CCM

Check Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$642K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$47.3K
5
AMZN icon
Amazon
AMZN
+$43.9K

Top Sells

1
+$31.9M
2
+$3.12M
3
+$2.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
5
AER icon
AerCap
AER
+$1.75M

Sector Composition

1 Financials 62.94%
2 Communication Services 13.83%
3 Industrials 9.67%
4 Consumer Discretionary 7.43%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$521M 17.61%
1,072,065
+10,326
BN icon
2
Brookfield
BN
$98.2B
$182M 6.16%
4,415,387
-75,636
MKL icon
3
Markel Group
MKL
$26.3B
$155M 5.25%
77,780
-1,306
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.37T
$129M 4.35%
725,572
-9,997
AER icon
5
AerCap
AER
$23.2B
$98.1M 3.32%
838,329
-14,932
FCNCA icon
6
First Citizens BancShares
FCNCA
$22.7B
$67.1M 2.27%
34,286
+328
LKQ icon
7
LKQ Corp
LKQ
$8.02B
$58.9M 1.99%
1,590,163
-9,995
DIS icon
8
Walt Disney
DIS
$193B
$53.8M 1.82%
433,462
-5,106
FDX icon
9
FedEx
FDX
$63.1B
$45.2M 1.53%
198,927
-1,695
KMX icon
10
CarMax
KMX
$5.11B
$40.3M 1.36%
598,979
-10,708
SU icon
11
Suncor Energy
SU
$52.4B
$31.5M 1.07%
841,456
-851,419
HSY icon
12
Hershey
HSY
$36.1B
$31M 1.05%
186,554
-1,521
SIRI icon
13
SiriusXM
SIRI
$7.27B
$26.8M 0.91%
1,166,596
-5,748
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$21.1M 0.71%
29
W icon
15
Wayfair
W
$13.9B
$8.54M 0.29%
166,983
-762
AAPL icon
16
Apple
AAPL
$4.03T
$5.47M 0.19%
26,675
+21
BAC icon
17
Bank of America
BAC
$386B
$3.98M 0.13%
84,065
-6,848
BH.A icon
18
Biglari Holdings Class A
BH.A
$962M
$3.24M 0.11%
2,312
-2
MSFT icon
19
Microsoft
MSFT
$3.74T
$3.05M 0.1%
6,126
+95
TRUP icon
20
Trupanion
TRUP
$1.7B
$2.38M 0.08%
43,080
+760
AMGN icon
21
Amgen
AMGN
$181B
$1.06M 0.04%
3,795
GS icon
22
Goldman Sachs
GS
$242B
$871K 0.03%
1,230
GE icon
23
GE Aerospace
GE
$321B
$834K 0.03%
3,240
TSLA icon
24
Tesla
TSLA
$1.34T
$803K 0.03%
2,528
AMZN icon
25
Amazon
AMZN
$2.54T
$690K 0.02%
3,143
+200
1
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