CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.7%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.9%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
49
New
5
Increased
11
Reduced
15
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$25M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.97M |
| 3 |
Markel Group
MKL
|
$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Wayfair
W
|
$979K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.71M |
| 3 |
Quest Diagnostics
DGX
|
$1.82M |
| 4 |
Suncor Energy
SU
|
$1.01M |
| 5 |
AerCap
AER
|
$660K |
Sector Composition
| 1 | Financials | 60.42% |
| 2 | Consumer Discretionary | 9.81% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 8.7% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506M | 16.63% | 1,203,380 -191,075 | -14% | -$80.4M |
|
2
Brookfield
BN
$98.3B
| $127M | 4.18% | 3,037,695 +11,623 | +0.4% | +$487K |
|
|
3
Markel Group
MKL
$24.8B
| $117M | 3.86% | 77,207 +1,143 | +2% | +$1.74M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 3.86% | 771,258 +7,602 | +1% | +$1.16M |
|
|
5
AerCap
AER
$22B
| $75.8M | 2.49% | 871,891 -7,593 | -0.9% | -$660K |
|
6
LKQ Corp
LKQ
$8.39B
| $65.9M | 2.17% | 1,234,577 +1,404 | +0.1% | +$75K |
|
|
7
Suncor Energy
SU
$50.1B
| $63.5M | 2.09% | 1,721,025 -27,281 | -2% | -$1.01M |
|
8
FedEx
FDX
$54.5B
| $54.5M | 1.79% | 188,037 -694 | -0.4% | -$201K |
|
9
CarMax
KMX
$9.21B
| $53.3M | 1.75% | 612,181 +2,779 | +0.5% | +$242K |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $45.5M | 1.49% | 27,801 +542 | +2% | +$886K |
|
|
11
Hershey
HSY
$37.3B
| $25M | 0.82% | +128,588 | New | +$25M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19M | 0.63% | 30 -9 | -23% | -$5.71M |
|
|
13
Quest Diagnostics
DGX
$20.3B
| $18M | 0.59% | 135,445 -13,707 | -9% | -$1.82M |
|
|
14
Wayfair
W
$9.67B
| $11M | 0.36% | 162,721 +14,417 | +10% | +$979K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.97M | 0.2% | +200,832 | New | +$5.97M |
|
16
Apple
AAPL
$3.45T
| $5.55M | 0.18% | 32,384 -1,430 | -4% | -$245K |
|
17
Bank of America
BAC
$376B
| $5.13M | 0.17% | 135,408 -1,698 | -1% | -$64.4K |
|
18
Microsoft
MSFT
$3.77T
| $2.42M | 0.08% | 5,744 -100 | -2% | -$42.1K |
|
19
Brookfield Asset Management
BAM
$97B
| $2.26M | 0.07% | 53,783 -187 | -0.3% | -$7.86K |
|
20
Biglari Holdings Class A
BH.A
$969M
| $2.21M | 0.07% | 2,394 +45 | +2% | +$41.6K |
|
21
Amgen
AMGN
$155B
| $1.06M | 0.03% | 3,720 | – | – |
|
22
Trupanion
TRUP
$1.99B
| $893K | 0.03% | 32,355 +8,355 | +35% | +$231K |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $742K | 0.02% | 12,450 | – | – |
|
24
Cardlytics
CDLX
$54.3M
| $615K | 0.02% | 42,475 +19,275 | +83% | +$279K |
|
25
Caterpillar
CAT
$196B
| $593K | 0.02% | 1,617 -100 | -6% | -$36.6K |
|