots Alliance
WBA
+$23.9M
3
AXP icon
American Express
AXP
+$2.58M
4
KMX icon
CarMax
KMX
+$2.48M
5
BN icon
Brookfield
BN
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 34.41%
2 Consumer Discretionary 10.13%
3 Consumer Staples 3.41%
4 Industrials 3.15%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$787M 40.45%
3,692,900
+5,100
+0.1% +$1.06M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$275M 14.15%
1,291,853
+61,062
+5% +$12.6M
BN icon
3
Brookfield
BN
$102B
$102M 5.22%
5,958,750
-146,434
-2% -$2.48M
KMX icon
4
CarMax
KMX
$8.27B
$69.7M 3.58%
802,945
-31,674
-4% -$2.48M
AXP icon
5
American Express
AXP
$223B
$64.2M 3.3%
520,319
-21,931
-4% -$2.58M
FDX icon
6
FedEx
FDX
$74.5B
$60.7M 3.12%
369,610
+55,029
+17% +$9.63M
WFC icon
7
Wells Fargo
WFC
$261B
$55.7M 2.86%
1,177,555
-7,888
-0.7% -$369K
BFH icon
8
Bread Financial
BFH
$4.21B
$55.3M 2.84%
494,057
+171,752
+53% +$20.8M
SU icon
9
Suncor Energy
SU
$77.7B
$49.6M 2.55%
1,590,265
-40,382
-2% -$1.29M
TROW icon
10
T. Rowe Price
TROW
$25B
$49M 2.52%
446,504
-15,223
-3% -$1.6M
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$48.7M 2.5%
1,829,769
-66,627
-4% -$1.87M
HBI
12
DELISTED
Hanesbrands
HBI
$44.8M 2.3%
2,599,924
-84,235
-3% -$1.45M
USB icon
13
US Bancorp
USB
$99.6B
$34.7M 1.78%
661,769
-7,476
-1% -$385K
NPSN
14
DELISTED
NASPERS LTD
NPSN
$33.3M 1.71%
688,595
-16,849
-2% -$816K
INGR icon
15
Ingredion
INGR
$6.38B
$32.9M 1.69%
398,963
-14,002
-3% -$1.2M
SPB icon
16
Spectrum Brands
SPB
$2.04B
$30.7M 1.58%
570,922
-14,311
-2% -$850K
AN icon
17
AutoNation
AN
$6.97B
$30.4M 1.56%
724,318
-32,285
-4% -$1.28M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.2M 1.55%
95
-1
-1% -$311K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$27.8M 1.43%
+514,620
New +$29.7M
VZ icon
20
Verizon
VZ
$194B
$3.81M 0.2%
66,785
-6,900
-9% -$398K
DIS icon
21
Walt Disney
DIS
$165B
$2.88M 0.15%
20,619
-1,570
-7% -$208K
BUD icon
22
AB InBev
BUD
$158B
$2.73M 0.14%
30,900
-1,100
-3% -$94.3K
AAPL icon
23
Apple
AAPL
$4.89T
$2.34M 0.12%
47,272
-672
-1% -$32.7K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.3M 0.12%
16,500
-1,300
-7% -$180K
SBUX icon
25
Starbucks
SBUX
$118B
$2.24M 0.12%
26,700
-1,100
-4% -$86.3K
1
2

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JGC
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WS
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PWP
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RBA
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LNC
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Check Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Check Capital Management held 50 positions worth $1.95B, up 3% from $1.89B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Check Capital Management's Q2 2019 filing shows 2 new, 11 increased, 27 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 514,620 shares worth $27.8M. The largest sale was Qualcomm, an estimated $52.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Check Capital Management's largest Q2 2019 buy was Alphabet (Google) Class C: 514,620 shares worth $27.8M.
  • Check Capital Management added most to Bread Financial in Q2 2019, an estimated $20.8M increase.
  • Check Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $52.5M.
  • Check Capital Management fully exited Ensco Rowan plc in Q2 2019, selling an estimated $135K.
  • Check Capital Management's ten largest holdings make up 81% of its $1.95B portfolio in Q2 2019.
  • Check Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Check Capital Management's portfolio value rose 3% quarter-over-quarter to $1.95B.

Based on Check Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.