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PCM

Punch Card Management Portfolio holdings

AUM $256M
1-Year Est. Return 1.13%
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
+1.13%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.38%
10 Year Est. Return
+328.26%
AUM
$191M
AUM Growth
-$15.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.22%
2 Financials 42.37%
3 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
1
Baidu
BIDU
$28.7B
$90.2M 47.22%
546,179
– –
2015 Q3
3 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$80.9M 42.37%
373
– –
2014 Q4
6 quarters
WFC.WS icon
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$19.9M 10.41%
1,459,516
– –
2014 Q4
6 quarters

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Punch Card Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch Card Management held 3 positions worth $191M, down 7.6% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Punch Card Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 50% a quarter earlier, followed by Financials and Miscellaneous.

  • Punch Card Management's ten largest holdings make up 100% of its $191M portfolio in Q2 2016.
  • Punch Card Management opened 0 new positions and closed 0 in Q2 2016.
  • Punch Card Management's portfolio value fell 7.6% quarter-over-quarter to $191M.

Based on Punch Card Management's 13F filing for Q2 2016, filed 15 Aug 2016.