PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+20.22%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.7% |
| 2 | Consumer Discretionary | 30.67% |
| 3 | Communication Services | 16.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $127M | 52.7% |
373
| – | – |
|
2
Winnebago Industries
WGO
$987M
| $73.7M | 30.67% |
1,391,550
| – | – |
|
3
Baidu
BIDU
$32.8B
| $40M | 16.63% |
316,295
| – | – |
|