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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
+8.86%
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
$2.39B
AUM Growth
+$234M
Cap. Flow
+$52.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.88%
Holding
50
New
2
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.5M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$9.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
4
DIS icon
Walt Disney
DIS
+$5.16M
5
MKL icon
Markel Group
MKL
+$858K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$5.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
3
BN icon
Brookfield
BN
+$1.95M
4
INGR icon
Ingredion
INGR
+$1.16M
5
LKQ icon
LKQ Corp
LKQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Consumer Discretionary 10.7%
3 Industrials 5.05%
4 Communication Services 4.57%
5 Energy 2.16%
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
$1.11B 46.69%
3,727,300
+118,700
+3% +$34M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$383M 16.06%
1,282,338
+18,321
+1% +$5.25M
BN icon
3
Brookfield
BN
$102B
$140M 5.87%
4,309,076
-61,695
-1% -$1.95M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$99.1M 4.15%
685,080
-13,960
-2% -$2.02M
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$81.5M 3.41%
1,356,992
-19,374
-1% -$1.09M
KMX icon
6
CarMax
KMX
$8.27B
$67.2M 2.82%
516,275
-3,247
-0.6% -$455K
AER icon
7
AerCap
AER
$23.9B
$56.6M 2.37%
864,723
+3,216
+0.4% +$199K
FDX icon
8
FedEx
FDX
$74.5B
$53.7M 2.25%
207,537
+561
+0.3% +$135K
SU icon
9
Suncor Energy
SU
$77.7B
$51M 2.14%
2,037,157
+429,260
+27% +$10.5M
MKL icon
10
Markel Group
MKL
$25B
$50.6M 2.12%
40,969
+680
+2% +$858K
QSR icon
11
Restaurant Brands International
QSR
$25.1B
$43.2M 1.81%
712,258
+5,954
+0.8% +$351K
WFC icon
12
Wells Fargo
WFC
$261B
$40.7M 1.7%
847,893
+2,583
+0.3% +$127K
W icon
13
Wayfair
W
$11.1B
$30.9M 1.3%
162,709
+189
+0.1% +$44.6K
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$30.8M 1.29%
178,174
-542
-0.3% -$82.5K
AAP icon
15
Advance Auto Parts
AAP
$3.37B
$28.7M 1.2%
119,508
+325
+0.3% +$74.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.6M 0.91%
48
-2
-4% -$864K
BFH icon
17
Bread Financial
BFH
$4.21B
$21.4M 0.9%
321,686
-75,586
-19% -$5.59M
LYLT
18
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$9.18M 0.38%
+305,423
New +$9.86M
DIS icon
19
Walt Disney
DIS
$165B
$6.33M 0.27%
40,836
+31,933
+359% +$5.16M
AAPL icon
20
Apple
AAPL
$4.89T
$6.15M 0.26%
34,640
+442
+1% +$69.9K
VZ icon
21
Verizon
VZ
$194B
$3.55M 0.15%
68,402
-5,800
-8% -$303K
BAC icon
22
Bank of America
BAC
$435B
$3.33M 0.14%
74,827
+1,250
+2% +$56.9K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.02M 0.08%
6,016
+214
+4% +$69.4K
TRUP icon
24
Trupanion
TRUP
$1.05B
$1.94M 0.08%
14,725
-250
-2% -$29.1K
BH.A icon
25
Biglari Holdings Class A
BH.A
$1.18B
$1.59M 0.07%
2,294
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Check Capital Management held 50 positions worth $2.39B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Check Capital Management's Q4 2021 filing shows 2 new, 16 increased, 12 reduced and 4 closed positions. Its largest new stake was Loyalty Ventures Inc. Common Stock: 305,423 shares worth $9.18M. The largest sale was Bread Financial, an estimated $5.59M.

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

  • Check Capital Management's largest Q4 2021 buy was Loyalty Ventures Inc. Common Stock: 305,423 shares worth $9.18M.
  • Check Capital Management added most to Suncor Energy in Q4 2021, an estimated $10.5M increase.
  • Check Capital Management's biggest Q4 2021 reduction was Bread Financial, cutting an estimated $5.59M.
  • Check Capital Management fully exited Ingredion in Q4 2021, selling an estimated $1.16M.
  • Check Capital Management's ten largest holdings make up 88% of its $2.39B portfolio in Q4 2021.
  • Check Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Check Capital Management's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Check Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.