CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.32M
3
+$666K
4
SIRI icon
SiriusXM
SIRI
+$600K
5
HSY icon
Hershey
HSY
+$598K

Top Sells

1
+$21.4M
2
+$975K
3
+$754K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
5
SU icon
Suncor Energy
SU
+$340K

Sector Composition

1 Financials 62.56%
2 Communication Services 12.03%
3 Industrials 9.03%
4 Consumer Discretionary 8.13%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$565M 16.5%
1,061,739
-40,203
BN icon
2
Brookfield
BN
$101B
$157M 4.58%
2,994,015
-2,963
MKL icon
3
Markel Group
MKL
$23.9B
$148M 4.31%
79,086
+1,921
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.11T
$115M 3.35%
735,569
-4,049
AER icon
5
AerCap
AER
$21.6B
$87.2M 2.54%
853,261
-9,541
LKQ icon
6
LKQ Corp
LKQ
$7.65B
$68.1M 1.99%
1,600,158
+10,121
SU icon
7
Suncor Energy
SU
$46.7B
$65.5M 1.91%
1,692,875
-8,790
FCNCA icon
8
First Citizens BancShares
FCNCA
$22.3B
$63M 1.84%
33,958
+359
FDX icon
9
FedEx
FDX
$56.6B
$48.9M 1.43%
200,622
+13,620
KMX icon
10
CarMax
KMX
$6.28B
$47.5M 1.39%
609,687
-2,976
DIS icon
11
Walt Disney
DIS
$201B
$43.3M 1.26%
438,568
-403
HSY icon
12
Hershey
HSY
$37.7B
$32.2M 0.94%
188,075
+3,498
SIRI icon
13
SiriusXM
SIRI
$7.31B
$26.4M 0.77%
1,172,344
+26,613
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 0.64%
29
-1
AAPL icon
15
Apple
AAPL
$3.9T
$5.92M 0.17%
26,654
-1,128
W icon
16
Wayfair
W
$10.8B
$5.37M 0.16%
167,745
+3,145
BAC icon
17
Bank of America
BAC
$382B
$3.79M 0.11%
90,913
-2,176
BH.A icon
18
Biglari Holdings Class A
BH.A
$1.09B
$2.55M 0.07%
2,314
MSFT icon
19
Microsoft
MSFT
$3.85T
$2.26M 0.07%
6,031
+35
TRUP icon
20
Trupanion
TRUP
$1.87B
$1.58M 0.05%
42,320
+1,435
AMGN icon
21
Amgen
AMGN
$161B
$1.18M 0.03%
3,795
GS icon
22
Goldman Sachs
GS
$235B
$672K 0.02%
1,230
TSLA icon
23
Tesla
TSLA
$1.47T
$655K 0.02%
2,528
+50
GE icon
24
GE Aerospace
GE
$322B
$648K 0.02%
3,240
-87
CAT icon
25
Caterpillar
CAT
$248B
$566K 0.02%
1,717
1
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