CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.89%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.2%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
41
New
3
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.1M |
| 2 |
Markel Group
MKL
|
$4.89M |
| 3 |
Brookfield
BN
|
$1.03M |
| 4 |
Uber
UBER
|
$224K |
| 5 |
Bank of America
BAC
|
$127K |
Top Sells
| 1 |
Bread Financial
BFH
|
$11.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
LKQ Corp
LKQ
|
$2.24M |
| 4 |
Suncor Energy
SU
|
$1.6M |
| 5 |
FedEx
FDX
|
$1.57M |
Sector Composition
| 1 | Financials | 62.27% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Industrials | 8.71% |
| 4 | Communication Services | 8.24% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464M | 18.36% | 1,360,222 -67 | -0% | -$22.8K |
|
|
2
Brookfield
BN
$98.3B
| $101M | 4.01% | 3,012,723 +30,597 | +1% | +$1.03M |
|
|
3
Markel Group
MKL
$24.8B
| $99.6M | 3.94% | 71,999 +3,532 | +5% | +$4.89M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $94.3M | 3.73% | 779,965 -22,180 | -3% | -$2.68M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $69.6M | 2.75% | 1,194,009 -38,361 | -3% | -$2.24M |
|
|
6
Suncor Energy
SU
$50.1B
| $53.2M | 2.11% | 1,815,960 -54,479 | -3% | -$1.6M |
|
7
AerCap
AER
$22B
| $53M | 2.1% | 833,810 -21,507 | -3% | -$1.37M |
|
8
CarMax
KMX
$9.21B
| $52.1M | 2.06% | 622,824 -15,279 | -2% | -$1.28M |
|
|
9
FedEx
FDX
$54.5B
| $49.3M | 1.95% | 198,859 -6,327 | -3% | -$1.57M |
|
10
Wells Fargo
WFC
$263B
| $32.5M | 1.29% | 761,930 -19,292 | -2% | -$823K |
|
11
Quest Diagnostics
DGX
$20.3B
| $25M | 0.99% | 178,086 -4,790 | -3% | -$673K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 0.94% | 46 | – | – |
|
|
13
First Citizens BancShares
FCNCA
$25.6B
| $13.1M | 0.52% | +10,188 | New | +$13.1M |
|
14
Wayfair
W
$9.67B
| $10.6M | 0.42% | 162,513 -18,358 | -10% | -$1.19M |
|
15
Apple
AAPL
$3.45T
| $6.61M | 0.26% | 34,080 | – | – |
|
|
16
Bank of America
BAC
$376B
| $4.53M | 0.18% | 157,886 +4,429 | +3% | +$127K |
|
17
Walt Disney
DIS
$213B
| $3.26M | 0.13% | 36,469 -1,589 | -4% | -$142K |
|
18
Biglari Holdings Class A
BH.A
$969M
| $2.22M | 0.09% | 2,342 -4 | -0.2% | -$3.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.98M | 0.08% | 5,804 -125 | -2% | -$42.6K |
|
20
Brookfield Asset Management
BAM
$97B
| $1.83M | 0.07% | 55,935 -262 | -0.5% | -$8.55K |
|
21
Amgen
AMGN
$155B
| $826K | 0.03% | 3,720 | – | – |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $467K | 0.02% | 8,400 | – | – |
|
23
Caterpillar
CAT
$196B
| $422K | 0.02% | 1,717 | – | – |
|
24
Tesla
TSLA
$1.08T
| $414K | 0.02% | 1,581 +78 | +5% | +$20.4K |
|
25
Goldman Sachs
GS
$226B
| $397K | 0.02% | 1,230 | – | – |
|