CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.73%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$787M
AUM Growth
+$787M
(-0.83%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
44
New
4
Increased
3
Reduced
26
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$25.9M |
| 2 |
Wayfair
W
|
$339K |
| 3 |
Chevron
CVX
|
$261K |
| 4 |
Citigroup
C
|
$201K |
| 5 |
GE Aerospace
GE
|
$79K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$38.4M |
| 2 |
CarMax
KMX
|
$17.1M |
| 3 |
Hyatt Hotels
H
|
$11.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 5 |
American Express
AXP
|
$5.43M |
Sector Composition
| 1 | Financials | 54.13% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 8.68% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233M | 16.06% | 1,303,495 -47,887 | -4% | -$8.55M |
|
|
2
Brookfield
BN
$98.3B
| $86.9M | 6% | 2,642,407 +787,609 | +42% | +$25.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 3.89% | 39,881 -1,970 | -5% | -$2.78M |
|
|
4
CarMax
KMX
$9.21B
| $45.7M | 3.15% | 510,380 -191,163 | -27% | -$17.1M |
|
5
FedEx
FDX
$54.5B
| $44.6M | 3.08% | 317,885 -14,987 | -5% | -$2.1M |
|
6
LKQ Corp
LKQ
$8.39B
| $40.7M | 2.81% | 1,553,651 -84,078 | -5% | -$2.2M |
|
7
Hanesbrands
HBI
$2.23B
| $29.5M | 2.03% | 2,611,440 -137,365 | -5% | -$1.55M |
|
8
Advance Auto Parts
AAP
$3.66B
| $29.1M | 2.01% | 204,628 -10,677 | -5% | -$1.52M |
|
9
Ingredion
INGR
$8.31B
| $26.5M | 1.83% | 319,821 -20,442 | -6% | -$1.7M |
|
10
Wells Fargo
WFC
$263B
| $26M | 1.8% | 1,016,042 -42,831 | -4% | -$1.1M |
|
11
Suncor Energy
SU
$50.1B
| $25.4M | 1.75% | 1,504,996 -95,892 | -6% | -$1.62M |
|
|
12
American Express
AXP
$231B
| $25.2M | 1.74% | 265,091 -56,999 | -18% | -$5.43M |
|
13
Oshkosh
OSK
$8.92B
| $23.2M | 1.6% | 323,424 -17,566 | -5% | -$1.26M |
|
14
US Bancorp
USB
$76B
| $20.9M | 1.44% | 567,367 -26,633 | -4% | -$981K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 1.11% | 60 | – | – |
|
16
Bread Financial
BFH
$3.09B
| $15.5M | 1.07% | 343,434 -16,765 | -5% | -$756K |
|
17
Apple
AAPL
$3.45T
| $3.29M | 0.23% | 9,027 -25 | -0.3% | -$9.12K |
|
18
Walt Disney
DIS
$213B
| $2.94M | 0.2% | 26,373 -102 | -0.4% | -$11.4K |
|
19
Verizon
VZ
$186B
| $2.93M | 0.2% | 53,181 -504 | -0.9% | -$27.8K |
|
20
Trupanion
TRUP
$1.99B
| $1.24M | 0.09% | 29,140 -50 | -0.2% | -$2.14K |
|
21
Microsoft
MSFT
$3.77T
| $1.21M | 0.08% | 5,967 -520 | -8% | -$106K |
|
22
Amgen
AMGN
$155B
| $936K | 0.06% | 3,970 -10 | -0.3% | -$2.36K |
|
23
Markel Group
MKL
$24.8B
| $720K | 0.05% | 780 -105 | -12% | -$96.9K |
|
24
Biglari Holdings Class A
BH.A
$969M
| $499K | 0.03% | 1,491 +165 | +12% | +$55.2K |
|
25
Goldman Sachs
GS
$226B
| $460K | 0.03% | 2,330 | – | – |
|