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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
+7.78%
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
$2.21B
AUM Growth
+$165M
Cap. Flow
-$1.12M
Cap. Flow %
-0.05%
Top 10 Hldgs %
86.03%
Holding
53
New
3
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$30.4M
2
AER icon
AerCap
AER
+$20.9M
3
KMX icon
CarMax
KMX
+$18.2M
4
DGX icon
Quest Diagnostics
DGX
+$1.96M
5
MKL icon
Markel Group
MKL
+$796K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$41.7M
2
OSK icon
Oshkosh
OSK
+$33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
4
AAP icon
Advance Auto Parts
AAP
+$14.9M
5
INGR icon
Ingredion
INGR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Consumer Discretionary 10.96%
3 Industrials 4.89%
4 Communication Services 4.29%
5 Energy 1.79%
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
$1.01B 45.67%
3,638,900
+137,800
+4% +$38.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$347M 15.69%
1,249,775
-62,129
-5% -$17.4M
BN icon
3
Brookfield
BN
$102B
$121M 5.47%
4,405,697
-57,543
-1% -$1.47M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$88.4M 3.99%
705,160
-4,940
-0.7% -$589K
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$68.2M 3.08%
1,384,805
-14,579
-1% -$697K
KMX icon
6
CarMax
KMX
$8.27B
$67.6M 3.06%
523,801
+146,817
+39% +$18.2M
FDX icon
7
FedEx
FDX
$74.5B
$62.8M 2.84%
210,486
-1,565
-0.7% -$464K
MKL icon
8
Markel Group
MKL
$25B
$47.7M 2.16%
40,217
+664
+2% +$796K
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$45.8M 2.07%
710,639
-857
-0.1% -$57.7K
AER icon
10
AerCap
AER
$23.9B
$44.3M 2%
864,319
+361,561
+72% +$20.9M
WFC icon
11
Wells Fargo
WFC
$261B
$40M 1.81%
883,808
-8,610
-1% -$384K
SU icon
12
Suncor Energy
SU
$77.7B
$39.3M 1.77%
1,637,637
+7,637
+0.5% +$175K
BFH icon
13
Bread Financial
BFH
$4.21B
$33.2M 1.5%
398,789
+4,594
+1% +$416K
W icon
14
Wayfair
W
$11.1B
$31.1M 1.4%
98,519
+96,944
+6,155% +$30.4M
AAP icon
15
Advance Auto Parts
AAP
$3.37B
$24.4M 1.1%
119,180
-75,757
-39% -$14.9M
DGX icon
16
Quest Diagnostics
DGX
$25.1B
$23.9M 1.08%
181,478
+14,938
+9% +$1.96M
INGR icon
17
Ingredion
INGR
$6.38B
$22.5M 1.02%
248,496
-33,215
-12% -$3.1M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.9M 0.95%
50
– –
AAPL icon
19
Apple
AAPL
$4.89T
$4.68M 0.21%
34,198
+230
+0.7% +$29.8K
VZ icon
20
Verizon
VZ
$194B
$3.96M 0.18%
70,632
+10,702
+18% +$614K
BAC icon
21
Bank of America
BAC
$435B
$3.11M 0.14%
75,332
-513
-0.7% -$21K
HBI
22
DELISTED
Hanesbrands
HBI
$2.74M 0.12%
146,720
-2,105,011
-93% -$41.7M
DIS icon
23
Walt Disney
DIS
$165B
$2.58M 0.12%
14,703
– –
BH.A icon
24
Biglari Holdings Class A
BH.A
$1.18B
$1.78M 0.08%
2,289
+295
+15% +$228K
TRUP icon
25
Trupanion
TRUP
$1.05B
$1.72M 0.08%
14,915
+1,365
+10% +$119K
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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Check Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Check Capital Management held 53 positions worth $2.21B, up 8.1% from $2.05B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Check Capital Management's Q2 2021 filing shows 3 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was Alibaba: 1,365 shares worth $310K. The largest sale was Hanesbrands, an estimated $41.7M.

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

  • Check Capital Management's largest Q2 2021 buy was Alibaba: 1,365 shares worth $310K.
  • Check Capital Management added most to Wayfair in Q2 2021, an estimated $30.4M increase.
  • Check Capital Management's biggest Q2 2021 reduction was Hanesbrands, cutting an estimated $41.7M.
  • Check Capital Management fully exited Oshkosh in Q2 2021, selling an estimated $33M.
  • Check Capital Management's ten largest holdings make up 86% of its $2.21B portfolio in Q2 2021.
  • Check Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Check Capital Management's portfolio value rose 8.1% quarter-over-quarter to $2.21B.

Based on Check Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.