CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.57%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
45
New
1
Increased
9
Reduced
17
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$1.96M |
| 2 |
CarMax
KMX
|
$769K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$389K |
| 4 |
Amazon
AMZN
|
$350K |
| 5 |
AerCap
AER
|
$330K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 2 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$4.82M |
| 3 |
Suncor Energy
SU
|
$2.08M |
| 4 |
Brookfield
BN
|
$2M |
| 5 |
LKQ Corp
LKQ
|
$1.19M |
Sector Composition
| 1 | Financials | 54.54% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Industrials | 8.24% |
| 4 | Communication Services | 7.67% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 16.4% |
1,201,765
-71,278
| -6% | -$19.5M |
|
|
2
Brookfield
BN
$98.3B
| $99.2M | 4.96% |
2,230,492
-44,976
| -2% | -$2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 3.61% |
33,065
-520
| -2% | -$1.14M |
|
|
4
Suncor Energy
SU
$50.1B
| $68.6M | 3.43% |
1,955,192
-59,339
| -3% | -$2.08M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $64.8M | 3.24% |
1,319,486
-24,337
| -2% | -$1.19M |
|
6
Markel Group
MKL
$24.8B
| $52.9M | 2.64% |
40,899
-322
| -0.8% | -$416K |
|
|
7
CarMax
KMX
$9.21B
| $47.6M | 2.38% |
525,824
+8,499
| +2% | +$769K |
|
8
FedEx
FDX
$54.5B
| $46.5M | 2.33% |
205,282
-2,975
| -1% | -$674K |
|
9
Restaurant Brands International
QSR
$20.8B
| $35.6M | 1.78% |
709,558
-6,064
| -0.8% | -$304K |
|
|
10
AerCap
AER
$22B
| $35.5M | 1.77% |
867,440
+8,064
| +0.9% | +$330K |
|
11
Wells Fargo
WFC
$263B
| $30.8M | 1.54% |
786,992
-4,736
| -0.6% | -$186K |
|
12
Quest Diagnostics
DGX
$20.3B
| $23.7M | 1.18% |
178,138
-1,265
| -0.7% | -$168K |
|
13
Advance Auto Parts
AAP
$3.66B
| $20.9M | 1.04% |
120,760
-335
| -0.3% | -$58K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 0.98% |
48
| – | – |
|
|
15
Bread Financial
BFH
$3.09B
| $14.1M | 0.7% |
379,822
+52,900
| +16% | +$1.96M |
|
16
Wayfair
W
$9.67B
| $8.24M | 0.41% |
189,136
+4,968
| +3% | +$216K |
|
17
Apple
AAPL
$3.45T
| $4.63M | 0.23% |
33,866
| – | – |
|
18
Walt Disney
DIS
$213B
| $4.16M | 0.21% |
44,026
-1,910
| -4% | -$180K |
|
19
Bank of America
BAC
$376B
| $2.88M | 0.14% |
92,572
+6,368
| +7% | +$198K |
|
20
Microsoft
MSFT
$3.77T
| $1.55M | 0.08% |
6,029
| – | – |
|
21
Biglari Holdings Class A
BH.A
$969M
| $1.44M | 0.07% |
2,444
+100
| +4% | +$58.8K |
|
22
Trupanion
TRUP
$1.99B
| $942K | 0.05% |
15,640
+350
| +2% | +$21.1K |
|
23
Amgen
AMGN
$155B
| $905K | 0.05% |
3,720
-50
| -1% | -$12.2K |
|
24
Verizon
VZ
$186B
| $666K | 0.03% |
13,128
-20,300
| -61% | -$1.03M |
|
25
iShares Exponential Technologies ETF
XT
$3.51B
| $403K | 0.02% |
8,400
| – | – |
|