CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
-3.57%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$927M
AUM Growth
+$927M
(-7.9%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
42
New
2
Increased
14
Reduced
14
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.3M |
| 2 |
Advance Auto Parts
AAP
|
$9.89M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 4 |
Markel Group
MKL
|
$3.07M |
| 5 |
Brookfield
BN
|
$1.4M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 3 |
LKQ Corp
LKQ
|
$1.56M |
| 4 |
Suncor Energy
SU
|
$642K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$389K |
Sector Composition
| 1 | Financials | 57.17% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 7.36% |
| 4 | Industrials | 7.3% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 16.96% |
1,192,220
-9,545
| -0.8% | -$2.55M |
|
|
2
Brookfield
BN
$98.3B
| $92.6M | 4.93% |
2,264,703
+34,211
| +2% | +$1.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 3.38% |
660,361
+627,296
| +1,897% | +$60.3M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $60.7M | 3.23% |
1,286,461
-33,025
| -3% | -$1.56M |
|
|
5
Suncor Energy
SU
$50.1B
| $54.4M | 2.9% |
1,932,390
-22,802
| -1% | -$642K |
|
|
6
Markel Group
MKL
$24.8B
| $47.4M | 2.53% |
43,729
+2,830
| +7% | +$3.07M |
|
7
AerCap
AER
$22B
| $36.7M | 1.95% |
867,004
-436
| -0.1% | -$18.5K |
|
8
CarMax
KMX
$9.21B
| $34.7M | 1.85% |
525,952
+128
| +0% | +$8.45K |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $32.7M | 1.74% |
615,176
-94,382
| -13% | -$5.02M |
|
10
Wells Fargo
WFC
$263B
| $31.5M | 1.68% |
784,373
-2,619
| -0.3% | -$105K |
|
11
FedEx
FDX
$54.5B
| $30.4M | 1.62% |
204,784
-498
| -0.2% | -$73.9K |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $28.8M | 1.53% |
184,000
+63,240
| +52% | +$9.89M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.6M | 1.26% |
58
+10
| +21% | +$4.06M |
|
14
Quest Diagnostics
DGX
$20.3B
| $21.9M | 1.17% |
178,707
+569
| +0.3% | +$69.8K |
|
15
Bread Financial
BFH
$3.09B
| $12M | 0.64% |
381,227
+1,405
| +0.4% | +$44.2K |
|
16
Wayfair
W
$9.67B
| $6.18M | 0.33% |
189,826
+690
| +0.4% | +$22.5K |
|
17
Apple
AAPL
$3.45T
| $4.69M | 0.25% |
33,907
+41
| +0.1% | +$5.67K |
|
18
Walt Disney
DIS
$213B
| $4.1M | 0.22% |
43,504
-522
| -1% | -$49.2K |
|
19
Bank of America
BAC
$376B
| $3.04M | 0.16% |
100,519
+7,947
| +9% | +$240K |
|
20
Microsoft
MSFT
$3.77T
| $1.39M | 0.07% |
5,954
-75
| -1% | -$17.5K |
|
21
Biglari Holdings Class A
BH.A
$969M
| $1.36M | 0.07% |
2,344
-100
| -4% | -$58K |
|
22
Trupanion
TRUP
$1.99B
| $894K | 0.05% |
15,040
-600
| -4% | -$35.7K |
|
23
Amgen
AMGN
$155B
| $838K | 0.04% |
3,720
| – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $615K | 0.03% |
+10,010
| New | +$615K |
|
25
Verizon
VZ
$186B
| $491K | 0.03% |
12,928
-200
| -2% | -$7.6K |
|