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Punch Card Capital Portfolio holdings
AUM
$107M
Turnover
0%
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.25M
(+4.2%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.41% |
| 2 | Miscellaneous | 27.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.16T
| $77.2M | 72.41% |
373
| – | – |
2013 Q4
3 quarters
|
|
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $29.4M | 27.59% |
1,459,516
| – | – |
2013 Q4
3 quarters
|
|
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Punch Card Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Punch Card Capital held 2 positions worth $107M, up 4.2% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 0%. Punch Card Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Miscellaneous.
- Punch Card Capital's ten largest holdings make up 100% of its $107M portfolio in Q3 2014.
- Punch Card Capital opened 0 new positions and closed 0 in Q3 2014.
- Punch Card Capital's portfolio value rose 4.2% quarter-over-quarter to $107M.
Based on Punch Card Capital's 13F filing for Q3 2014, filed 14 Nov 2014.