PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+4.81%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$84.3M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$31.2M |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.3M | 65.61% | +373 | New | +$84.3M |
|
|
WFC.WS
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $31.2M | 24.27% | +1,459,516 | New | +$31.2M |
|
|
CTCM
3
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13M | 10.12% | +2,669,630 | New | +$13M |
|