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Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-11.49%
3 Year Est. Return
+41.04%
5 Year Est. Return
+27.46%
10 Year Est. Return
+260.29%
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.85%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$80.8M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$30.1M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$84.3M 65.61%
+373
New +$80.8M
WFC.WS
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
$31.2M 24.27%
+1,459,516
New +$30.1M
CTCM
3
DELISTED
CTC MEDIA INC COM STK
CTCM
$13M 10.12%
+2,669,630
New +$14.9M

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Punch Card Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Punch Card Management, which disclosed 3 positions worth $128M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 373 shares worth $84.3M.

By sector, the portfolio is most concentrated in Financials at 66% of assets.

  • Punch Card Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 373 shares worth $84.3M.
  • Punch Card Management's ten largest holdings make up 100% of its $128M portfolio in Q4 2014.
  • Punch Card Management disclosed 3 positions in Q4 2014, its first 13F filing on record.

Based on Punch Card Management's 13F filing for Q4 2014, filed 17 Feb 2015.