CCM
Check Capital Management Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.28%
1 Year Return
+8.7%
3 Year Return
+28.02%
5 Year Return
+65.08%
10 Year Return
+95%
AUM
$1.52B
AUM Growth
+$1.52B
(-1.4%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
50
New
1
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.02M |
| 2 |
First Citizens BancShares
FCNCA
|
$642K |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
| 4 |
Fastenal
FAST
|
$166K |
| 5 |
Microsoft
MSFT
|
$47.3K |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Brookfield
BN
|
$3.12M |
| 3 |
Markel Group
MKL
|
$2.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521M | 17.61% | 1,072,065 +10,326 | +1% | +$5.02M |
|
|
2
Brookfield
BN
$98.3B
| $182M | 6.16% | 2,943,591 -50,424 | -2% | -$3.12M |
|
|
3
Markel Group
MKL
$24.8B
| $155M | 5.25% | 77,780 -1,306 | -2% | -$2.61M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 4.35% | 725,572 -9,997 | -1% | -$1.77M |
|
|
5
AerCap
AER
$22B
| $98.1M | 3.32% | 838,329 -14,932 | -2% | -$1.75M |
|
|
6
First Citizens BancShares
FCNCA
$25.6B
| $67.1M | 2.27% | 34,286 +328 | +1% | +$642K |
|
7
LKQ Corp
LKQ
$8.39B
| $58.9M | 1.99% | 1,590,163 -9,995 | -0.6% | -$370K |
|
8
Walt Disney
DIS
$213B
| $53.8M | 1.82% | 433,462 -5,106 | -1% | -$633K |
|
9
FedEx
FDX
$54.5B
| $45.2M | 1.53% | 198,927 -1,695 | -0.8% | -$385K |
|
10
CarMax
KMX
$9.21B
| $40.3M | 1.36% | 598,979 -10,708 | -2% | -$720K |
|
|
11
Suncor Energy
SU
$50.1B
| $31.5M | 1.07% | 841,456 -851,419 | -50% | -$31.9M |
|
12
Hershey
HSY
$37.3B
| $31M | 1.05% | 186,554 -1,521 | -0.8% | -$252K |
|
13
SiriusXM
SIRI
$7.96B
| $26.8M | 0.91% | 1,166,596 -5,748 | -0.5% | -$132K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.1M | 0.71% | 29 | – | – |
|
15
Wayfair
W
$9.67B
| $8.54M | 0.29% | 166,983 -762 | -0.5% | -$39K |
|
16
Apple
AAPL
$3.45T
| $5.47M | 0.19% | 26,675 +21 | +0.1% | +$4.31K |
|
17
Bank of America
BAC
$376B
| $3.98M | 0.13% | 84,065 -6,848 | -8% | -$324K |
|
18
Biglari Holdings Class A
BH.A
$969M
| $3.24M | 0.11% | 2,312 -2 | -0.1% | -$2.8K |
|
|
19
Microsoft
MSFT
$3.77T
| $3.05M | 0.1% | 6,126 +95 | +2% | +$47.3K |
|
20
Trupanion
TRUP
$1.99B
| $2.38M | 0.08% | 43,080 +760 | +2% | +$42.1K |
|
21
Amgen
AMGN
$155B
| $1.06M | 0.04% | 3,795 | – | – |
|
22
Goldman Sachs
GS
$226B
| $871K | 0.03% | 1,230 | – | – |
|
23
GE Aerospace
GE
$292B
| $834K | 0.03% | 3,240 | – | – |
|
24
Tesla
TSLA
$1.08T
| $803K | 0.03% | 2,528 | – | – |
|
25
Amazon
AMZN
$2.44T
| $690K | 0.02% | 3,143 +200 | +7% | +$43.9K |
|