CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.79%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.27B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
49
New
2
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
Suncor Energy
SU
|
$10.7M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$9.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.48M |
| 4 |
Walt Disney
DIS
|
$4.95M |
| 5 |
Markel Group
MKL
|
$839K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Brookfield
BN
|
$2.01M |
| 3 |
LKQ Corp
LKQ
|
$1.16M |
| 4 |
Ingredion
INGR
|
$1.16M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
Sector Composition
| 1 | Financials | 52.24% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 8.57% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 16.06% | 1,282,338 +18,321 | +1% | +$5.48M |
|
|
2
Brookfield
BN
$98.3B
| $140M | 5.87% | 2,322,326 -33,250 | -1% | -$2.01M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $99.1M | 4.15% | 34,254 -698 | -2% | -$2.02M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $81.5M | 3.41% | 1,356,992 -19,374 | -1% | -$1.16M |
|
5
CarMax
KMX
$9.21B
| $67.2M | 2.82% | 516,275 -3,247 | -0.6% | -$423K |
|
6
AerCap
AER
$22B
| $56.6M | 2.37% | 864,723 +3,216 | +0.4% | +$210K |
|
7
FedEx
FDX
$54.5B
| $53.7M | 2.25% | 207,537 +561 | +0.3% | +$145K |
|
|
8
Suncor Energy
SU
$50.1B
| $51M | 2.14% | 2,037,157 +429,260 | +27% | +$10.7M |
|
|
9
Markel Group
MKL
$24.8B
| $50.6M | 2.12% | 40,969 +680 | +2% | +$839K |
|
10
Restaurant Brands International
QSR
$20.8B
| $43.2M | 1.81% | 712,258 +5,954 | +0.8% | +$361K |
|
11
Wells Fargo
WFC
$263B
| $40.7M | 1.7% | 847,893 +2,583 | +0.3% | +$124K |
|
12
Wayfair
W
$9.67B
| $30.9M | 1.3% | 162,709 +189 | +0.1% | +$35.9K |
|
13
Quest Diagnostics
DGX
$20.3B
| $30.8M | 1.29% | 178,174 -542 | -0.3% | -$93.8K |
|
14
Advance Auto Parts
AAP
$3.66B
| $28.7M | 1.2% | 119,508 +325 | +0.3% | +$78K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.6M | 0.91% | 48 -2 | -4% | -$901K |
|
16
Bread Financial
BFH
$3.09B
| $21.4M | 0.9% | 321,686 +4,629 | +1% | +$308K |
|
|
LYLT
17
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $9.18M | 0.38% | +305,423 | New | +$9.18M |
|
|
18
Walt Disney
DIS
$213B
| $6.33M | 0.27% | 40,836 +31,933 | +359% | +$4.95M |
|
19
Apple
AAPL
$3.45T
| $6.15M | 0.26% | 34,640 +442 | +1% | +$78.5K |
|
20
Verizon
VZ
$186B
| $3.55M | 0.15% | 68,402 -5,800 | -8% | -$301K |
|
21
Bank of America
BAC
$376B
| $3.33M | 0.14% | 74,827 +1,250 | +2% | +$55.6K |
|
22
Microsoft
MSFT
$3.77T
| $2.02M | 0.08% | 6,016 +214 | +4% | +$72K |
|
23
Trupanion
TRUP
$1.99B
| $1.94M | 0.08% | 14,725 -250 | -2% | -$33K |
|
24
Biglari Holdings Class A
BH.A
$969M
| $1.59M | 0.07% | 2,294 | – | – |
|
25
Hanesbrands
HBI
$2.23B
| $1.43M | 0.06% | 85,780 -21,000 | -20% | -$351K |
|