We are live on ! Find out more
CCM

Check Capital Management Portfolio holdings

AUM $3.44B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$2.08B
AUM Growth
+$198M
Cap. Flow
-$44.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
92.21%
Holding
42
New
3
Increased
12
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
2
MKL icon
Markel Group
MKL
+$12.2M
3
BAC icon
Bank of America
BAC
+$590K
4
BAM icon
Brookfield Asset Management
BAM
+$299K
5
AAP icon
Advance Auto Parts
AAP
+$252K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$32.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.39M
4
BN icon
Brookfield
BN
+$3.41M
5
LKQ icon
LKQ Corp
LKQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Consumer Discretionary 6.47%
3 Industrials 4.2%
4 Communication Services 3.61%
5 Energy 2.93%
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
$1.09B 52.51%
3,528,700
-32,000
-0.9% -$9.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$352M 16.95%
1,138,774
-53,446
-4% -$15.9M
BN icon
3
Brookfield
BN
$102B
$84.9M 4.09%
4,050,174
-151,982
-4% -$3.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$71M 3.42%
799,675
+139,314
+21% +$13.3M
MKL icon
5
Markel Group
MKL
$25B
$70.6M 3.4%
53,594
+9,865
+23% +$12.2M
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$67.2M 3.24%
1,258,293
-28,168
-2% -$1.49M
SU icon
7
Suncor Energy
SU
$77.7B
$60.2M 2.9%
1,896,306
-36,084
-2% -$1.19M
AER icon
8
AerCap
AER
$23.9B
$50.3M 2.42%
862,639
-4,365
-0.5% -$241K
FDX icon
9
FedEx
FDX
$74.5B
$35.7M 1.72%
205,912
+1,128
+0.6% +$187K
WFC icon
10
Wells Fargo
WFC
$261B
$32.5M 1.56%
786,532
+2,159
+0.3% +$95.6K
KMX icon
11
CarMax
KMX
$8.27B
$32M 1.54%
526,099
+147
+0% +$9.44K
DGX icon
12
Quest Diagnostics
DGX
$25.1B
$28M 1.35%
179,200
+493
+0.3% +$70.8K
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$27.3M 1.31%
185,554
+1,554
+0.8% +$252K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.6M 1.04%
46
-12
-21% -$5.39M
BFH icon
15
Bread Financial
BFH
$4.21B
$14.4M 0.7%
383,319
+2,092
+0.5% +$75.5K
W icon
16
Wayfair
W
$11.1B
$6.04M 0.29%
183,606
-6,220
-3% -$217K
AAPL icon
17
Apple
AAPL
$4.89T
$4.49M 0.22%
34,580
+673
+2% +$96.2K
BAC icon
18
Bank of America
BAC
$435B
$3.9M 0.19%
117,661
+17,142
+17% +$590K
DIS icon
19
Walt Disney
DIS
$165B
$3.37M 0.16%
38,843
-4,661
-11% -$446K
BH.A icon
20
Biglari Holdings Class A
BH.A
$1.18B
$1.62M 0.08%
2,344
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.42M 0.07%
5,929
-25
-0.4% -$6K
AMGN icon
22
Amgen
AMGN
$203B
$977K 0.05%
3,720
– –
TRUP icon
23
Trupanion
TRUP
$1.05B
$732K 0.04%
15,400
+360
+2% +$18.7K
VZ icon
24
Verizon
VZ
$194B
$509K 0.02%
12,928
– –
GS icon
25
Goldman Sachs
GS
$313B
$422K 0.02%
1,230
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Check Capital Management held 42 positions worth $2.08B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Check Capital Management's Q4 2022 filing shows 3 new, 12 increased, 12 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 9,952 shares worth $285K. The largest sale was Restaurant Brands International, an estimated $32.7M.

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

  • Check Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 9,952 shares worth $285K.
  • Check Capital Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $13.3M increase.
  • Check Capital Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $15.9M.
  • Check Capital Management fully exited Restaurant Brands International in Q4 2022, selling an estimated $32.7M.
  • Check Capital Management's ten largest holdings make up 92% of its $2.08B portfolio in Q4 2022.
  • Check Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Check Capital Management's portfolio value rose 11% quarter-over-quarter to $2.08B.

Based on Check Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.