CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.51%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.87%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
49
New
2
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 2 |
Bread Financial
BFH
|
$19.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 4 |
FedEx
FDX
|
$9.04M |
| 5 |
Capital One
COF
|
$218K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$24.6M |
| 3 |
CarMax
KMX
|
$2.75M |
| 4 |
American Express
AXP
|
$2.71M |
| 5 |
Brookfield
BN
|
$2.5M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Consumer Staples | 5.73% |
| 4 | Industrials | 5.29% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 14.15% | 1,291,853 +61,062 | +5% | +$13M |
|
|
2
Brookfield
BN
$98.3B
| $102M | 5.22% | 2,126,050 -52,247 | -2% | -$2.5M |
|
|
3
CarMax
KMX
$9.21B
| $69.7M | 3.58% | 802,945 -31,674 | -4% | -$2.75M |
|
|
4
American Express
AXP
$231B
| $64.2M | 3.3% | 520,319 -21,931 | -4% | -$2.71M |
|
|
5
FedEx
FDX
$54.5B
| $60.7M | 3.12% | 369,610 +55,029 | +17% | +$9.04M |
|
6
Wells Fargo
WFC
$263B
| $55.7M | 2.86% | 1,177,555 -7,888 | -0.7% | -$373K |
|
|
7
Bread Financial
BFH
$3.09B
| $55.3M | 2.84% | 394,299 +137,072 | +53% | +$19.2M |
|
8
Suncor Energy
SU
$50.1B
| $49.6M | 2.55% | 1,590,265 -40,382 | -2% | -$1.26M |
|
9
T Rowe Price
TROW
$23.6B
| $49M | 2.52% | 446,504 -15,223 | -3% | -$1.67M |
|
10
LKQ Corp
LKQ
$8.39B
| $48.7M | 2.5% | 1,829,769 -66,627 | -4% | -$1.77M |
|
11
Hanesbrands
HBI
$2.23B
| $44.8M | 2.3% | 2,599,924 -84,235 | -3% | -$1.45M |
|
12
US Bancorp
USB
$76B
| $34.7M | 1.78% | 661,769 -7,476 | -1% | -$392K |
|
|
NPSN
13
DELISTED
NASPERS LTD
NPSN
| $33.3M | 1.71% | 688,595 -16,849 | -2% | -$816K |
|
14
Ingredion
INGR
$8.31B
| $32.9M | 1.69% | 398,963 -14,002 | -3% | -$1.16M |
|
15
Spectrum Brands
SPB
$1.38B
| $30.7M | 1.58% | 570,922 -14,311 | -2% | -$769K |
|
16
AutoNation
AN
$8.26B
| $30.4M | 1.56% | 724,318 -32,285 | -4% | -$1.35M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.2M | 1.55% | 95 -1 | -1% | -$318K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 1.43% | +25,731 | New | +$27.8M |
|
19
Verizon
VZ
$186B
| $3.82M | 0.2% | 66,785 -6,900 | -9% | -$394K |
|
20
Walt Disney
DIS
$213B
| $2.88M | 0.15% | 20,619 -1,570 | -7% | -$219K |
|
21
AB InBev
BUD
$122B
| $2.74M | 0.14% | 30,900 -1,100 | -3% | -$97.4K |
|
22
Apple
AAPL
$3.45T
| $2.34M | 0.12% | 11,818 -168 | -1% | -$33.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.12% | 16,500 -1,300 | -7% | -$181K |
|
24
Starbucks
SBUX
$100B
| $2.24M | 0.12% | 26,700 -1,100 | -4% | -$92.2K |
|
25
Trupanion
TRUP
$1.99B
| $998K | 0.05% | 27,625 +1,450 | +6% | +$52.4K |
|