PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
-33.81%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$198M
AUM Growth
+$198M
(-17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Winnebago Industries
WGO
|
$27.6M |
| 2 |
Ally Financial
ALLY
|
$25.7M |
| 3 |
NVR
NVR
|
$6.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$40M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
Sector Composition
| 1 | Financials | 63.28% |
| 2 | Consumer Discretionary | 36.72% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $99.8M | 50.31% |
367
-6
| -2% | -$1.63M |
|
|
2
Winnebago Industries
WGO
$984M
| $66.3M | 33.44% |
2,385,740
+994,190
| +71% | +$27.6M |
|
|
3
Ally Financial
ALLY
$12.5B
| $25.7M | 12.97% |
+1,783,553
| New | +$25.7M |
|
|
4
NVR
NVR
$22.6B
| $6.5M | 3.28% |
+2,531
| New | +$6.5M |
|
|
5
Baidu
BIDU
$33.1B
| – | – |
-316,295
| Closed | -$40M |
|