PCC
Punch Card Capital Portfolio holdings
AUM
$107M
This Quarter Return
+7.69%
1 Year Return
+29.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-20%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Baidu
BIDU
|
$20.6M |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.9M | 66.16% |
373
| – | – |
|
|
WFC.WS
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $27.2M | 28.62% |
1,459,516
| – | – |
|
|
3
Baidu
BIDU
$32.8B
| $4.96M | 5.22% |
32,594
-135,000
| -81% | -$20.6M |
|