PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+16.55%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65K |
Sector Composition
| 1 | Financials | 47.81% |
| 2 | Communication Services | 35.16% |
| 3 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.8M | 39.01% |
373
| – | – |
|
2
Baidu
BIDU
$32.8B
| $66.5M | 35.16% |
351,759
| – | – |
|
|
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $29.9M | 15.81% |
1,459,516
| – | – |
|
4
T Rowe Price
TROW
$23.6B
| $16.6M | 8.8% |
232,800
| – | – |
|
|
CRCM
5
DELISTED
CARE.COM, INC.
CRCM
| $2.31M | 1.22% |
322,178
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-500
| Closed | -$65K |
|
|
CTCM
7
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-776,580
| Closed | -$1.36M |
|