CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.23%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.2B
AUM Growth
+$1.2B
(+4.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
51
New
3
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$30.6M |
| 2 |
CarMax
KMX
|
$19M |
| 3 |
AerCap
AER
|
$18.5M |
| 4 |
Quest Diagnostics
DGX
|
$1.97M |
| 5 |
Markel Group
MKL
|
$788K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$39.3M |
| 2 |
Oshkosh
OSK
|
$33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Advance Auto Parts
AAP
|
$15.5M |
| 5 |
Ingredion
INGR
|
$3.01M |
Sector Composition
| 1 | Financials | 51.29% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Industrials | 9% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 15.69% | 1,249,775 -62,129 | -5% | -$17.3M |
|
2
Brookfield
BN
$98.3B
| $121M | 5.47% | 2,374,399 -14,291 | -0.6% | -$729K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $88.4M | 3.99% | 35,258 -247 | -0.7% | -$619K |
|
4
LKQ Corp
LKQ
$8.39B
| $68.2M | 3.08% | 1,384,805 -14,579 | -1% | -$718K |
|
|
5
CarMax
KMX
$9.21B
| $67.6M | 3.06% | 523,801 +146,817 | +39% | +$19M |
|
6
FedEx
FDX
$54.5B
| $62.8M | 2.84% | 210,486 -1,565 | -0.7% | -$467K |
|
|
7
Markel Group
MKL
$24.8B
| $47.7M | 2.16% | 40,217 +664 | +2% | +$788K |
|
8
Restaurant Brands International
QSR
$20.8B
| $45.8M | 2.07% | 710,639 -857 | -0.1% | -$55.2K |
|
|
9
AerCap
AER
$22B
| $44.3M | 2% | 864,319 +361,561 | +72% | +$18.5M |
|
10
Wells Fargo
WFC
$263B
| $40M | 1.81% | 883,808 -8,610 | -1% | -$390K |
|
11
Suncor Energy
SU
$50.1B
| $39.3M | 1.77% | 1,637,637 +7,637 | +0.5% | +$183K |
|
12
Bread Financial
BFH
$3.09B
| $33.2M | 1.5% | 318,267 +3,666 | +1% | +$382K |
|
|
13
Wayfair
W
$9.67B
| $31.1M | 1.4% | 98,519 +96,944 | +6,155% | +$30.6M |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $24.4M | 1.1% | 119,180 -75,757 | -39% | -$15.5M |
|
|
15
Quest Diagnostics
DGX
$20.3B
| $24M | 1.08% | 181,478 +14,938 | +9% | +$1.97M |
|
|
16
Ingredion
INGR
$8.31B
| $22.5M | 1.02% | 248,496 -33,215 | -12% | -$3.01M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.9M | 0.95% | 50 | – | – |
|
18
Apple
AAPL
$3.45T
| $4.68M | 0.21% | 34,198 +230 | +0.7% | +$31.5K |
|
19
Verizon
VZ
$186B
| $3.96M | 0.18% | 70,632 +10,702 | +18% | +$600K |
|
20
Bank of America
BAC
$376B
| $3.11M | 0.14% | 75,332 -513 | -0.7% | -$21.2K |
|
|
21
Hanesbrands
HBI
$2.23B
| $2.74M | 0.12% | 146,720 -2,105,011 | -93% | -$39.3M |
|
22
Walt Disney
DIS
$213B
| $2.58M | 0.12% | 14,703 | – | – |
|
23
Biglari Holdings Class A
BH.A
$969M
| $1.78M | 0.08% | 2,289 +295 | +15% | +$230K |
|
24
Trupanion
TRUP
$1.99B
| $1.72M | 0.08% | 14,915 +1,365 | +10% | +$157K |
|
25
Microsoft
MSFT
$3.77T
| $1.57M | 0.07% | 5,802 +100 | +2% | +$27.1K |
|