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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
-15.06%
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
$2B
AUM Growth
-$565M
Cap. Flow
-$54.8M
Cap. Flow %
-2.74%
Top 10 Hldgs %
90.46%
Holding
46
New
1
Increased
9
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.7M
2
KMX icon
CarMax
KMX
+$799K
3
ATVI
Activision Blizzard
ATVI
+$389K
4
AER icon
AerCap
AER
+$374K
5
W icon
Wayfair
W
+$349K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$4.82M
3
BN icon
Brookfield
BN
+$2.23M
4
SU icon
Suncor Energy
SU
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Consumer Discretionary 8.96%
3 Industrials 4.14%
4 Communication Services 3.86%
5 Energy 3.46%
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
$995M 49.71%
3,643,700
-68,300
-2% -$21.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$328M 16.4%
1,201,765
-71,278
-6% -$22.4M
BN icon
3
Brookfield
BN
$102B
$99.2M 4.96%
4,138,678
-83,453
-2% -$2.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$72.3M 3.61%
661,300
-10,400
-2% -$1.23M
SU icon
5
Suncor Energy
SU
$77.7B
$68.6M 3.43%
1,955,192
-59,339
-3% -$2.16M
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$64.8M 3.24%
1,319,486
-24,337
-2% -$1.2M
MKL icon
7
Markel Group
MKL
$25B
$52.9M 2.64%
40,899
-322
-0.8% -$442K
KMX icon
8
CarMax
KMX
$8.27B
$47.6M 2.38%
525,824
+8,499
+2% +$799K
FDX icon
9
FedEx
FDX
$74.5B
$46.5M 2.33%
205,282
-2,975
-1% -$635K
QSR icon
10
Restaurant Brands International
QSR
$25.1B
$35.6M 1.78%
709,558
-6,064
-0.8% -$324K
AER icon
11
AerCap
AER
$23.9B
$35.5M 1.77%
867,440
+8,064
+0.9% +$374K
WFC icon
12
Wells Fargo
WFC
$261B
$30.8M 1.54%
786,992
-4,736
-0.6% -$208K
DGX icon
13
Quest Diagnostics
DGX
$25.1B
$23.7M 1.18%
178,138
-1,265
-0.7% -$172K
AAP icon
14
Advance Auto Parts
AAP
$3.37B
$20.9M 1.04%
120,760
-335
-0.3% -$66.4K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.6M 0.98%
48
– –
BFH icon
16
Bread Financial
BFH
$4.21B
$14.1M 0.7%
379,822
+52,900
+16% +$2.7M
W icon
17
Wayfair
W
$11.1B
$8.24M 0.41%
189,136
+4,968
+3% +$349K
AAPL icon
18
Apple
AAPL
$4.89T
$4.63M 0.23%
33,866
– –
DIS icon
19
Walt Disney
DIS
$165B
$4.16M 0.21%
44,026
-1,910
-4% -$212K
BAC icon
20
Bank of America
BAC
$435B
$2.88M 0.14%
92,572
+6,368
+7% +$229K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.55M 0.08%
6,029
– –
BH.A icon
22
Biglari Holdings Class A
BH.A
$1.18B
$1.44M 0.07%
2,444
+100
+4% +$66.1K
TRUP icon
23
Trupanion
TRUP
$1.05B
$942K 0.05%
15,640
+350
+2% +$23.8K
AMGN icon
24
Amgen
AMGN
$203B
$905K 0.05%
3,720
-50
-1% -$12.3K
VZ icon
25
Verizon
VZ
$194B
$666K 0.03%
13,128
-20,300
-61% -$1.03M
1
2

Similar funds

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Check Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Check Capital Management held 46 positions worth $2B, down 22% from $2.57B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Check Capital Management's Q2 2022 filing shows 1 new, 9 increased, 18 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 5,000 shares worth $389K. The largest sale was Berkshire Hathaway Class B, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Check Capital Management's largest Q2 2022 buy was Activision Blizzard: 5,000 shares worth $389K.
  • Check Capital Management added most to Bread Financial in Q2 2022, an estimated $2.7M increase.
  • Check Capital Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $22.4M.
  • Check Capital Management fully exited Loyalty Ventures Inc. Common Stock in Q2 2022, selling an estimated $4.82M.
  • Check Capital Management's ten largest holdings make up 90% of its $2B portfolio in Q2 2022.
  • Check Capital Management opened 1 new position and closed 5 in Q2 2022.
  • Check Capital Management's portfolio value fell 22% quarter-over-quarter to $2B.

Based on Check Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.