PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-5.13%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$122M
AUM Growth
+$122M
(-5.3%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$72K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.1M | 66.67% |
373
| – | – |
|
|
WFC.WS
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $29.9M | 24.58% |
1,459,516
| – | – |
|
|
CTCM
3
DELISTED
CTC MEDIA INC COM STK
CTCM
| $10.6M | 8.69% |
2,669,630
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72K | 0.06% |
+500
| New | +$72K |
|