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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
+1.01%
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
$1.9B
AUM Growth
-$50.5M
Cap. Flow
-$60.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
82.25%
Holding
50
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
HBI
Hanesbrands
HBI
+$2.16M
3
SU icon
Suncor Energy
SU
+$407K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8K
5
DIS icon
Walt Disney
DIS
+$4.29K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$32.5M
2
AXP icon
American Express
AXP
+$21M
3
BN icon
Brookfield
BN
+$4.6M
4
KMX icon
CarMax
KMX
+$3.32M
5
FDX icon
FedEx
FDX
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.21%
2 Financials 34.87%
3 Consumer Discretionary 8.88%
4 Consumer Staples 3.22%
5 Industrials 2.75%
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
$783M 41.29%
3,762,500
+69,600
+2% +$14.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$288M 15.18%
1,382,853
+91,000
+7% +$18.7M
BN icon
3
Brookfield
BN
$86B
$108M 5.7%
5,704,940
-253,810
-4% -$4.6M
KMX icon
4
CarMax
KMX
$8.56B
$67.3M 3.55%
764,305
-38,640
-5% -$3.32M
WFC icon
5
Wells Fargo
WFC
$271B
$57.5M 3.03%
1,140,271
-37,284
-3% -$1.76M
LKQ icon
6
LKQ Corp
LKQ
$6.12B
$55.4M 2.92%
1,761,099
-68,670
-4% -$1.88M
FDX icon
7
FedEx
FDX
$73.2B
$51.5M 2.72%
354,120
-15,490
-4% -$2.5M
SU icon
8
Suncor Energy
SU
$80.7B
$50.6M 2.67%
1,603,792
+13,527
+0.9% +$407K
BFH icon
9
Bread Financial
BFH
$4.13B
$49.8M 2.63%
487,210
-6,847
-1% -$772K
TROW icon
10
T. Rowe Price
TROW
$23B
$48.5M 2.56%
424,668
-21,836
-5% -$2.43M
HBI
11
DELISTED
Hanesbrands
HBI
$42M 2.22%
2,741,867
+141,943
+5% +$2.16M
AXP icon
12
American Express
AXP
$217B
$41.3M 2.18%
348,797
-171,522
-33% -$21M
USB icon
13
US Bancorp
USB
$96.8B
$35.5M 1.88%
642,216
-19,553
-3% -$1.06M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$31.4M 1.66%
515,140
+520
+0.1% +$30.8K
INGR icon
15
Ingredion
INGR
$6.35B
$30.8M 1.63%
376,834
-22,129
-6% -$1.76M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.3M 1.55%
94
-1
-1% -$309K
SPB icon
17
Spectrum Brands
SPB
$1.97B
$29.2M 1.54%
553,493
-17,429
-3% -$909K
NPSN
18
DELISTED
NASPERS LTD
NPSN
$19.6M 1.04%
654,803
-33,792
-5% -$1.01M
VZ icon
19
Verizon
VZ
$207B
$3.72M 0.2%
61,685
-5,100
-8% -$294K
DIS icon
20
Walt Disney
DIS
$180B
$2.69M 0.14%
20,650
+31
+0.2% +$4.29K
AAPL icon
21
Apple
AAPL
$4.6T
$2.22M 0.12%
39,720
-7,552
-16% -$395K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$2.11M 0.11%
16,300
-200
-1% -$26.3K
AN icon
23
AutoNation
AN
$6.92B
$1.77M 0.09%
34,865
-689,453
-95% -$32.5M
BUD icon
24
AB InBev
BUD
$154B
$1.01M 0.05%
10,600
-20,300
-66% -$1.93M
MSFT icon
25
Microsoft
MSFT
$3.65T
$879K 0.05%
6,322
-550
-8% -$75.6K
1
2

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HPC
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S
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RIG
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EAM
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TAM
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EDRH
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Check Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Check Capital Management held 50 positions worth $1.9B, down 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Check Capital Management withdrew a net $60.4M in Q3 2019, closing 2 positions and reducing 28 holdings. Its most notable exit was Corning, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Check Capital Management added an estimated $18.7M to Berkshire Hathaway Class B.

  • Check Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $18.7M increase.
  • Check Capital Management's biggest Q3 2019 reduction was AutoNation, cutting an estimated $32.5M.
  • Check Capital Management fully exited Corning in Q3 2019, selling an estimated $254K.
  • Check Capital Management's ten largest holdings make up 82% of its $1.9B portfolio in Q3 2019.
  • Check Capital Management opened 1 new position and closed 2 in Q3 2019.
  • Check Capital Management's portfolio value fell 2.6% quarter-over-quarter to $1.9B.

Based on Check Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.