CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.46%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
50
New
3
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 2 |
Suncor Energy
SU
|
$3.01M |
| 3 |
Hanesbrands
HBI
|
$1.19M |
| 4 |
Bausch Health
BHC
|
$239K |
| 5 |
ConocoPhillips
COP
|
$221K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$33.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$19.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.65M |
| 4 |
Brookfield
BN
|
$3.33M |
| 5 |
US Bancorp
USB
|
$1.99M |
Sector Composition
| 1 | Financials | 60.41% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Communication Services | 5.68% |
| 4 | Energy | 4.94% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309M | 14.83% | 1,362,305 -20,548 | -1% | -$4.65M |
|
|
2
Brookfield
BN
$98.3B
| $114M | 5.49% | 1,977,915 -57,577 | -3% | -$3.33M |
|
3
CarMax
KMX
$9.21B
| $65.1M | 3.13% | 742,000 -22,305 | -3% | -$1.96M |
|
4
LKQ Corp
LKQ
$8.39B
| $61.6M | 2.96% | 1,726,034 -35,065 | -2% | -$1.25M |
|
5
Wells Fargo
WFC
$263B
| $59.7M | 2.87% | 1,109,199 -31,072 | -3% | -$1.67M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $59.3M | 2.85% | 44,373 +18,616 | +72% | +$24.9M |
|
|
7
Suncor Energy
SU
$50.1B
| $55.6M | 2.67% | 1,695,669 +91,877 | +6% | +$3.01M |
|
8
FedEx
FDX
$54.5B
| $52.5M | 2.52% | 347,078 -7,042 | -2% | -$1.06M |
|
9
T Rowe Price
TROW
$23.6B
| $50.5M | 2.43% | 414,820 -9,848 | -2% | -$1.2M |
|
10
American Express
AXP
$231B
| $42.6M | 2.05% | 342,184 -6,613 | -2% | -$823K |
|
|
11
Hanesbrands
HBI
$2.23B
| $41.9M | 2.01% | 2,821,863 +79,996 | +3% | +$1.19M |
|
12
Bread Financial
BFH
$3.09B
| $41.8M | 2.01% | 372,765 -16,070 | -4% | -$1.8M |
|
|
13
US Bancorp
USB
$76B
| $36.1M | 1.73% | 608,679 -33,537 | -5% | -$1.99M |
|
14
Ingredion
INGR
$8.31B
| $33.5M | 1.61% | 360,707 -16,127 | -4% | -$1.5M |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.9M | 1.53% | 94 | – | – |
|
16
Verizon
VZ
$186B
| $3.46M | 0.17% | 56,385 -5,300 | -9% | -$325K |
|
17
Apple
AAPL
$3.45T
| $2.91M | 0.14% | 9,895 -35 | -0.4% | -$10.3K |
|
18
Walt Disney
DIS
$213B
| $2.03M | 0.1% | 14,050 -6,600 | -32% | -$955K |
|
|
19
Spectrum Brands
SPB
$1.38B
| $1.76M | 0.08% | 27,379 -526,114 | -95% | -$33.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.05% | 7,800 -8,500 | -52% | -$1.24M |
|
21
Amgen
AMGN
$155B
| $1.08M | 0.05% | 4,487 -7 | -0.2% | -$1.69K |
|
22
Trupanion
TRUP
$1.99B
| $1.06M | 0.05% | 28,190 +420 | +2% | +$15.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.01M | 0.05% | 6,412 +90 | +1% | +$14.2K |
|
24
AB InBev
BUD
$122B
| $845K | 0.04% | 10,300 -300 | -3% | -$24.6K |
|
25
Markel Group
MKL
$24.8B
| $806K | 0.04% | 705 | – | – |
|