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CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+9.15%
3 Year Est. Return
+69.86%
5 Year Est. Return
+83.51%
10 Year Est. Return
+215.89%
AUM
$2.05B
AUM Growth
+$216M
Cap. Flow
-$28M
Cap. Flow %
-1.36%
Top 10 Hldgs %
83.67%
Holding
50
New
8
Increased
9
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$25.3M
2
AER icon
AerCap
AER
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
SU icon
Suncor Energy
SU
+$1.85M
5
AAP icon
Advance Auto Parts
AAP
+$1.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.6M
2
KMX icon
CarMax
KMX
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.73M
4
HBI
Hanesbrands
HBI
+$2.54M
5
BN icon
Brookfield
BN
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Consumer Discretionary 11.62%
3 Industrials 6.05%
4 Communication Services 3.89%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$894M 43.65%
3,501,100
-142,000
-4% -$34.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$335M 16.36%
1,311,904
+9,181
+0.7% +$2.23M
BN icon
3
Brookfield
BN
$102B
$106M 5.19%
4,463,240
-82,712
-2% -$1.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$73.4M 3.58%
710,100
-37,560
-5% -$3.73M
FDX icon
5
FedEx
FDX
$74.5B
$60.2M 2.94%
212,051
-4,376
-2% -$1.13M
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$59.2M 2.89%
1,399,384
-26,125
-2% -$1.03M
KMX icon
7
CarMax
KMX
$8.27B
$50M 2.44%
376,984
-85,247
-18% -$10.4M
QSR icon
8
Restaurant Brands International
QSR
$25.1B
$46.2M 2.26%
711,496
-11,719
-2% -$726K
MKL icon
9
Markel Group
MKL
$25B
$45.1M 2.2%
39,553
+23,420
+145% +$25.3M
HBI
10
DELISTED
Hanesbrands
HBI
$44.3M 2.16%
2,251,731
-143,622
-6% -$2.54M
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$35.8M 1.75%
194,937
+9,481
+5% +$1.59M
BFH icon
12
Bread Financial
BFH
$4.21B
$35.3M 1.72%
394,195
-2,450
-0.6% -$176K
WFC icon
13
Wells Fargo
WFC
$261B
$34.9M 1.7%
892,418
+1,873
+0.2% +$66.3K
SU icon
14
Suncor Energy
SU
$77.7B
$34.1M 1.66%
1,630,000
+94,210
+6% +$1.85M
OSK icon
15
Oshkosh
OSK
$9.67B
$33M 1.61%
277,970
-11,439
-4% -$1.18M
AER icon
16
AerCap
AER
$23.9B
$29.5M 1.44%
+502,758
New +$24.5M
INGR icon
17
Ingredion
INGR
$6.38B
$25.3M 1.24%
281,711
-6,709
-2% -$574K
DGX icon
18
Quest Diagnostics
DGX
$25.1B
$21.4M 1.04%
166,540
-999
-0.6% -$123K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.3M 0.94%
50
-2
-4% -$733K
AAPL icon
20
Apple
AAPL
$4.89T
$4.15M 0.2%
33,968
-1,966
-5% -$252K
VZ icon
21
Verizon
VZ
$194B
$3.48M 0.17%
59,930
+3,400
+6% +$192K
BAC icon
22
Bank of America
BAC
$435B
$2.93M 0.14%
75,845
+11,577
+18% +$399K
DIS icon
23
Walt Disney
DIS
$165B
$2.71M 0.13%
14,703
-5,400
-27% -$996K
BH.A icon
24
Biglari Holdings Class A
BH.A
$1.18B
$1.35M 0.07%
1,994
+65
+3% +$40.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.34M 0.07%
5,702
-40
-0.7% -$9.28K
1
2

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JGC
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WS
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PWP
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RBA
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LNC
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Check Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Check Capital Management held 50 positions worth $2.05B, up 12% from $1.83B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Check Capital Management's Q1 2021 filing shows 8 new, 9 increased and 25 reduced positions. Its largest new stake was AerCap: 502,758 shares worth $29.5M. The largest sale was US Bancorp, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Check Capital Management's largest Q1 2021 buy was AerCap: 502,758 shares worth $29.5M.
  • Check Capital Management added most to Markel Group in Q1 2021, an estimated $25.3M increase.
  • Check Capital Management's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $25.6M.
  • Check Capital Management's ten largest holdings make up 84% of its $2.05B portfolio in Q1 2021.
  • Check Capital Management opened 8 new positions and closed 0 in Q1 2021.
  • Check Capital Management's portfolio value rose 12% quarter-over-quarter to $2.05B.

Based on Check Capital Management's 13F filing for Q1 2021, filed 7 May 2021.