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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
+10.37%
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
$2.53B
AUM Growth
+$286M
Cap. Flow
+$53.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
93.9%
Holding
42
New
3
Increased
7
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$11.8M
2
MKL icon
Markel Group
MKL
+$4.74M
3
BN icon
Brookfield
BN
+$973K
4
UBER icon
Uber
UBER
+$193K
5
BAC icon
Bank of America
BAC
+$126K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
LKQ icon
LKQ Corp
LKQ
+$2.13M
4
SU icon
Suncor Energy
SU
+$1.63M
5
FDX icon
FedEx
FDX
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Consumer Discretionary 5.35%
3 Industrials 4.1%
4 Communication Services 3.88%
5 Energy 2.13%
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
$1.34B 52.88%
3,918,400
+190,900
+5% +$62.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$464M 18.36%
1,360,222
-67
-0% -$21.9K
BN icon
3
Brookfield
BN
$102B
$101M 4.01%
4,519,085
+45,896
+1% +$973K
MKL icon
4
Markel Group
MKL
$25B
$99.6M 3.94%
71,999
+3,532
+5% +$4.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$94.3M 3.73%
779,965
-22,180
-3% -$2.57M
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$69.6M 2.75%
1,194,009
-38,361
-3% -$2.13M
SU icon
7
Suncor Energy
SU
$77.7B
$53.2M 2.11%
1,815,960
-54,479
-3% -$1.63M
AER icon
8
AerCap
AER
$23.9B
$53M 2.1%
833,810
-21,507
-3% -$1.24M
KMX icon
9
CarMax
KMX
$8.27B
$52.1M 2.06%
622,824
-15,279
-2% -$1.12M
FDX icon
10
FedEx
FDX
$74.5B
$49.3M 1.95%
198,859
-6,327
-3% -$1.45M
WFC icon
11
Wells Fargo
WFC
$261B
$32.5M 1.29%
761,930
-19,292
-2% -$777K
DGX icon
12
Quest Diagnostics
DGX
$25.1B
$25M 0.99%
178,086
-4,790
-3% -$660K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.8M 0.94%
46
– –
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.6B
$13.1M 0.52%
+10,188
New +$11.8M
W icon
15
Wayfair
W
$11.1B
$10.6M 0.42%
162,513
-18,358
-10% -$773K
AAPL icon
16
Apple
AAPL
$4.89T
$6.61M 0.26%
34,080
– –
BAC icon
17
Bank of America
BAC
$435B
$4.53M 0.18%
157,886
+4,429
+3% +$126K
DIS icon
18
Walt Disney
DIS
$165B
$3.26M 0.13%
36,469
-1,589
-4% -$151K
BH.A icon
19
Biglari Holdings Class A
BH.A
$1.18B
$2.22M 0.09%
2,342
-4
-0.2% -$3.7K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.98M 0.08%
5,804
-125
-2% -$39.2K
BAM icon
21
Brookfield Asset Management
BAM
$74B
$1.83M 0.07%
55,935
-262
-0.5% -$8.43K
AMGN icon
22
Amgen
AMGN
$203B
$826K 0.03%
3,720
– –
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.77B
$467K 0.02%
8,400
– –
CAT icon
24
Caterpillar
CAT
$409B
$422K 0.02%
1,717
– –
TSLA icon
25
Tesla
TSLA
$1.24T
$414K 0.02%
1,581
+78
+5% +$15.6K
1
2

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CIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Check Capital Management held 42 positions worth $2.53B, up 13% from $2.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management's Q2 2023 filing shows 3 new, 7 increased, 17 reduced and 2 closed positions. Its largest new stake was First Citizens BancShares: 10,188 shares worth $13.1M. The largest sale was Bread Financial, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Check Capital Management's largest Q2 2023 buy was First Citizens BancShares: 10,188 shares worth $13.1M.
  • Check Capital Management added most to Markel Group in Q2 2023, an estimated $4.74M increase.
  • Check Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.57M.
  • Check Capital Management fully exited Bread Financial in Q2 2023, selling an estimated $11.8M.
  • Check Capital Management's ten largest holdings make up 94% of its $2.53B portfolio in Q2 2023.
  • Check Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Check Capital Management's portfolio value rose 13% quarter-over-quarter to $2.53B.

Based on Check Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.