CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.52%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$988M
AUM Growth
+$988M
(+11%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
42
New
2
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$14.4M |
| 2 |
Suncor Energy
SU
|
$1.73M |
| 3 |
Bank of America
BAC
|
$1.11M |
| 4 |
Citigroup
C
|
$243K |
| 5 |
Verizon
VZ
|
$208K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.4M |
| 2 |
FedEx
FDX
|
$4.13M |
| 3 |
Brookfield
BN
|
$3.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 5 |
Wells Fargo
WFC
|
$2.01M |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.33% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 16.48% | 1,302,723 -44,759 | -3% | -$10.4M |
|
|
2
Brookfield
BN
$98.3B
| $100M | 5.48% | 2,432,957 -79,223 | -3% | -$3.27M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 3.57% | 37,383 -1,420 | -4% | -$2.49M |
|
|
4
FedEx
FDX
$54.5B
| $56.2M | 3.07% | 216,427 -15,896 | -7% | -$4.13M |
|
5
LKQ Corp
LKQ
$8.39B
| $50.2M | 2.74% | 1,425,509 -47,618 | -3% | -$1.68M |
|
6
Restaurant Brands International
QSR
$20.8B
| $44.2M | 2.41% | 723,215 -20,485 | -3% | -$1.25M |
|
7
CarMax
KMX
$9.21B
| $43.7M | 2.38% | 462,231 -16,193 | -3% | -$1.53M |
|
8
Hanesbrands
HBI
$2.23B
| $34.9M | 1.91% | 2,395,353 -71,941 | -3% | -$1.05M |
|
9
Advance Auto Parts
AAP
$3.66B
| $29.2M | 1.59% | 185,456 -6,148 | -3% | -$968K |
|
|
10
Wells Fargo
WFC
$263B
| $26.9M | 1.47% | 890,545 -66,466 | -7% | -$2.01M |
|
|
11
Suncor Energy
SU
$50.1B
| $25.8M | 1.41% | 1,535,790 +103,044 | +7% | +$1.73M |
|
12
Oshkosh
OSK
$8.92B
| $24.9M | 1.36% | 289,409 -12,975 | -4% | -$1.12M |
|
13
US Bancorp
USB
$76B
| $24.4M | 1.33% | 523,743 -17,054 | -3% | -$795K |
|
14
Bread Financial
BFH
$3.09B
| $23.5M | 1.28% | 316,556 -7,537 | -2% | -$558K |
|
15
Ingredion
INGR
$8.31B
| $22.7M | 1.24% | 288,420 -12,928 | -4% | -$1.02M |
|
16
Quest Diagnostics
DGX
$20.3B
| $20M | 1.09% | 167,539 -5,614 | -3% | -$669K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 0.99% | 52 -4 | -7% | -$1.39M |
|
|
18
Markel Group
MKL
$24.8B
| $16.7M | 0.91% | 16,133 +13,931 | +633% | +$14.4M |
|
19
Apple
AAPL
$3.45T
| $4.77M | 0.26% | 35,934 -68 | -0.2% | -$9.02K |
|
20
Walt Disney
DIS
$213B
| $3.64M | 0.2% | 20,103 -5,870 | -23% | -$1.06M |
|
|
21
Verizon
VZ
$186B
| $3.32M | 0.18% | 56,530 +3,549 | +7% | +$208K |
|
|
22
Bank of America
BAC
$376B
| $1.95M | 0.11% | 64,268 +36,713 | +133% | +$1.11M |
|
23
Trupanion
TRUP
$1.99B
| $1.62M | 0.09% | 13,555 -9,030 | -40% | -$1.08M |
|
24
Microsoft
MSFT
$3.77T
| $1.28M | 0.07% | 5,742 +50 | +0.9% | +$11.1K |
|
25
Biglari Holdings Class A
BH.A
$969M
| $1.13M | 0.06% | 1,929 -18 | -0.9% | -$10.5K |
|