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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
-7.24%
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
$1.88B
AUM Growth
-$124M
Cap. Flow
-$13.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
90.11%
Holding
43
New
2
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.28M
3
MKL icon
Markel Group
MKL
+$3.45M
4
BN icon
Brookfield
BN
+$1.64M
5
OXY icon
Occidental Petroleum
OXY
+$641K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$5.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
3
LKQ icon
LKQ Corp
LKQ
+$1.73M
4
SU icon
Suncor Energy
SU
+$720K
5
ATVI
Activision Blizzard
ATVI
+$389K

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Consumer Discretionary 8.8%
3 Communication Services 3.63%
4 Industrials 3.61%
5 Energy 2.96%
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
$951M 50.64%
3,560,700
-83,000
-2% -$23.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$318M 16.96%
1,192,220
-9,545
-0.8% -$2.72M
BN icon
3
Brookfield
BN
$102B
$92.6M 4.93%
4,202,156
+63,478
+2% +$1.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$63.5M 3.38%
660,361
-939
-0.1% -$105K
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$60.7M 3.23%
1,286,461
-33,025
-3% -$1.73M
SU icon
6
Suncor Energy
SU
$77.7B
$54.4M 2.9%
1,932,390
-22,802
-1% -$720K
MKL icon
7
Markel Group
MKL
$25B
$47.4M 2.53%
43,729
+2,830
+7% +$3.45M
AER icon
8
AerCap
AER
$23.9B
$36.7M 1.95%
867,004
-436
-0.1% -$19.3K
KMX icon
9
CarMax
KMX
$8.27B
$34.7M 1.85%
525,952
+128
+0% +$11.7K
QSR icon
10
Restaurant Brands International
QSR
$25.1B
$32.7M 1.74%
615,176
-94,382
-13% -$5.33M
WFC icon
11
Wells Fargo
WFC
$261B
$31.5M 1.68%
784,373
-2,619
-0.3% -$113K
FDX icon
12
FedEx
FDX
$74.5B
$30.4M 1.62%
204,784
-498
-0.2% -$105K
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$28.8M 1.53%
184,000
+63,240
+52% +$11.6M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.6M 1.26%
58
+10
+21% +$4.28M
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$21.9M 1.17%
178,707
+569
+0.3% +$74.9K
BFH icon
16
Bread Financial
BFH
$4.21B
$12M 0.64%
381,227
+1,405
+0.4% +$55.1K
W icon
17
Wayfair
W
$11.1B
$6.18M 0.33%
189,826
+690
+0.4% +$36.5K
AAPL icon
18
Apple
AAPL
$4.89T
$4.69M 0.25%
33,907
+41
+0.1% +$6.43K
DIS icon
19
Walt Disney
DIS
$165B
$4.1M 0.22%
43,504
-522
-1% -$55.9K
BAC icon
20
Bank of America
BAC
$435B
$3.04M 0.16%
100,519
+7,947
+9% +$266K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.39M 0.07%
5,954
-75
-1% -$19.8K
BH.A icon
22
Biglari Holdings Class A
BH.A
$1.18B
$1.36M 0.07%
2,344
-100
-4% -$62.3K
TRUP icon
23
Trupanion
TRUP
$1.05B
$894K 0.05%
15,040
-600
-4% -$40.3K
AMGN icon
24
Amgen
AMGN
$203B
$838K 0.04%
3,720
– –
OXY icon
25
Occidental Petroleum
OXY
$57B
$615K 0.03%
+10,010
New +$641K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Check Capital Management held 43 positions worth $1.88B, down 6.2% from $2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Check Capital Management's Q3 2022 filing shows 2 new, 12 increased, 16 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 10,010 shares worth $615K. The largest sale was Restaurant Brands International, an estimated $5.33M.

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

  • Check Capital Management's largest Q3 2022 buy was Occidental Petroleum: 10,010 shares worth $615K.
  • Check Capital Management added most to Advance Auto Parts in Q3 2022, an estimated $11.6M increase.
  • Check Capital Management's biggest Q3 2022 reduction was Restaurant Brands International, cutting an estimated $5.33M.
  • Check Capital Management fully exited Activision Blizzard in Q3 2022, selling an estimated $389K.
  • Check Capital Management's ten largest holdings make up 90% of its $1.88B portfolio in Q3 2022.
  • Check Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Check Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.88B.

Based on Check Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.