CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.3%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.09B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
39
New
2
Increased
13
Reduced
11
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68.4M |
| 2 |
Markel Group
MKL
|
$19M |
| 3 |
Brookfield
BN
|
$9.19M |
| 4 |
CarMax
KMX
|
$7.2M |
| 5 |
Brookfield Asset Management
BAM
|
$1.51M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$27.3M |
| 2 |
LKQ Corp
LKQ
|
$1.47M |
| 3 |
Suncor Energy
SU
|
$803K |
| 4 |
AerCap
AER
|
$412K |
| 5 |
Wells Fargo
WFC
|
$198K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Industrials | 8.83% |
| 4 | Communication Services | 8.05% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420M | 18.74% | 1,360,289 +221,515 | +19% | +$68.4M |
|
|
2
Brookfield
BN
$98.3B
| $97.2M | 4.34% | 2,982,126 +282,010 | +10% | +$9.19M |
|
|
3
Markel Group
MKL
$24.8B
| $87.5M | 3.9% | 68,467 +14,873 | +28% | +$19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $83.4M | 3.72% | 802,145 +2,470 | +0.3% | +$257K |
|
|
5
LKQ Corp
LKQ
$8.39B
| $69.9M | 3.12% | 1,232,370 -25,923 | -2% | -$1.47M |
|
|
6
Suncor Energy
SU
$50.1B
| $58.1M | 2.59% | 1,870,439 -25,867 | -1% | -$803K |
|
|
7
AerCap
AER
$22B
| $48.1M | 2.15% | 855,317 -7,322 | -0.8% | -$412K |
|
8
FedEx
FDX
$54.5B
| $46.9M | 2.09% | 205,186 -726 | -0.4% | -$166K |
|
|
9
CarMax
KMX
$9.21B
| $41M | 1.83% | 638,103 +112,004 | +21% | +$7.2M |
|
|
10
Wells Fargo
WFC
$263B
| $29.2M | 1.3% | 781,222 -5,310 | -0.7% | -$198K |
|
11
Quest Diagnostics
DGX
$20.3B
| $25.9M | 1.15% | 182,876 +3,676 | +2% | +$520K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 0.96% | 46 | – | – |
|
13
Bread Financial
BFH
$3.09B
| $11.8M | 0.53% | 390,648 +7,329 | +2% | +$222K |
|
14
Wayfair
W
$9.67B
| $6.21M | 0.28% | 180,871 -2,735 | -1% | -$93.9K |
|
15
Apple
AAPL
$3.45T
| $5.62M | 0.25% | 34,080 -500 | -1% | -$82.5K |
|
16
Bank of America
BAC
$376B
| $4.39M | 0.2% | 153,457 +35,796 | +30% | +$1.02M |
|
17
Walt Disney
DIS
$213B
| $3.81M | 0.17% | 38,058 -785 | -2% | -$78.6K |
|
18
Biglari Holdings Class A
BH.A
$969M
| $1.95M | 0.09% | 2,346 +2 | +0.1% | +$1.66K |
|
|
19
Brookfield Asset Management
BAM
$97B
| $1.84M | 0.08% | 56,197 +46,245 | +465% | +$1.51M |
|
20
Microsoft
MSFT
$3.77T
| $1.71M | 0.08% | 5,929 | – | – |
|
21
Amgen
AMGN
$155B
| $899K | 0.04% | 3,720 | – | – |
|
22
Trupanion
TRUP
$1.99B
| $703K | 0.03% | 16,400 +1,000 | +6% | +$42.9K |
|
23
Verizon
VZ
$186B
| $448K | 0.02% | 11,526 -1,402 | -11% | -$54.5K |
|
24
iShares Exponential Technologies ETF
XT
$3.51B
| $443K | 0.02% | 8,400 | – | – |
|
25
Goldman Sachs
GS
$226B
| $402K | 0.02% | 1,230 | – | – |
|