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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
+3.02%
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
$2.57B
AUM Growth
+$179M
Cap. Flow
-$13.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
90.05%
Holding
48
New
2
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$3.02M
2
DIS icon
Walt Disney
DIS
+$737K
3
BAC icon
Bank of America
BAC
+$513K
4
CDLX icon
Cardlytics
CDLX
+$396K
5
AAP icon
Advance Auto Parts
AAP
+$349K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
2
WFC icon
Wells Fargo
WFC
+$3.01M
3
BN icon
Brookfield
BN
+$2.6M
4
VZ icon
Verizon
VZ
+$1.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Consumer Discretionary 7.83%
3 Communication Services 3.98%
4 Industrials 3.8%
5 Energy 2.58%
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
$1.31B 51.05%
3,712,000
-15,300
-0.4% -$4.95M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$449M 17.51%
1,273,043
-9,295
-0.7% -$3.01M
BN icon
3
Brookfield
BN
$102B
$129M 5.02%
4,222,131
-86,945
-2% -$2.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$93.8M 3.66%
671,700
-13,380
-2% -$1.82M
SU icon
5
Suncor Energy
SU
$77.7B
$65.7M 2.56%
2,014,531
-22,626
-1% -$672K
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$61M 2.38%
1,343,823
-13,169
-1% -$674K
MKL icon
7
Markel Group
MKL
$25B
$60.8M 2.37%
41,221
+252
+0.6% +$326K
KMX icon
8
CarMax
KMX
$8.27B
$49.9M 1.95%
517,325
+1,050
+0.2% +$113K
FDX icon
9
FedEx
FDX
$74.5B
$48.2M 1.88%
208,257
+720
+0.3% +$169K
AER icon
10
AerCap
AER
$23.9B
$43.2M 1.68%
859,376
-5,347
-0.6% -$321K
QSR icon
11
Restaurant Brands International
QSR
$25.1B
$41.8M 1.63%
715,622
+3,364
+0.5% +$191K
WFC icon
12
Wells Fargo
WFC
$261B
$38.4M 1.5%
791,728
-56,165
-7% -$3.01M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.4M 0.99%
48
– –
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$25.1M 0.98%
121,095
+1,587
+1% +$349K
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$24.6M 0.96%
179,403
+1,229
+0.7% +$171K
W icon
16
Wayfair
W
$11.1B
$20.4M 0.8%
184,168
+21,459
+13% +$3.02M
BFH icon
17
Bread Financial
BFH
$4.21B
$18.4M 0.72%
326,922
+5,236
+2% +$343K
DIS icon
18
Walt Disney
DIS
$165B
$6.3M 0.25%
45,936
+5,100
+12% +$737K
AAPL icon
19
Apple
AAPL
$4.89T
$5.91M 0.23%
33,866
-774
-2% -$130K
LYLT
20
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4.82M 0.19%
291,354
-14,069
-5% -$349K
BAC icon
21
Bank of America
BAC
$435B
$3.55M 0.14%
86,204
+11,377
+15% +$513K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.86M 0.07%
6,029
+13
+0.2% +$3.91K
VZ icon
23
Verizon
VZ
$194B
$1.7M 0.07%
33,428
-34,974
-51% -$1.85M
BH.A icon
24
Biglari Holdings Class A
BH.A
$1.18B
$1.66M 0.06%
2,344
+50
+2% +$34.4K
TRUP icon
25
Trupanion
TRUP
$1.05B
$1.36M 0.05%
15,290
+565
+4% +$52K
1
2

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CIA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Check Capital Management held 48 positions worth $2.57B, up 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Check Capital Management's Q1 2022 filing shows 2 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Cardlytics: 656 shares worth $360K. The largest sale was Berkshire Hathaway Class B, an estimated $3.01M.

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

  • Check Capital Management's largest Q1 2022 buy was Cardlytics: 656 shares worth $360K.
  • Check Capital Management added most to Wayfair in Q1 2022, an estimated $3.02M increase.
  • Check Capital Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.01M.
  • Check Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $336K.
  • Check Capital Management's ten largest holdings make up 90% of its $2.57B portfolio in Q1 2022.
  • Check Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Check Capital Management's portfolio value rose 7.5% quarter-over-quarter to $2.57B.

Based on Check Capital Management's 13F filing for Q1 2022, filed 9 May 2022.