PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-15.47%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$167M
AUM Growth
+$167M
(+44%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
37.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$48.3M |
| 2 |
T Rowe Price
TROW
|
$16.2M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$1.18M |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$3.31M |
Sector Composition
| 1 | Financials | 53.39% |
| 2 | Communication Services | 28.97% |
| 3 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.8M | 43.65% |
373
| – | – |
|
|
2
Baidu
BIDU
$32.8B
| $48.3M | 28.97% |
+351,759
| New | +$48.3M |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26.4M | 15.83% |
1,459,516
| – | – |
|
|
4
T Rowe Price
TROW
$23.6B
| $16.2M | 9.7% |
+232,800
| New | +$16.2M |
|
|
CRCM
5
DELISTED
CARE.COM, INC.
CRCM
| $1.66M | 0.99% |
322,178
+228,980
| +246% | +$1.18M |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.36M | 0.81% |
776,580
-1,893,050
| -71% | -$3.31M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65K | 0.04% |
500
| – | – |
|