CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.5%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
51
New
1
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 3 |
Edwards Lifesciences
EW
|
$204K |
| 4 |
Verizon
VZ
|
$193K |
| 5 |
Markel Group
MKL
|
$86.1K |
Top Sells
| 1 |
Ingredion
INGR
|
$21M |
| 2 |
Wells Fargo
WFC
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
Brookfield
BN
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$981K |
Sector Composition
| 1 | Financials | 52.85% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 16.03% | 1,264,017 +14,242 | +1% | +$3.89M |
|
|
2
Brookfield
BN
$98.3B
| $126M | 5.86% | 2,355,576 -18,823 | -0.8% | -$1.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $93.2M | 4.33% | 34,952 -306 | -0.9% | -$816K |
|
4
LKQ Corp
LKQ
$8.39B
| $69.3M | 3.22% | 1,376,366 -8,439 | -0.6% | -$425K |
|
5
CarMax
KMX
$9.21B
| $66.5M | 3.09% | 519,522 -4,279 | -0.8% | -$548K |
|
6
AerCap
AER
$22B
| $49.8M | 2.31% | 861,507 -2,812 | -0.3% | -$163K |
|
|
7
Markel Group
MKL
$24.8B
| $48.2M | 2.24% | 40,289 +72 | +0.2% | +$86.1K |
|
8
FedEx
FDX
$54.5B
| $45.4M | 2.11% | 206,976 -3,510 | -2% | -$770K |
|
9
Restaurant Brands International
QSR
$20.8B
| $43.2M | 2.01% | 706,304 -4,335 | -0.6% | -$265K |
|
|
10
Wayfair
W
$9.67B
| $41.5M | 1.93% | 162,520 +64,001 | +65% | +$16.4M |
|
|
11
Wells Fargo
WFC
$263B
| $39.2M | 1.82% | 845,310 -38,498 | -4% | -$1.79M |
|
12
Suncor Energy
SU
$50.1B
| $33.3M | 1.55% | 1,607,897 -29,740 | -2% | -$617K |
|
13
Bread Financial
BFH
$3.09B
| $32M | 1.49% | 317,057 -1,210 | -0.4% | -$122K |
|
14
Quest Diagnostics
DGX
$20.3B
| $26M | 1.21% | 178,716 -2,762 | -2% | -$401K |
|
15
Advance Auto Parts
AAP
$3.66B
| $24.9M | 1.16% | 119,183 +3 | +0% | +$627 |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 0.96% | 50 | – | – |
|
17
Apple
AAPL
$3.45T
| $4.84M | 0.22% | 34,198 | – | – |
|
|
18
Verizon
VZ
$186B
| $4.01M | 0.19% | 74,202 +3,570 | +5% | +$193K |
|
19
Bank of America
BAC
$376B
| $3.12M | 0.15% | 73,577 -1,755 | -2% | -$74.5K |
|
20
Biglari Holdings Class A
BH.A
$969M
| $1.88M | 0.09% | 2,294 +5 | +0.2% | +$4.1K |
|
21
Hanesbrands
HBI
$2.23B
| $1.83M | 0.09% | 106,780 -39,940 | -27% | -$685K |
|
22
Microsoft
MSFT
$3.77T
| $1.64M | 0.08% | 5,802 | – | – |
|
|
23
Walt Disney
DIS
$213B
| $1.51M | 0.07% | 8,903 -5,800 | -39% | -$981K |
|
24
Trupanion
TRUP
$1.99B
| $1.16M | 0.05% | 14,975 +60 | +0.4% | +$4.66K |
|
|
25
Ingredion
INGR
$8.31B
| $1.16M | 0.05% | 13,037 -235,459 | -95% | -$21M |
|