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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
-26.77%
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
$1.52B
AUM Growth
-$565M
Cap. Flow
-$44.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
86.28%
Holding
52
New
5
Increased
8
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$27.9M
2
OSK icon
Oshkosh
OSK
+$26.7M
3
H icon
Hyatt Hotels
H
+$17.5M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$474K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
BN icon
Brookfield
BN
+$7.1M
3
KMX icon
CarMax
KMX
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
TROW icon
T. Rowe Price
TROW
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Consumer Discretionary 8.23%
3 Industrials 4.14%
4 Communication Services 3.57%
5 Consumer Staples 1.72%
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
$723M 47.64%
3,951,800
-198,900
-5% -$42.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$247M 16.29%
1,351,382
-10,923
-0.8% -$2.32M
BN icon
3
Brookfield
BN
$102B
$82.1M 5.41%
5,198,503
-345,064
-6% -$7.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$48.7M 3.21%
837,020
-50,440
-6% -$3.42M
FDX icon
5
FedEx
FDX
$74.5B
$40.4M 2.66%
332,872
-14,206
-4% -$2M
TROW icon
6
T. Rowe Price
TROW
$25B
$38.4M 2.53%
393,147
-21,673
-5% -$2.65M
KMX icon
7
CarMax
KMX
$8.27B
$37.8M 2.49%
701,543
-40,457
-5% -$3.42M
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$33.6M 2.22%
1,637,729
-88,305
-5% -$2.62M
WFC icon
9
Wells Fargo
WFC
$261B
$30.4M 2%
1,058,873
-50,326
-5% -$2.14M
AXP icon
10
American Express
AXP
$223B
$27.6M 1.82%
322,090
-20,094
-6% -$2.34M
INGR icon
11
Ingredion
INGR
$6.38B
$25.7M 1.69%
340,263
-20,444
-6% -$1.76M
SU icon
12
Suncor Energy
SU
$77.7B
$25.3M 1.67%
1,600,888
-94,781
-6% -$2.48M
OSK icon
13
Oshkosh
OSK
$9.67B
$21.9M 1.45%
+340,990
New +$26.7M
HBI
14
DELISTED
Hanesbrands
HBI
$21.6M 1.43%
2,748,805
-73,058
-3% -$926K
USB icon
15
US Bancorp
USB
$99.6B
$20.5M 1.35%
594,000
-14,679
-2% -$708K
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$20.1M 1.32%
+215,305
New +$27.9M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.3M 1.08%
60
-34
-36% -$10.8M
BFH icon
18
Bread Financial
BFH
$4.21B
$12.1M 0.8%
451,329
-15,746
-3% -$1.07M
H icon
19
Hyatt Hotels
H
$17.6B
$11.1M 0.73%
+231,576
New +$17.5M
VZ icon
20
Verizon
VZ
$194B
$2.88M 0.19%
53,685
-2,700
-5% -$154K
DIS icon
21
Walt Disney
DIS
$165B
$2.56M 0.17%
26,475
+12,425
+88% +$1.57M
AAPL icon
22
Apple
AAPL
$4.89T
$2.3M 0.15%
36,208
-3,372
-9% -$248K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.02M 0.07%
6,487
+75
+1% +$12.3K
MKL icon
24
Markel Group
MKL
$25B
$821K 0.05%
885
+180
+26% +$206K
AMGN icon
25
Amgen
AMGN
$203B
$807K 0.05%
3,980
-507
-11% -$111K
1
2

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Check Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Check Capital Management held 52 positions worth $1.52B, down 27% from $2.08B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Check Capital Management's Q1 2020 filing shows 5 new, 8 increased, 26 reduced and 11 closed positions. Its largest new stake was Advance Auto Parts: 215,305 shares worth $20.1M. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Check Capital Management's largest Q1 2020 buy was Advance Auto Parts: 215,305 shares worth $20.1M.
  • Check Capital Management added most to Walt Disney in Q1 2020, an estimated $1.57M increase.
  • Check Capital Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Check Capital Management fully exited Spectrum Brands in Q1 2020, selling an estimated $1.76M.
  • Check Capital Management's ten largest holdings make up 86% of its $1.52B portfolio in Q1 2020.
  • Check Capital Management opened 5 new positions and closed 11 in Q1 2020.
  • Check Capital Management's portfolio value fell 27% quarter-over-quarter to $1.52B.

Based on Check Capital Management's 13F filing for Q1 2020, filed 6 May 2020.