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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
+8.23%
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
$177M
AUM Growth
+$12.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.79%
2 Communication Services 21.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$111M 62.79%
373
– –
BIDU icon
2
Baidu
BIDU
$36.5B
$38.8M 21.94%
165,577
– –
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27M 15.27%
982,224
– –

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MLM
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SWM
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Punch Card Management's Q4 2017 Portfolio in Review

As of Q4 2017, Punch Card Management held 3 positions worth $177M, up 7.4% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: 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 Financials at 63% of assets, up from 62% a quarter earlier, followed by Communication Services.

  • Punch Card Management's ten largest holdings make up 100% of its $177M portfolio in Q4 2017.
  • Punch Card Management opened 0 new positions and closed 0 in Q4 2017.
  • Punch Card Management's portfolio value rose 7.4% quarter-over-quarter to $177M.

Based on Punch Card Management's 13F filing for Q4 2017, filed 14 Feb 2018.