CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.47%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$986M
AUM Growth
+$986M
(+6.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
41
New
3
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$13.7M |
| 2 |
Markel Group
MKL
|
$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Bank of America
BAC
|
$568K |
| 5 |
Brookfield Asset Management
BAM
|
$285K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$32.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 4 |
LKQ Corp
LKQ
|
$1.5M |
| 5 |
Suncor Energy
SU
|
$1.14M |
Sector Composition
| 1 | Financials | 58.95% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 7.6% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352M | 16.95% |
1,138,774
-53,446
| -4% | -$16.5M |
|
|
2
Brookfield
BN
$98.3B
| $84.9M | 4.09% |
2,700,116
+435,413
| +19% | +$13.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 3.42% |
799,675
+139,314
| +21% | +$12.4M |
|
|
4
Markel Group
MKL
$24.8B
| $70.6M | 3.4% |
53,594
+9,865
| +23% | +$13M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $67.2M | 3.24% |
1,258,293
-28,168
| -2% | -$1.5M |
|
|
6
Suncor Energy
SU
$50.1B
| $60.2M | 2.9% |
1,896,306
-36,084
| -2% | -$1.14M |
|
7
AerCap
AER
$22B
| $50.3M | 2.42% |
862,639
-4,365
| -0.5% | -$255K |
|
8
FedEx
FDX
$54.5B
| $35.7M | 1.72% |
205,912
+1,128
| +0.6% | +$195K |
|
9
Wells Fargo
WFC
$263B
| $32.5M | 1.56% |
786,532
+2,159
| +0.3% | +$89.1K |
|
10
CarMax
KMX
$9.21B
| $32M | 1.54% |
526,099
+147
| +0% | +$8.95K |
|
11
Quest Diagnostics
DGX
$20.3B
| $28M | 1.35% |
179,200
+493
| +0.3% | +$77.1K |
|
12
Advance Auto Parts
AAP
$3.66B
| $27.3M | 1.31% |
185,554
+1,554
| +0.8% | +$228K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.6M | 1.04% |
46
-12
| -21% | -$5.62M |
|
14
Bread Financial
BFH
$3.09B
| $14.4M | 0.7% |
383,319
+2,092
| +0.5% | +$78.8K |
|
15
Wayfair
W
$9.67B
| $6.04M | 0.29% |
183,606
-6,220
| -3% | -$205K |
|
16
Apple
AAPL
$3.45T
| $4.49M | 0.22% |
34,580
+673
| +2% | +$87.4K |
|
|
17
Bank of America
BAC
$376B
| $3.9M | 0.19% |
117,661
+17,142
| +17% | +$568K |
|
18
Walt Disney
DIS
$213B
| $3.37M | 0.16% |
38,843
-4,661
| -11% | -$405K |
|
19
Biglari Holdings Class A
BH.A
$969M
| $1.62M | 0.08% |
2,344
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.42M | 0.07% |
5,929
-25
| -0.4% | -$6K |
|
21
Amgen
AMGN
$155B
| $977K | 0.05% |
3,720
| – | – |
|
22
Trupanion
TRUP
$1.99B
| $732K | 0.04% |
15,400
+360
| +2% | +$17.1K |
|
23
Verizon
VZ
$186B
| $509K | 0.02% |
12,928
| – | – |
|
24
Goldman Sachs
GS
$226B
| $422K | 0.02% |
1,230
| – | – |
|
25
Caterpillar
CAT
$196B
| $411K | 0.02% |
1,717
| – | – |
|