CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.48%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
47
New
2
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Wayfair
W
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$700K |
| 3 |
Bank of America
BAC
|
$469K |
| 4 |
Markel Group
MKL
|
$372K |
| 5 |
Cardlytics
CDLX
|
$360K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 2 |
Wells Fargo
WFC
|
$2.72M |
| 3 |
Brookfield
BN
|
$2.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
Verizon
VZ
|
$1.78M |
Sector Composition
| 1 | Financials | 57.86% |
| 2 | Consumer Discretionary | 16% |
| 3 | Communication Services | 8.14% |
| 4 | Industrials | 7.76% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449M | 17.51% | 1,273,043 -9,295 | -0.7% | -$3.28M |
|
|
2
Brookfield
BN
$98.3B
| $129M | 5.02% | 2,275,468 -46,858 | -2% | -$2.65M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $93.8M | 3.66% | 33,585 -669 | -2% | -$1.87M |
|
4
Suncor Energy
SU
$50.1B
| $65.7M | 2.56% | 2,014,531 -22,626 | -1% | -$737K |
|
5
LKQ Corp
LKQ
$8.39B
| $61M | 2.38% | 1,343,823 -13,169 | -1% | -$598K |
|
|
6
Markel Group
MKL
$24.8B
| $60.8M | 2.37% | 41,221 +252 | +0.6% | +$372K |
|
7
CarMax
KMX
$9.21B
| $49.9M | 1.95% | 517,325 +1,050 | +0.2% | +$101K |
|
8
FedEx
FDX
$54.5B
| $48.2M | 1.88% | 208,257 +720 | +0.3% | +$167K |
|
9
AerCap
AER
$22B
| $43.2M | 1.68% | 859,376 -5,347 | -0.6% | -$269K |
|
10
Restaurant Brands International
QSR
$20.8B
| $41.8M | 1.63% | 715,622 +3,364 | +0.5% | +$196K |
|
|
11
Wells Fargo
WFC
$263B
| $38.4M | 1.5% | 791,728 -56,165 | -7% | -$2.72M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.4M | 0.99% | 48 | – | – |
|
13
Advance Auto Parts
AAP
$3.66B
| $25.1M | 0.98% | 121,095 +1,587 | +1% | +$328K |
|
14
Quest Diagnostics
DGX
$20.3B
| $24.6M | 0.96% | 179,403 +1,229 | +0.7% | +$168K |
|
|
15
Wayfair
W
$9.67B
| $20.4M | 0.8% | 184,168 +21,459 | +13% | +$2.38M |
|
16
Bread Financial
BFH
$3.09B
| $18.4M | 0.72% | 326,922 +5,236 | +2% | +$294K |
|
|
17
Walt Disney
DIS
$213B
| $6.3M | 0.25% | 45,936 +5,100 | +12% | +$700K |
|
18
Apple
AAPL
$3.45T
| $5.91M | 0.23% | 33,866 -774 | -2% | -$135K |
|
|
LYLT
19
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $4.82M | 0.19% | 291,354 -14,069 | -5% | -$233K |
|
|
20
Bank of America
BAC
$376B
| $3.55M | 0.14% | 86,204 +11,377 | +15% | +$469K |
|
21
Microsoft
MSFT
$3.77T
| $1.86M | 0.07% | 6,029 +13 | +0.2% | +$4.01K |
|
|
22
Verizon
VZ
$186B
| $1.7M | 0.07% | 33,428 -34,974 | -51% | -$1.78M |
|
23
Biglari Holdings Class A
BH.A
$969M
| $1.66M | 0.06% | 2,344 +50 | +2% | +$35.3K |
|
24
Trupanion
TRUP
$1.99B
| $1.36M | 0.05% | 15,290 +565 | +4% | +$50.4K |
|
25
Amgen
AMGN
$155B
| $912K | 0.04% | 3,770 | – | – |
|