PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+0.57%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$390M
AUM Growth
+$390M
(-0.13%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Winnebago Industries
WGO
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84% |
| 2 | Consumer Discretionary | 16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $185M | 47.32% |
349
| – | – |
|
2
Ally Financial
ALLY
$12.6B
| $143M | 36.68% |
3,290,300
| – | – |
|
|
3
Winnebago Industries
WGO
$1.01B
| $62.4M | 16% |
1,155,374
+132,421
| +13% | +$7.15M |
|