CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-14.02%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$794M
AUM Growth
+$794M
(-30%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
51
New
5
Increased
8
Reduced
25
Closed
11
Top Buys
| 1 |
Oshkosh
OSK
|
$21.9M |
| 2 |
Advance Auto Parts
AAP
|
$20.1M |
| 3 |
Hyatt Hotels
H
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$364K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.25M |
| 2 |
Brookfield
BN
|
$5.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
CarMax
KMX
|
$2.18M |
| 5 |
T Rowe Price
TROW
|
$2.12M |
Sector Composition
| 1 | Financials | 60.03% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Industrials | 7.91% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 16.29% | 1,351,382 -10,923 | -0.8% | -$2M |
|
|
2
Brookfield
BN
$98.3B
| $82.1M | 5.41% | 1,854,798 -123,117 | -6% | -$5.45M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 3.21% | 41,851 -2,522 | -6% | -$2.93M |
|
4
FedEx
FDX
$54.5B
| $40.4M | 2.66% | 332,872 -14,206 | -4% | -$1.72M |
|
|
5
T Rowe Price
TROW
$23.6B
| $38.4M | 2.53% | 393,147 -21,673 | -5% | -$2.12M |
|
|
6
CarMax
KMX
$9.21B
| $37.8M | 2.49% | 701,543 -40,457 | -5% | -$2.18M |
|
7
LKQ Corp
LKQ
$8.39B
| $33.6M | 2.22% | 1,637,729 -88,305 | -5% | -$1.81M |
|
8
Wells Fargo
WFC
$263B
| $30.4M | 2% | 1,058,873 -50,326 | -5% | -$1.44M |
|
9
American Express
AXP
$231B
| $27.6M | 1.82% | 322,090 -20,094 | -6% | -$1.72M |
|
10
Ingredion
INGR
$8.31B
| $25.7M | 1.69% | 340,263 -20,444 | -6% | -$1.54M |
|
11
Suncor Energy
SU
$50.1B
| $25.3M | 1.67% | 1,600,888 -94,781 | -6% | -$1.5M |
|
|
12
Oshkosh
OSK
$8.92B
| $21.9M | 1.45% | +340,990 | New | +$21.9M |
|
13
Hanesbrands
HBI
$2.23B
| $21.6M | 1.43% | 2,748,805 -73,058 | -3% | -$575K |
|
14
US Bancorp
USB
$76B
| $20.5M | 1.35% | 594,000 -14,679 | -2% | -$506K |
|
|
15
Advance Auto Parts
AAP
$3.66B
| $20.1M | 1.32% | +215,305 | New | +$20.1M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.3M | 1.08% | 60 -34 | -36% | -$9.25M |
|
17
Bread Financial
BFH
$3.09B
| $12.1M | 0.8% | 360,199 -12,566 | -3% | -$423K |
|
|
18
Hyatt Hotels
H
$13.8B
| $11.1M | 0.73% | +231,576 | New | +$11.1M |
|
19
Verizon
VZ
$186B
| $2.88M | 0.19% | 53,685 -2,700 | -5% | -$145K |
|
|
20
Walt Disney
DIS
$213B
| $2.56M | 0.17% | 26,475 +12,425 | +88% | +$1.2M |
|
21
Apple
AAPL
$3.45T
| $2.3M | 0.15% | 9,052 -843 | -9% | -$214K |
|
22
Microsoft
MSFT
$3.77T
| $1.02M | 0.07% | 6,487 +75 | +1% | +$11.8K |
|
23
Markel Group
MKL
$24.8B
| $821K | 0.05% | 885 +180 | +26% | +$167K |
|
24
Amgen
AMGN
$155B
| $807K | 0.05% | 3,980 -507 | -11% | -$103K |
|
25
Trupanion
TRUP
$1.99B
| $760K | 0.05% | 29,190 +1,000 | +4% | +$26K |
|