PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+52.01%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-31.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$29.9M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$90.8M |
| 2 |
NVR
NVR
|
$6.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
Sector Composition
| 1 | Financials | 69.94% |
| 2 | Consumer Discretionary | 30.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.3M | 41.15% |
349
-18
| -5% | -$4.81M |
|
|
2
Winnebago Industries
WGO
$1.01B
| $68.1M | 30.06% |
1,022,953
-1,362,787
| -57% | -$90.8M |
|
|
3
Ally Financial
ALLY
$12.6B
| $65.2M | 28.78% |
3,290,300
+1,506,747
| +84% | +$29.9M |
|
|
4
NVR
NVR
$22.4B
| – | – |
-2,531
| Closed | -$6.5M |
|