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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
+1.81%
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
$391M
AUM Growth
+$4.92M
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 80.38%
2 Consumer Discretionary 19.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$157M 40.27%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$157M 40.11%
3,290,300
– –
WGO icon
3
Winnebago Industries
WGO
$885M
$76.6M 19.62%
1,022,953
– –

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AFG
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S
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Punch Card Management's Q4 2021 Portfolio in Review

As of Q4 2021, Punch Card Management held 3 positions worth $391M, up 1.3% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: 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 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary.

  • Punch Card Management's ten largest holdings make up 100% of its $391M portfolio in Q4 2021.
  • Punch Card Management opened 0 new positions and closed 0 in Q4 2021.
  • Punch Card Management's portfolio value rose 1.3% quarter-over-quarter to $391M.

Based on Punch Card Management's 13F filing for Q4 2021, filed 14 Feb 2022.