PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-3.41%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$116M
AUM Growth
+$116M
(-4.7%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$552K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.98% |
| 2 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76.4M | 65.92% |
373
| – | – |
|
|
WFC.WS
2
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $32.8M | 28.32% |
1,459,516
| – | – |
|
|
CTCM
3
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.06M | 5.23% |
2,669,630
| – | – |
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $552K | 0.48% |
+93,198
| New | +$552K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68K | 0.06% |
500
| – | – |
|