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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
+6.3%
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
$2.08B
AUM Growth
+$186M
Cap. Flow
+$48.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
84.92%
Holding
51
New
3
Increased
9
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24M
2
SU icon
Suncor Energy
SU
+$2.87M
3
HBI
Hanesbrands
HBI
+$1.22M
4
BHC icon
Bausch Health
BHC
+$208K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$29.8M
2
NPSN
NASPERS LTD
NPSN
+$19.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
4
BN icon
Brookfield
BN
+$3.22M
5
KMX icon
CarMax
KMX
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Consumer Discretionary 8.19%
3 Communication Services 3.11%
4 Energy 2.71%
5 Industrials 2.55%
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
$940M 45.17%
4,150,700
+388,200
+10% +$84.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$309M 14.83%
1,362,305
-20,548
-1% -$4.46M
BN icon
3
Brookfield
BN
$102B
$114M 5.49%
5,543,567
-161,373
-3% -$3.22M
KMX icon
4
CarMax
KMX
$8.27B
$65.1M 3.13%
742,000
-22,305
-3% -$2.1M
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$61.6M 2.96%
1,726,034
-35,065
-2% -$1.19M
WFC icon
6
Wells Fargo
WFC
$261B
$59.7M 2.87%
1,109,199
-31,072
-3% -$1.63M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$59.3M 2.85%
887,460
+372,320
+72% +$24M
SU icon
8
Suncor Energy
SU
$77.7B
$55.6M 2.67%
1,695,669
+91,877
+6% +$2.87M
FDX icon
9
FedEx
FDX
$74.5B
$52.5M 2.52%
347,078
-7,042
-2% -$1.09M
TROW icon
10
T. Rowe Price
TROW
$25B
$50.5M 2.43%
414,820
-9,848
-2% -$1.16M
AXP icon
11
American Express
AXP
$223B
$42.6M 2.05%
342,184
-6,613
-2% -$790K
HBI
12
DELISTED
Hanesbrands
HBI
$41.9M 2.01%
2,821,863
+79,996
+3% +$1.22M
BFH icon
13
Bread Financial
BFH
$4.21B
$41.8M 2.01%
467,075
-20,135
-4% -$1.78M
USB icon
14
US Bancorp
USB
$99.6B
$36.1M 1.73%
608,679
-33,537
-5% -$1.94M
INGR icon
15
Ingredion
INGR
$6.38B
$33.5M 1.61%
360,707
-16,127
-4% -$1.35M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$31.9M 1.53%
94
– –
VZ icon
17
Verizon
VZ
$194B
$3.46M 0.17%
56,385
-5,300
-9% -$320K
AAPL icon
18
Apple
AAPL
$4.89T
$2.91M 0.14%
39,580
-140
-0.4% -$9.01K
DIS icon
19
Walt Disney
DIS
$165B
$2.03M 0.1%
14,050
-6,600
-32% -$921K
SPB icon
20
Spectrum Brands
SPB
$2.04B
$1.76M 0.08%
27,379
-526,114
-95% -$29.8M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.14M 0.05%
7,800
-8,500
-52% -$1.15M
AMGN icon
22
Amgen
AMGN
$203B
$1.08M 0.05%
4,487
-7
-0.2% -$1.54K
TRUP icon
23
Trupanion
TRUP
$1.05B
$1.06M 0.05%
28,190
+420
+2% +$12.3K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.01M 0.05%
6,412
+90
+1% +$13.2K
BUD icon
25
AB InBev
BUD
$158B
$845K 0.04%
10,300
-300
-3% -$25K
1
2

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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Check Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Check Capital Management held 51 positions worth $2.08B, up 9.8% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Check Capital Management's Q4 2019 filing shows 3 new, 9 increased, 25 reduced and 4 closed positions. Its largest new stake was Bausch Health: 7,984 shares worth $239K. The largest sale was Spectrum Brands, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Check Capital Management's largest Q4 2019 buy was Bausch Health: 7,984 shares worth $239K.
  • Check Capital Management added most to Alphabet (Google) Class C in Q4 2019, an estimated $24M increase.
  • Check Capital Management's biggest Q4 2019 reduction was Spectrum Brands, cutting an estimated $29.8M.
  • Check Capital Management fully exited NASPERS LTD in Q4 2019, selling an estimated $19.6M.
  • Check Capital Management's ten largest holdings make up 85% of its $2.08B portfolio in Q4 2019.
  • Check Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Check Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.08B.

Based on Check Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.