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CCM

Check Capital Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+15.3%
3 Year Est. Return
+66.62%
5 Year Est. Return
+84.34%
10 Year Est. Return
+232.1%
AUM
$1.64B
AUM Growth
+$190M
Cap. Flow
+$12.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
87.35%
Holding
45
New
4
Increased
5
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$41.5M
2
DGX icon
Quest Diagnostics
DGX
+$20.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9M
4
MKL icon
Markel Group
MKL
+$1.44M
5
BAC icon
Bank of America
BAC
+$396K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$25.2M
2
FDX icon
FedEx
FDX
+$17.1M
3
BN icon
Brookfield
BN
+$4.35M
4
KMX icon
CarMax
KMX
+$3.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.61%
2 Financials 27.36%
3 Consumer Discretionary 12.07%
4 Industrials 4.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$748M 45.61%
3,510,600
-195,600
-5% -$40M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$287M 17.51%
1,347,482
+43,987
+3% +$9M
BN icon
3
Brookfield
BN
$86B
$83.1M 5.07%
4,693,979
-243,328
-5% -$4.35M
FDX icon
4
FedEx
FDX
$73.2B
$58.4M 3.57%
232,323
-85,562
-27% -$17.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.02T
$57M 3.48%
776,060
-21,560
-3% -$1.64M
KMX icon
6
CarMax
KMX
$8.56B
$44M 2.68%
478,424
-31,956
-6% -$3.19M
QSR icon
7
Restaurant Brands International
QSR
$26.9B
$42.8M 2.61%
+743,700
New +$41.5M
LKQ icon
8
LKQ Corp
LKQ
$6.12B
$40.9M 2.49%
1,473,127
-80,524
-5% -$2.37M
HBI
9
DELISTED
Hanesbrands
HBI
$38.9M 2.37%
2,467,294
-144,146
-6% -$2.12M
AAP icon
10
Advance Auto Parts
AAP
$2.62B
$29.4M 1.79%
191,604
-13,024
-6% -$1.96M
INGR icon
11
Ingredion
INGR
$6.35B
$22.8M 1.39%
301,348
-18,473
-6% -$1.5M
WFC icon
12
Wells Fargo
WFC
$271B
$22.5M 1.37%
957,011
-59,031
-6% -$1.45M
OSK icon
13
Oshkosh
OSK
$9.39B
$22.2M 1.36%
302,384
-21,040
-7% -$1.62M
DGX icon
14
Quest Diagnostics
DGX
$26B
$19.8M 1.21%
+173,153
New +$20.5M
USB icon
15
US Bancorp
USB
$96.8B
$19.4M 1.18%
540,797
-26,570
-5% -$972K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.9M 1.09%
56
-4
-7% -$1.23M
SU icon
17
Suncor Energy
SU
$80.7B
$17.5M 1.07%
1,432,746
-72,250
-5% -$1.13M
BFH icon
18
Bread Financial
BFH
$4.13B
$13.6M 0.83%
406,089
-24,234
-6% -$861K
AAPL icon
19
Apple
AAPL
$4.6T
$4.17M 0.25%
36,002
-106
-0.3% -$11.6K
DIS icon
20
Walt Disney
DIS
$180B
$3.22M 0.2%
25,973
-400
-2% -$50K
VZ icon
21
Verizon
VZ
$207B
$3.15M 0.19%
52,981
-200
-0.4% -$11.6K
MKL icon
22
Markel Group
MKL
$22.1B
$2.14M 0.13%
2,202
+1,422
+182% +$1.44M
TRUP icon
23
Trupanion
TRUP
$1.09B
$1.78M 0.11%
22,585
-6,555
-22% -$393K
MSFT icon
24
Microsoft
MSFT
$3.65T
$1.2M 0.07%
5,692
-275
-5% -$57.8K
AMGN icon
25
Amgen
AMGN
$212B
$958K 0.06%
3,768
-202
-5% -$50K
1
2

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Check Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Check Capital Management held 45 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Check Capital Management's Q3 2020 filing shows 4 new, 5 increased, 27 reduced and 4 closed positions. Its largest new stake was Restaurant Brands International: 743,700 shares worth $42.8M. The largest sale was American Express, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Check Capital Management's largest Q3 2020 buy was Restaurant Brands International: 743,700 shares worth $42.8M.
  • Check Capital Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $9M increase.
  • Check Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $17.1M.
  • Check Capital Management fully exited American Express in Q3 2020, selling an estimated $25.2M.
  • Check Capital Management's ten largest holdings make up 87% of its $1.64B portfolio in Q3 2020.
  • Check Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Check Capital Management's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Check Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.