CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.59%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.11B
AUM Growth
+$1.11B
(-4%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
49
New
1
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.9M |
| 2 |
Hanesbrands
HBI
|
$2.17M |
| 3 |
Suncor Energy
SU
|
$427K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.7K |
| 5 |
Walt Disney
DIS
|
$4.04K |
Top Sells
| 1 |
AutoNation
AN
|
$35M |
| 2 |
American Express
AXP
|
$20.3M |
| 3 |
Brookfield
BN
|
$4.81M |
| 4 |
CarMax
KMX
|
$3.4M |
| 5 |
T Rowe Price
TROW
|
$2.49M |
Sector Composition
| 1 | Financials | 59.39% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Consumer Staples | 5.48% |
| 4 | Industrials | 4.68% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288M | 15.18% | 1,382,853 +91,000 | +7% | +$18.9M |
|
|
2
Brookfield
BN
$98.3B
| $108M | 5.7% | 2,035,492 -90,558 | -4% | -$4.81M |
|
|
3
CarMax
KMX
$9.21B
| $67.3M | 3.55% | 764,305 -38,640 | -5% | -$3.4M |
|
4
Wells Fargo
WFC
$263B
| $57.5M | 3.03% | 1,140,271 -37,284 | -3% | -$1.88M |
|
5
LKQ Corp
LKQ
$8.39B
| $55.4M | 2.92% | 1,761,099 -68,670 | -4% | -$2.16M |
|
6
FedEx
FDX
$54.5B
| $51.5M | 2.72% | 354,120 -15,490 | -4% | -$2.25M |
|
|
7
Suncor Energy
SU
$50.1B
| $50.6M | 2.67% | 1,603,792 +13,527 | +0.9% | +$427K |
|
8
Bread Financial
BFH
$3.09B
| $49.8M | 2.63% | 388,835 -5,464 | -1% | -$700K |
|
|
9
T Rowe Price
TROW
$23.6B
| $48.5M | 2.56% | 424,668 -21,836 | -5% | -$2.49M |
|
|
10
Hanesbrands
HBI
$2.23B
| $42M | 2.22% | 2,741,867 +141,943 | +5% | +$2.17M |
|
|
11
American Express
AXP
$231B
| $41.3M | 2.18% | 348,797 -171,522 | -33% | -$20.3M |
|
12
US Bancorp
USB
$76B
| $35.5M | 1.88% | 642,216 -19,553 | -3% | -$1.08M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.66% | 25,757 +26 | +0.1% | +$31.7K |
|
14
Ingredion
INGR
$8.31B
| $30.8M | 1.63% | 376,834 -22,129 | -6% | -$1.81M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.3M | 1.55% | 94 -1 | -1% | -$312K |
|
16
Spectrum Brands
SPB
$1.38B
| $29.2M | 1.54% | 553,493 -17,429 | -3% | -$919K |
|
|
NPSN
17
DELISTED
NASPERS LTD
NPSN
| $19.6M | 1.04% | 654,803 -33,792 | -5% | -$1.01M |
|
18
Verizon
VZ
$186B
| $3.72M | 0.2% | 61,685 -5,100 | -8% | -$308K |
|
|
19
Walt Disney
DIS
$213B
| $2.69M | 0.14% | 20,650 +31 | +0.2% | +$4.04K |
|
20
Apple
AAPL
$3.45T
| $2.22M | 0.12% | 9,930 -1,888 | -16% | -$423K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.11% | 16,300 -200 | -1% | -$25.9K |
|
|
22
AutoNation
AN
$8.26B
| $1.77M | 0.09% | 34,865 -689,453 | -95% | -$35M |
|
23
AB InBev
BUD
$122B
| $1.01M | 0.05% | 10,600 -20,300 | -66% | -$1.93M |
|
24
Microsoft
MSFT
$3.77T
| $879K | 0.05% | 6,322 -550 | -8% | -$76.5K |
|
25
Amgen
AMGN
$155B
| $870K | 0.05% | 4,494 -38 | -0.8% | -$7.36K |
|