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PCM

Punch Card Management Portfolio holdings

AUM $256M
1-Year Est. Return 1.13%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+1.13%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.38%
10 Year Est. Return
+328.26%
AUM
$391M
AUM Growth
+$4.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
15.3 quarters

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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$157M 40.27%
349
– –
2014 Q4
28 quarters
ALLY icon
2
Ally Financial
ALLY
$11.5B
$157M 40.11%
3,290,300
– –
2020 Q1
7 quarters
WGO icon
3
Winnebago Industries
WGO
$656M
$76.6M 19.62%
1,022,953
– –
2019 Q1
11 quarters

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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.