CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.05%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.37B
AUM Growth
+$1.37B
(+0.23%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
49
New
1
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.35M |
| 3 |
Wayfair
W
|
$1.98M |
| 4 |
Hershey
HSY
|
$1.52M |
| 5 |
Brookfield
BN
|
$548K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$18.3M |
| 2 |
Bank of America
BAC
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 4 |
Taylor Morrison
TMHC
|
$211K |
| 5 |
Suncor Energy
SU
|
$128K |
Sector Composition
| 1 | Financials | 60.04% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499M | 16.51% | 1,226,371 +22,991 | +2% | +$9.35M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 4.64% | 764,552 -6,706 | -0.9% | -$1.23M |
|
|
3
Brookfield
BN
$98.3B
| $127M | 4.19% | 3,050,887 +13,192 | +0.4% | +$548K |
|
4
Markel Group
MKL
$24.8B
| $122M | 4.03% | 77,338 +131 | +0.2% | +$206K |
|
5
AerCap
AER
$22B
| $81.2M | 2.69% | 871,252 -639 | -0.1% | -$59.6K |
|
|
6
LKQ Corp
LKQ
$8.39B
| $66.8M | 2.21% | 1,606,027 +371,450 | +30% | +$15.4M |
|
|
7
Suncor Energy
SU
$50.1B
| $65.4M | 2.17% | 1,717,673 -3,352 | -0.2% | -$128K |
|
8
FedEx
FDX
$54.5B
| $56.4M | 1.87% | 187,952 -85 | -0% | -$25.5K |
|
9
First Citizens BancShares
FCNCA
$25.6B
| $47.1M | 1.56% | 27,965 +164 | +0.6% | +$276K |
|
10
CarMax
KMX
$9.21B
| $45.2M | 1.5% | 616,663 +4,482 | +0.7% | +$329K |
|
|
11
Hershey
HSY
$37.3B
| $25.2M | 0.83% | 136,870 +8,282 | +6% | +$1.52M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 0.61% | 30 | – | – |
|
|
13
Wayfair
W
$9.67B
| $10.6M | 0.35% | 200,352 +37,631 | +23% | +$1.98M |
|
14
Apple
AAPL
$3.45T
| $7.03M | 0.23% | 33,390 +1,006 | +3% | +$212K |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.43M | 0.15% | 200,112 -720 | -0.4% | -$16K |
|
|
16
Bank of America
BAC
$376B
| $4.05M | 0.13% | 101,877 -33,531 | -25% | -$1.33M |
|
17
Microsoft
MSFT
$3.77T
| $2.61M | 0.09% | 5,844 +100 | +2% | +$44.7K |
|
18
Biglari Holdings Class A
BH.A
$969M
| $2.18M | 0.07% | 2,389 -5 | -0.2% | -$4.56K |
|
19
Brookfield Asset Management
BAM
$97B
| $2.04M | 0.07% | 53,509 -274 | -0.5% | -$10.4K |
|
20
Trupanion
TRUP
$1.99B
| $1.19M | 0.04% | 40,360 +8,005 | +25% | +$235K |
|
21
Amgen
AMGN
$155B
| $1.16M | 0.04% | 3,720 | – | – |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $732K | 0.02% | 12,450 | – | – |
|
23
Caterpillar
CAT
$196B
| $572K | 0.02% | 1,717 +100 | +6% | +$33.3K |
|
24
Goldman Sachs
GS
$226B
| $556K | 0.02% | 1,230 | – | – |
|
25
GE Aerospace
GE
$292B
| $529K | 0.02% | 3,327 | – | – |
|