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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
+20.22%
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
$240M
AUM Growth
+$38.2M
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 52.7%
2 Consumer Discretionary 30.67%
3 Communication Services 16.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$127M 52.7%
373
– –
WGO icon
2
Winnebago Industries
WGO
$880M
$73.7M 30.67%
1,391,550
– –
BIDU icon
3
Baidu
BIDU
$36.6B
$40M 16.63%
316,295
– –

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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Punch Card Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch Card Management held 3 positions worth $240M, up 19% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: 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 53% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Punch Card Management's ten largest holdings make up 100% of its $240M portfolio in Q4 2019.
  • Punch Card Management opened 0 new positions and closed 0 in Q4 2019.
  • Punch Card Management's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Punch Card Management's 13F filing for Q4 2019, filed 14 Feb 2020.