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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
-5.13%
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
$122M
AUM Growth
-$6.8M
Cap. Flow
+$73.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 66.73%
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
$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
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$72K 0.06%
+500
New +$73.6K

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VW
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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
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RCM
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Punch Card Management's Q1 2015 Portfolio in Review

As of Q1 2015, Punch Card Management held 4 positions worth $122M, down 5.3% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management's Q1 2015 filing shows 1 new position. Its largest new stake was Berkshire Hathaway Class B: 500 shares worth $72K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 66% a quarter earlier.

  • Punch Card Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 500 shares worth $72K.
  • Punch Card Management's ten largest holdings make up 100% of its $122M portfolio in Q1 2015.
  • Punch Card Management opened 1 new position and closed 0 in Q1 2015.
  • Punch Card Management's portfolio value fell 5.3% quarter-over-quarter to $122M.

Based on Punch Card Management's 13F filing for Q1 2015, filed 15 May 2015.