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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
+3.53%
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
$3.36B
AUM Growth
+$108M
Cap. Flow
+$103M
Cap. Flow %
3.07%
Top 10 Hldgs %
92.86%
Holding
55
New
5
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$45.8M
2
SIRI icon
SiriusXM
SIRI
+$25M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$11.7M
4
HSY icon
Hershey
HSY
+$8.41M
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
3
BAM icon
Brookfield Asset Management
BAM
+$2.21M
4
BN icon
Brookfield
BN
+$2.14M
5
W icon
Wayfair
W
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Communication Services 6.44%
3 Industrials 4.11%
4 Consumer Discretionary 3.6%
5 Energy 1.83%
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
$1.85B 54.99%
4,072,600
+65,900
+2% +$30.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$499M 14.88%
1,101,942
-12,526
-1% -$5.78M
BN icon
3
Brookfield
BN
$102B
$172M 5.13%
4,495,467
-56,709
-1% -$2.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$141M 4.2%
739,618
-18,465
-2% -$3.26M
MKL icon
5
Markel Group
MKL
$25B
$133M 3.97%
77,165
-188
-0.2% -$312K
AER icon
6
AerCap
AER
$23.9B
$82.6M 2.46%
862,802
-11,810
-1% -$1.13M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$71M 2.12%
33,599
+5,605
+20% +$11.7M
SU icon
8
Suncor Energy
SU
$77.7B
$60.7M 1.81%
1,701,665
-8,889
-0.5% -$342K
LKQ icon
9
LKQ Corp
LKQ
$6.58B
$58.4M 1.74%
1,590,037
-28,823
-2% -$1.1M
FDX icon
10
FedEx
FDX
$74.5B
$52.6M 1.57%
187,002
-54
-0% -$15.1K
KMX icon
11
CarMax
KMX
$8.27B
$50.1M 1.49%
612,663
-1,926
-0.3% -$151K
DIS icon
12
Walt Disney
DIS
$165B
$48.9M 1.46%
438,971
+435,716
+13,386% +$45.8M
HSY icon
13
Hershey
HSY
$35.4B
$31.3M 0.93%
184,577
+46,915
+34% +$8.41M
SIRI icon
14
SiriusXM
SIRI
$10B
$26.1M 0.78%
1,145,731
+981,517
+598% +$25M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.4M 0.61%
30
– –
W icon
16
Wayfair
W
$11.1B
$7.3M 0.22%
164,600
-34,833
-17% -$1.64M
AAPL icon
17
Apple
AAPL
$4.89T
$6.96M 0.21%
27,782
-3,800
-12% -$896K
BAC icon
18
Bank of America
BAC
$435B
$4.09M 0.12%
93,089
-5,992
-6% -$264K
BH.A icon
19
Biglari Holdings Class A
BH.A
$1.18B
$2.95M 0.09%
2,314
-75
-3% -$79.4K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.53M 0.08%
5,996
– –
TRUP icon
21
Trupanion
TRUP
$1.05B
$1.97M 0.06%
40,885
-575
-1% -$29.5K
TSLA icon
22
Tesla
TSLA
$1.24T
$1M 0.03%
2,478
– –
AMGN icon
23
Amgen
AMGN
$203B
$989K 0.03%
3,795
– –
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.77B
$743K 0.02%
12,450
– –
GS icon
25
Goldman Sachs
GS
$313B
$704K 0.02%
1,230
– –
1
2 3

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Check Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Check Capital Management held 55 positions worth $3.36B, up 3.3% from $3.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Check Capital Management deployed $103M of net new capital in Q4 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 1,600 shares worth $215K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.78M trimmed.

  • Check Capital Management's largest Q4 2024 buy was NVIDIA: 1,600 shares worth $215K.
  • Check Capital Management added most to Walt Disney in Q4 2024, an estimated $45.8M increase.
  • Check Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.78M.
  • Check Capital Management fully exited Tyson Foods in Q4 2024, selling an estimated $253K.
  • Check Capital Management's ten largest holdings make up 93% of its $3.36B portfolio in Q4 2024.
  • Check Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Check Capital Management's portfolio value rose 3.3% quarter-over-quarter to $3.36B.

Based on Check Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.