CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.22%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.15B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
48
New
7
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$29.5M |
| 2 |
Markel Group
MKL
|
$26.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 4 |
Suncor Energy
SU
|
$1.97M |
| 5 |
Advance Auto Parts
AAP
|
$1.74M |
Top Sells
| 1 |
US Bancorp
USB
|
$28.3M |
| 2 |
CarMax
KMX
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
Hanesbrands
HBI
|
$2.83M |
| 5 |
Brookfield
BN
|
$1.97M |
Sector Composition
| 1 | Financials | 50.41% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Industrials | 10.74% |
| 4 | Communication Services | 6.9% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335M | 16.36% | 1,311,904 +9,181 | +0.7% | +$2.35M |
|
|
2
Brookfield
BN
$98.3B
| $106M | 5.19% | 2,388,690 -44,267 | -2% | -$1.97M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 3.58% | 35,505 -1,878 | -5% | -$3.88M |
|
4
FedEx
FDX
$54.5B
| $60.2M | 2.94% | 212,051 -4,376 | -2% | -$1.24M |
|
5
LKQ Corp
LKQ
$8.39B
| $59.2M | 2.89% | 1,399,384 -26,125 | -2% | -$1.11M |
|
|
6
CarMax
KMX
$9.21B
| $50M | 2.44% | 376,984 -85,247 | -18% | -$11.3M |
|
7
Restaurant Brands International
QSR
$20.8B
| $46.2M | 2.26% | 711,496 -11,719 | -2% | -$762K |
|
|
8
Markel Group
MKL
$24.8B
| $45.1M | 2.2% | 39,553 +23,420 | +145% | +$26.7M |
|
|
9
Hanesbrands
HBI
$2.23B
| $44.3M | 2.16% | 2,251,731 -143,622 | -6% | -$2.83M |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $35.8M | 1.75% | 194,937 +9,481 | +5% | +$1.74M |
|
11
Bread Financial
BFH
$3.09B
| $35.3M | 1.72% | 314,601 -1,955 | -0.6% | -$219K |
|
12
Wells Fargo
WFC
$263B
| $34.9M | 1.7% | 892,418 +1,873 | +0.2% | +$73.2K |
|
|
13
Suncor Energy
SU
$50.1B
| $34.1M | 1.66% | 1,630,000 +94,210 | +6% | +$1.97M |
|
14
Oshkosh
OSK
$8.92B
| $33M | 1.61% | 277,970 -11,439 | -4% | -$1.36M |
|
|
15
AerCap
AER
$22B
| $29.5M | 1.44% | +502,758 | New | +$29.5M |
|
16
Ingredion
INGR
$8.31B
| $25.3M | 1.24% | 281,711 -6,709 | -2% | -$603K |
|
17
Quest Diagnostics
DGX
$20.3B
| $21.4M | 1.04% | 166,540 -999 | -0.6% | -$128K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 0.94% | 50 -2 | -4% | -$771K |
|
19
Apple
AAPL
$3.45T
| $4.15M | 0.2% | 33,968 -1,966 | -5% | -$240K |
|
20
Verizon
VZ
$186B
| $3.49M | 0.17% | 59,930 +3,400 | +6% | +$198K |
|
21
Bank of America
BAC
$376B
| $2.93M | 0.14% | 75,845 +11,577 | +18% | +$448K |
|
22
Walt Disney
DIS
$213B
| $2.71M | 0.13% | 14,703 -5,400 | -27% | -$996K |
|
23
Biglari Holdings Class A
BH.A
$969M
| $1.35M | 0.07% | 1,994 +65 | +3% | +$43.9K |
|
24
Microsoft
MSFT
$3.77T
| $1.34M | 0.07% | 5,702 -40 | -0.7% | -$9.43K |
|
25
Trupanion
TRUP
$1.99B
| $1.03M | 0.05% | 13,550 -5 | -0% | -$381 |
|