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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
+12.71%
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
$3.04B
AUM Growth
+$318M
Cap. Flow
-$101M
Cap. Flow %
-3.33%
Top 10 Hldgs %
93.98%
Holding
50
New
5
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$24.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
3
MKL icon
Markel Group
MKL
+$1.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$815K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M
3
DGX icon
Quest Diagnostics
DGX
+$1.78M
4
SU icon
Suncor Energy
SU
+$918K
5
AER icon
AerCap
AER
+$597K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 4.4%
3 Industrials 4.36%
4 Communication Services 3.9%
5 Energy 2.11%
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
$1.68B 55.16%
3,991,500
-136,100
-3% -$53.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$506M 16.63%
1,203,380
-191,075
-14% -$75.2M
BN icon
3
Brookfield
BN
$102B
$127M 4.18%
4,556,543
+17,435
+0.4% +$470K
MKL icon
4
Markel Group
MKL
$25B
$117M 3.86%
77,207
+1,143
+2% +$1.68M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$117M 3.86%
771,258
+7,602
+1% +$1.1M
AER icon
6
AerCap
AER
$23.9B
$75.8M 2.49%
871,891
-7,593
-0.9% -$597K
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$65.9M 2.17%
1,234,577
+1,404
+0.1% +$69.6K
SU icon
8
Suncor Energy
SU
$77.7B
$63.5M 2.09%
1,721,025
-27,281
-2% -$918K
FDX icon
9
FedEx
FDX
$74.5B
$54.5M 1.79%
188,037
-694
-0.4% -$174K
KMX icon
10
CarMax
KMX
$8.27B
$53.3M 1.75%
612,181
+2,779
+0.5% +$210K
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.6B
$45.5M 1.49%
27,801
+542
+2% +$815K
HSY icon
12
Hershey
HSY
$35.4B
$25M 0.82%
+128,588
New +$24.8M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$19M 0.63%
30
-9
-23% -$5.34M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$18M 0.59%
135,445
-13,707
-9% -$1.78M
W icon
15
Wayfair
W
$11.1B
$11M 0.36%
162,721
+14,417
+10% +$815K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.97M 0.2%
+200,832
New +$6.02M
AAPL icon
17
Apple
AAPL
$4.89T
$5.55M 0.18%
32,384
-1,430
-4% -$260K
BAC icon
18
Bank of America
BAC
$435B
$5.13M 0.17%
135,408
-1,698
-1% -$58.3K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.42M 0.08%
5,744
-100
-2% -$40.5K
BAM icon
20
Brookfield Asset Management
BAM
$74B
$2.26M 0.07%
53,783
-187
-0.3% -$7.56K
BH.A icon
21
Biglari Holdings Class A
BH.A
$1.18B
$2.21M 0.07%
2,394
+45
+2% +$39.7K
AMGN icon
22
Amgen
AMGN
$203B
$1.06M 0.03%
3,720
– –
TRUP icon
23
Trupanion
TRUP
$1.05B
$893K 0.03%
32,355
+8,355
+35% +$233K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.77B
$742K 0.02%
12,450
– –
CDLX icon
25
Cardlytics
CDLX
$21M
$615K 0.02%
4,248
+1,928
+83% +$163K
1
2

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CIA
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Check Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Check Capital Management held 50 positions worth $3.04B, up 12% from $2.72B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Check Capital Management withdrew a net $101M in Q1 2024, closing 1 position and reducing 16 holdings. Its most notable exit was Boeing, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Check Capital Management opened a new position in Hershey worth $25M.

  • Check Capital Management's largest Q1 2024 buy was Hershey: 128,588 shares worth $25M.
  • Check Capital Management added most to Markel Group in Q1 2024, an estimated $1.68M increase.
  • Check Capital Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $75.2M.
  • Check Capital Management fully exited Boeing in Q1 2024, selling an estimated $268K.
  • Check Capital Management's ten largest holdings make up 94% of its $3.04B portfolio in Q1 2024.
  • Check Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Check Capital Management's portfolio value rose 12% quarter-over-quarter to $3.04B.

Based on Check Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.