CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.28%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.54B
AUM Growth
+$1.54B
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
88.77%
Holding
53
New
1
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$3.59M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
First Citizens BancShares
FCNCA
|
$666K |
| 4 |
SiriusXM
SIRI
|
$600K |
| 5 |
Hershey
HSY
|
$598K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
AerCap
AER
|
$975K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$754K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$633K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565M | 16.5% | 1,061,739 -40,203 | -4% | -$21.4M |
|
2
Brookfield
BN
$98.3B
| $157M | 4.58% | 2,994,015 -2,963 | -0.1% | -$155K |
|
|
3
Markel Group
MKL
$24.8B
| $148M | 4.31% | 79,086 +1,921 | +2% | +$3.59M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 3.35% | 735,569 -4,049 | -0.5% | -$633K |
|
|
5
AerCap
AER
$22B
| $87.2M | 2.54% | 853,261 -9,541 | -1% | -$975K |
|
6
LKQ Corp
LKQ
$8.39B
| $68.1M | 1.99% | 1,600,158 +10,121 | +0.6% | +$431K |
|
|
7
Suncor Energy
SU
$50.1B
| $65.5M | 1.91% | 1,692,875 -8,790 | -0.5% | -$340K |
|
|
8
First Citizens BancShares
FCNCA
$25.6B
| $63M | 1.84% | 33,958 +359 | +1% | +$666K |
|
|
9
FedEx
FDX
$54.5B
| $48.9M | 1.43% | 200,622 +13,620 | +7% | +$3.32M |
|
10
CarMax
KMX
$9.21B
| $47.5M | 1.39% | 609,687 -2,976 | -0.5% | -$232K |
|
11
Walt Disney
DIS
$213B
| $43.3M | 1.26% | 438,568 -403 | -0.1% | -$39.8K |
|
|
12
Hershey
HSY
$37.3B
| $32.2M | 0.94% | 188,075 +3,498 | +2% | +$598K |
|
|
13
SiriusXM
SIRI
$7.96B
| $26.4M | 0.77% | 1,172,344 +26,613 | +2% | +$600K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.9M | 0.64% | 29 -1 | -3% | -$754K |
|
15
Apple
AAPL
$3.45T
| $5.92M | 0.17% | 26,654 -1,128 | -4% | -$251K |
|
16
Wayfair
W
$9.67B
| $5.37M | 0.16% | 167,745 +3,145 | +2% | +$101K |
|
17
Bank of America
BAC
$376B
| $3.79M | 0.11% | 90,913 -2,176 | -2% | -$90.8K |
|
18
Biglari Holdings Class A
BH.A
$969M
| $2.55M | 0.07% | 2,314 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.26M | 0.07% | 6,031 +35 | +0.6% | +$13.1K |
|
20
Trupanion
TRUP
$1.99B
| $1.58M | 0.05% | 42,320 +1,435 | +4% | +$53.5K |
|
21
Amgen
AMGN
$155B
| $1.18M | 0.03% | 3,795 | – | – |
|
22
Goldman Sachs
GS
$226B
| $672K | 0.02% | 1,230 | – | – |
|
23
Tesla
TSLA
$1.08T
| $655K | 0.02% | 2,528 +50 | +2% | +$13K |
|
24
GE Aerospace
GE
$292B
| $648K | 0.02% | 3,240 -87 | -3% | -$17.4K |
|
25
Caterpillar
CAT
$196B
| $566K | 0.02% | 1,717 | – | – |
|