CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.73%
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
(-0.29%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
44
New
5
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
| 3 |
AerCap
AER
|
$3.48M |
| 4 |
Brookfield
BN
|
$801K |
| 5 |
Markel Group
MKL
|
$562K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$30.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 3 |
FedEx
FDX
|
$1.86M |
| 4 |
Quest Diagnostics
DGX
|
$1.26M |
| 5 |
Suncor Energy
SU
|
$1.09M |
Sector Composition
| 1 | Financials | 62.28% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Industrials | 9.14% |
| 4 | Communication Services | 8.9% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482M | 18.49% | 1,374,701 +14,479 | +1% | +$5.07M |
|
|
2
Markel Group
MKL
$24.8B
| $107M | 4.09% | 72,381 +382 | +0.5% | +$562K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.92% | 774,806 -5,159 | -0.7% | -$680K |
|
|
4
Brookfield
BN
$98.3B
| $95M | 3.65% | 3,038,329 +25,606 | +0.8% | +$801K |
|
|
5
Suncor Energy
SU
$50.1B
| $61.3M | 2.36% | 1,784,211 -31,749 | -2% | -$1.09M |
|
6
LKQ Corp
LKQ
$8.39B
| $58.8M | 2.26% | 1,187,231 -6,778 | -0.6% | -$336K |
|
|
7
AerCap
AER
$22B
| $55.7M | 2.14% | 889,295 +55,485 | +7% | +$3.48M |
|
|
8
FedEx
FDX
$54.5B
| $50.8M | 1.95% | 191,823 -7,036 | -4% | -$1.86M |
|
9
CarMax
KMX
$9.21B
| $43.4M | 1.67% | 614,059 -8,765 | -1% | -$620K |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $27.3M | 1.05% | 19,799 +9,611 | +94% | +$13.3M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.3M | 0.82% | 40 -6 | -13% | -$3.19M |
|
|
12
Quest Diagnostics
DGX
$20.3B
| $20.4M | 0.78% | 167,730 -10,356 | -6% | -$1.26M |
|
13
Wayfair
W
$9.67B
| $9.56M | 0.37% | 157,781 -4,732 | -3% | -$287K |
|
14
Apple
AAPL
$3.45T
| $5.83M | 0.22% | 34,055 -25 | -0.1% | -$4.28K |
|
15
Bank of America
BAC
$376B
| $4.33M | 0.17% | 158,054 +168 | +0.1% | +$4.6K |
|
16
Walt Disney
DIS
$213B
| $2.87M | 0.11% | 35,439 -1,030 | -3% | -$83.5K |
|
17
Biglari Holdings Class A
BH.A
$969M
| $1.88M | 0.07% | 2,359 +17 | +0.7% | +$13.5K |
|
18
Brookfield Asset Management
BAM
$97B
| $1.87M | 0.07% | 56,122 +187 | +0.3% | +$6.24K |
|
19
Microsoft
MSFT
$3.77T
| $1.85M | 0.07% | 5,869 +65 | +1% | +$20.5K |
|
20
Amgen
AMGN
$155B
| $1,000K | 0.04% | 3,720 | – | – |
|
21
Trupanion
TRUP
$1.99B
| $646K | 0.02% | 22,925 +5,575 | +32% | +$157K |
|
22
Tesla
TSLA
$1.08T
| $621K | 0.02% | 2,481 +900 | +57% | +$225K |
|
23
Caterpillar
CAT
$196B
| $469K | 0.02% | 1,717 | – | – |
|
24
Karat Packaging
KRT
$508M
| $461K | 0.02% | +20,000 | New | +$461K |
|
25
iShares Exponential Technologies ETF
XT
$3.51B
| $439K | 0.02% | 8,400 | – | – |
|