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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
+8.67%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
95.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$64.7M |
| 2 |
Baidu
BIDU
|
+$27.1M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$22.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.59% |
| 2 | Communication Services | 24.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $66.4M | 55.59% |
+373
| New | +$64.7M |
|
|
2
Baidu
BIDU
$37.7B
| $29.8M | 24.97% |
+167,594
| New | +$27.1M |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $23.2M | 19.44% |
+1,459,516
| New | +$22.2M |
|
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Punch Card Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Punch Card Capital, which disclosed 3 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 373 shares worth $66.4M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Communication Services.
- Punch Card Capital's largest Q4 2013 buy was Berkshire Hathaway Class A: 373 shares worth $66.4M.
- Punch Card Capital's ten largest holdings make up 100% of its $119M portfolio in Q4 2013.
- Punch Card Capital disclosed 3 positions in Q4 2013, its first 13F filing on record.
Based on Punch Card Capital's 13F filing for Q4 2013, filed 14 Feb 2014.