PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+5.62%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$380M
AUM Growth
+$380M
(+4.9%)
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 | 81.69% |
| 2 | Consumer Discretionary | 18.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $164M | 43.2% | 3,290,300 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $146M | 38.49% | 349 | – | – |
|
3
Winnebago Industries
WGO
$1.01B
| $69.5M | 18.31% | 1,022,953 | – | – |
|