CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.32%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.25B
AUM Growth
+$1.25B
(+5.5%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
46
New
2
Increased
9
Reduced
23
Closed
2
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 3 |
Markel Group
MKL
|
$5.23M |
| 4 |
LKQ Corp
LKQ
|
$2.2M |
| 5 |
Boeing
BA
|
$268K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.9M |
| 2 |
Quest Diagnostics
DGX
|
$2.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 4 |
Suncor Energy
SU
|
$1.15M |
| 5 |
FedEx
FDX
|
$782K |
Sector Composition
| 1 | Financials | 63.45% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.66% |
| 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
| $497M | 18.25% | 1,394,455 +19,754 | +1% | +$7.05M |
|
2
Brookfield
BN
$98.3B
| $121M | 4.46% | 3,026,072 -12,257 | -0.4% | -$492K |
|
|
3
Markel Group
MKL
$24.8B
| $108M | 3.96% | 76,064 +3,683 | +5% | +$5.23M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 3.95% | 763,656 -11,150 | -1% | -$1.57M |
|
5
AerCap
AER
$22B
| $65.4M | 2.4% | 879,484 -9,811 | -1% | -$729K |
|
|
6
LKQ Corp
LKQ
$8.39B
| $58.9M | 2.16% | 1,233,173 +45,942 | +4% | +$2.2M |
|
|
7
Suncor Energy
SU
$50.1B
| $56M | 2.06% | 1,748,306 -35,905 | -2% | -$1.15M |
|
|
8
FedEx
FDX
$54.5B
| $47.7M | 1.75% | 188,731 -3,092 | -2% | -$782K |
|
9
CarMax
KMX
$9.21B
| $46.8M | 1.72% | 609,402 -4,657 | -0.8% | -$357K |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $38.7M | 1.42% | 27,259 +7,460 | +38% | +$10.6M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.2M | 0.78% | 39 -1 | -3% | -$543K |
|
|
12
Quest Diagnostics
DGX
$20.3B
| $20.6M | 0.75% | 149,152 -18,578 | -11% | -$2.56M |
|
13
Wayfair
W
$9.67B
| $9.15M | 0.34% | 148,304 -9,477 | -6% | -$585K |
|
14
Apple
AAPL
$3.45T
| $6.51M | 0.24% | 33,814 -241 | -0.7% | -$46.4K |
|
15
Bank of America
BAC
$376B
| $4.62M | 0.17% | 137,106 -20,948 | -13% | -$705K |
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 0.08% | 5,844 -25 | -0.4% | -$9.4K |
|
17
Brookfield Asset Management
BAM
$97B
| $2.17M | 0.08% | 53,970 -2,152 | -4% | -$86.4K |
|
18
Biglari Holdings Class A
BH.A
$969M
| $1.86M | 0.07% | 2,349 -10 | -0.4% | -$7.94K |
|
19
Amgen
AMGN
$155B
| $1.07M | 0.04% | 3,720 | – | – |
|
20
iShares Exponential Technologies ETF
XT
$3.51B
| $745K | 0.03% | 12,450 +4,050 | +48% | +$242K |
|
21
Trupanion
TRUP
$1.99B
| $732K | 0.03% | 24,000 +1,075 | +5% | +$32.8K |
|
22
Tesla
TSLA
$1.08T
| $616K | 0.02% | 2,478 -3 | -0.1% | -$745 |
|
23
Caterpillar
CAT
$196B
| $508K | 0.02% | 1,717 | – | – |
|
24
Goldman Sachs
GS
$226B
| $474K | 0.02% | 1,230 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.02% | 965 +149 | +18% | +$70.8K |
|