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
$891M
AUM Growth
+$891M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
44
New
4
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$42.8M |
| 2 |
Quest Diagnostics
DGX
|
$19.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.37M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Markel Group
MKL
|
$1.38M |
Top Sells
| 1 |
American Express
AXP
|
$25.2M |
| 2 |
FedEx
FDX
|
$21.5M |
| 3 |
Brookfield
BN
|
$4.31M |
| 4 |
CarMax
KMX
|
$2.94M |
| 5 |
Hanesbrands
HBI
|
$2.27M |
Sector Composition
| 1 | Financials | 50.31% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Industrials | 9.14% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287M | 17.51% | 1,347,482 +43,987 | +3% | +$9.37M |
|
|
2
Brookfield
BN
$98.3B
| $83.1M | 5.07% | 2,512,180 -130,227 | -5% | -$4.31M |
|
|
3
FedEx
FDX
$54.5B
| $58.4M | 3.57% | 232,323 -85,562 | -27% | -$21.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 3.48% | 38,803 -1,078 | -3% | -$1.58M |
|
|
5
CarMax
KMX
$9.21B
| $44M | 2.68% | 478,424 -31,956 | -6% | -$2.94M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $42.8M | 2.61% | +743,700 | New | +$42.8M |
|
7
LKQ Corp
LKQ
$8.39B
| $40.9M | 2.49% | 1,473,127 -80,524 | -5% | -$2.23M |
|
|
8
Hanesbrands
HBI
$2.23B
| $38.9M | 2.37% | 2,467,294 -144,146 | -6% | -$2.27M |
|
9
Advance Auto Parts
AAP
$3.66B
| $29.4M | 1.79% | 191,604 -13,024 | -6% | -$2M |
|
10
Ingredion
INGR
$8.31B
| $22.8M | 1.39% | 301,348 -18,473 | -6% | -$1.4M |
|
11
Wells Fargo
WFC
$263B
| $22.5M | 1.37% | 957,011 -59,031 | -6% | -$1.39M |
|
12
Oshkosh
OSK
$8.92B
| $22.2M | 1.36% | 302,384 -21,040 | -7% | -$1.55M |
|
|
13
Quest Diagnostics
DGX
$20.3B
| $19.8M | 1.21% | +173,153 | New | +$19.8M |
|
14
US Bancorp
USB
$76B
| $19.4M | 1.18% | 540,797 -26,570 | -5% | -$953K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 1.09% | 56 -4 | -7% | -$1.28M |
|
16
Suncor Energy
SU
$50.1B
| $17.5M | 1.07% | 1,432,746 -72,250 | -5% | -$884K |
|
17
Bread Financial
BFH
$3.09B
| $13.6M | 0.83% | 324,093 -19,341 | -6% | -$812K |
|
|
18
Apple
AAPL
$3.45T
| $4.17M | 0.25% | 36,002 +26,975 | +299% | +$3.12M |
|
19
Walt Disney
DIS
$213B
| $3.22M | 0.2% | 25,973 -400 | -2% | -$49.6K |
|
20
Verizon
VZ
$186B
| $3.15M | 0.19% | 52,981 -200 | -0.4% | -$11.9K |
|
|
21
Markel Group
MKL
$24.8B
| $2.14M | 0.13% | 2,202 +1,422 | +182% | +$1.38M |
|
22
Trupanion
TRUP
$1.99B
| $1.78M | 0.11% | 22,585 -6,555 | -22% | -$517K |
|
23
Microsoft
MSFT
$3.77T
| $1.2M | 0.07% | 5,692 -275 | -5% | -$57.8K |
|
24
Amgen
AMGN
$155B
| $958K | 0.06% | 3,768 -202 | -5% | -$51.4K |
|
25
Biglari Holdings Class A
BH.A
$969M
| $950K | 0.06% | 1,947 +456 | +31% | +$222K |
|