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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
-0.92%
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
$2.15B
AUM Growth
-$61.8M
Cap. Flow
-$16.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.94%
Holding
52
New
1
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$18.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4M
3
EW icon
Edwards Lifesciences
EW
+$205K
4
VZ icon
Verizon
VZ
+$197K
5
MKL icon
Markel Group
MKL
+$88.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$20.7M
2
WFC icon
Wells Fargo
WFC
+$1.78M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
BN icon
Brookfield
BN
+$1.02M
5
FDX icon
FedEx
FDX
+$953K

Sector Composition

Rank Sector Weight
1 Financials 28.67%
2 Consumer Discretionary 11.62%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Energy 1.57%
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
$985M 45.76%
3,608,600
-30,300
-0.8% -$8.51M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$345M 16.03%
1,264,017
+14,242
+1% +$4M
BN icon
3
Brookfield
BN
$102B
$126M 5.86%
4,370,771
-34,926
-0.8% -$1.02M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$93.2M 4.33%
699,040
-6,120
-0.9% -$844K
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$69.3M 3.22%
1,376,366
-8,439
-0.6% -$429K
KMX icon
6
CarMax
KMX
$8.27B
$66.5M 3.09%
519,522
-4,279
-0.8% -$569K
AER icon
7
AerCap
AER
$23.9B
$49.8M 2.31%
861,507
-2,812
-0.3% -$151K
MKL icon
8
Markel Group
MKL
$25B
$48.2M 2.24%
40,289
+72
+0.2% +$88.8K
FDX icon
9
FedEx
FDX
$74.5B
$45.4M 2.11%
206,976
-3,510
-2% -$953K
QSR icon
10
Restaurant Brands International
QSR
$25.1B
$43.2M 2.01%
706,304
-4,335
-0.6% -$278K
W icon
11
Wayfair
W
$11.1B
$41.5M 1.93%
162,520
+64,001
+65% +$18.1M
WFC icon
12
Wells Fargo
WFC
$261B
$39.2M 1.82%
845,310
-38,498
-4% -$1.78M
SU icon
13
Suncor Energy
SU
$77.7B
$33.3M 1.55%
1,607,897
-29,740
-2% -$595K
BFH icon
14
Bread Financial
BFH
$4.21B
$32M 1.49%
397,272
-1,517
-0.4% -$117K
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$26M 1.21%
178,716
-2,762
-2% -$404K
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$24.9M 1.16%
119,183
+3
+0% +$625
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.6M 0.96%
50
– –
AAPL icon
18
Apple
AAPL
$4.89T
$4.84M 0.22%
34,198
– –
VZ icon
19
Verizon
VZ
$194B
$4.01M 0.19%
74,202
+3,570
+5% +$197K
BAC icon
20
Bank of America
BAC
$435B
$3.12M 0.15%
73,577
-1,755
-2% -$70.7K
BH.A icon
21
Biglari Holdings Class A
BH.A
$1.18B
$1.88M 0.09%
2,294
+5
+0.2% +$4.1K
HBI
22
DELISTED
Hanesbrands
HBI
$1.83M 0.09%
106,780
-39,940
-27% -$749K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.64M 0.08%
5,802
– –
DIS icon
24
Walt Disney
DIS
$165B
$1.51M 0.07%
8,903
-5,800
-39% -$1.03M
TRUP icon
25
Trupanion
TRUP
$1.05B
$1.16M 0.05%
14,975
+60
+0.4% +$5.92K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Check Capital Management held 52 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Check Capital Management's Q3 2021 filing shows 1 new, 11 increased, 17 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 1,800 shares worth $204K. The largest sale was Ingredion, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Check Capital Management's largest Q3 2021 buy was Edwards Lifesciences: 1,800 shares worth $204K.
  • Check Capital Management added most to Wayfair in Q3 2021, an estimated $18.1M increase.
  • Check Capital Management's biggest Q3 2021 reduction was Ingredion, cutting an estimated $20.7M.
  • Check Capital Management fully exited Johnson & Johnson in Q3 2021, selling an estimated $349K.
  • Check Capital Management's ten largest holdings make up 87% of its $2.15B portfolio in Q3 2021.
  • Check Capital Management opened 1 new position and closed 4 in Q3 2021.
  • Check Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.15B.

Based on Check Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.