CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.59%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.51B
AUM Growth
+$1.51B
(+7.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
54
New
5
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$48.5M |
| 2 |
SiriusXM
SIRI
|
$22.4M |
| 3 |
First Citizens BancShares
FCNCA
|
$11.8M |
| 4 |
Hershey
HSY
|
$7.95M |
| 5 |
JPMorgan Chase
JPM
|
$226K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 3 |
Brookfield Asset Management
BAM
|
$2.22M |
| 4 |
Brookfield
BN
|
$2.17M |
| 5 |
Wayfair
W
|
$1.54M |
Sector Composition
| 1 | Financials | 59.87% |
| 2 | Communication Services | 14.32% |
| 3 | Industrials | 9.13% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499M | 14.88% |
1,101,942
-12,526
| -1% | -$5.68M |
|
|
2
Brookfield
BN
$98.3B
| $172M | 5.13% |
2,996,978
-37,806
| -1% | -$2.17M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 4.2% |
739,618
-18,465
| -2% | -$3.52M |
|
4
Markel Group
MKL
$24.8B
| $133M | 3.97% |
77,165
-188
| -0.2% | -$325K |
|
5
AerCap
AER
$22B
| $82.6M | 2.46% |
862,802
-11,810
| -1% | -$1.13M |
|
|
6
First Citizens BancShares
FCNCA
$25.6B
| $71M | 2.12% |
33,599
+5,605
| +20% | +$11.8M |
|
7
Suncor Energy
SU
$50.1B
| $60.7M | 1.81% |
1,701,665
-8,889
| -0.5% | -$317K |
|
8
LKQ Corp
LKQ
$8.39B
| $58.4M | 1.74% |
1,590,037
-28,823
| -2% | -$1.06M |
|
9
FedEx
FDX
$54.5B
| $52.6M | 1.57% |
187,002
-54
| -0% | -$15.2K |
|
10
CarMax
KMX
$9.21B
| $50.1M | 1.49% |
612,663
-1,926
| -0.3% | -$157K |
|
|
11
Walt Disney
DIS
$213B
| $48.9M | 1.46% |
438,971
+435,716
| +13,386% | +$48.5M |
|
|
12
Hershey
HSY
$37.3B
| $31.3M | 0.93% |
184,577
+46,915
| +34% | +$7.95M |
|
|
13
SiriusXM
SIRI
$7.96B
| $26.1M | 0.78% |
1,145,731
+981,517
| +598% | +$22.4M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 0.61% |
30
| – | – |
|
|
15
Wayfair
W
$9.67B
| $7.3M | 0.22% |
164,600
-34,833
| -17% | -$1.54M |
|
16
Apple
AAPL
$3.45T
| $6.96M | 0.21% |
27,782
-3,800
| -12% | -$952K |
|
17
Bank of America
BAC
$376B
| $4.09M | 0.12% |
93,089
-5,992
| -6% | -$263K |
|
18
Biglari Holdings Class A
BH.A
$969M
| $2.95M | 0.09% |
2,314
-75
| -3% | -$95.6K |
|
19
Microsoft
MSFT
$3.77T
| $2.53M | 0.08% |
5,996
| – | – |
|
20
Trupanion
TRUP
$1.99B
| $1.97M | 0.06% |
40,885
-575
| -1% | -$27.7K |
|
21
Tesla
TSLA
$1.08T
| $1M | 0.03% |
2,478
| – | – |
|
22
Amgen
AMGN
$155B
| $989K | 0.03% |
3,795
| – | – |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $743K | 0.02% |
12,450
| – | – |
|
24
Goldman Sachs
GS
$226B
| $704K | 0.02% |
1,230
| – | – |
|
25
Amazon
AMZN
$2.44T
| $637K | 0.02% |
2,903
| – | – |
|