CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.3%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.4B
AUM Growth
+$1.4B
(+2.7%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
52
New
4
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
SiriusXM
SIRI
|
$3.88M |
| 2 |
LKQ Corp
LKQ
|
$512K |
| 3 |
AerCap
AER
|
$318K |
| 4 |
GE Vernova
GEV
|
$252K |
| 5 |
Taylor Morrison
TMHC
|
$239K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 4 |
Brookfield
BN
|
$856K |
| 5 |
Matsons
MATX
|
$432K |
Sector Composition
| 1 | Financials | 62.44% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513M | 15.79% | 1,114,468 -111,903 | -9% | -$51.5M |
|
|
2
Brookfield
BN
$98.3B
| $161M | 4.97% | 3,034,784 -16,103 | -0.5% | -$856K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 3.9% | 758,083 -6,469 | -0.8% | -$1.08M |
|
4
Markel Group
MKL
$24.8B
| $121M | 3.74% | 77,353 +15 | +0% | +$23.5K |
|
|
5
AerCap
AER
$22B
| $82.8M | 2.55% | 874,612 +3,360 | +0.4% | +$318K |
|
|
6
LKQ Corp
LKQ
$8.39B
| $64.6M | 1.99% | 1,618,860 +12,833 | +0.8% | +$512K |
|
7
Suncor Energy
SU
$50.1B
| $63.2M | 1.94% | 1,710,554 -7,119 | -0.4% | -$263K |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $51.5M | 1.59% | 27,994 +29 | +0.1% | +$53.4K |
|
9
FedEx
FDX
$54.5B
| $51.2M | 1.58% | 187,056 -896 | -0.5% | -$245K |
|
10
CarMax
KMX
$9.21B
| $47.6M | 1.46% | 614,589 -2,074 | -0.3% | -$160K |
|
11
Hershey
HSY
$37.3B
| $26.4M | 0.81% | 137,662 +792 | +0.6% | +$152K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 0.64% | 30 | – | – |
|
13
Wayfair
W
$9.67B
| $11.2M | 0.34% | 199,433 -919 | -0.5% | -$51.6K |
|
14
Apple
AAPL
$3.45T
| $7.36M | 0.23% | 31,582 -1,808 | -5% | -$421K |
|
15
Bank of America
BAC
$376B
| $3.93M | 0.12% | 99,081 -2,796 | -3% | -$111K |
|
|
16
SiriusXM
SIRI
$7.96B
| $3.88M | 0.12% | +164,214 | New | +$3.88M |
|
17
Microsoft
MSFT
$3.77T
| $2.58M | 0.08% | 5,996 +152 | +3% | +$65.4K |
|
18
Brookfield Asset Management
BAM
$97B
| $2.48M | 0.08% | 52,536 -973 | -2% | -$46K |
|
19
Biglari Holdings Class A
BH.A
$969M
| $1.99M | 0.06% | 2,389 | – | – |
|
20
Trupanion
TRUP
$1.99B
| $1.74M | 0.05% | 41,460 +1,100 | +3% | +$46.2K |
|
21
Amgen
AMGN
$155B
| $1.22M | 0.04% | 3,795 +75 | +2% | +$24.2K |
|
22
iShares Exponential Technologies ETF
XT
$3.51B
| $758K | 0.02% | 12,450 | – | – |
|
23
Caterpillar
CAT
$196B
| $672K | 0.02% | 1,717 | – | – |
|
24
Tesla
TSLA
$1.08T
| $648K | 0.02% | 2,478 | – | – |
|
25
GE Aerospace
GE
$292B
| $627K | 0.02% | 3,327 | – | – |
|