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PCC

Punch Card Capital Portfolio holdings

AUM $107M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$77.2M 72.41%
373
– –
WFC.WS
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
$29.4M 27.59%
1,459,516
– –

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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.

  • 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.