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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
+0.57%
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
$390M
AUM Growth
-$492K
Cap. Flow
+$8.56M
Cap. Flow %
2.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$8.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84%
2 Consumer Discretionary 16%
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
$185M 47.32%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$143M 36.68%
3,290,300
– –
WGO icon
3
Winnebago Industries
WGO
$885M
$62.4M 16%
1,155,374
+132,421
+13% +$8.56M

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AFG
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S
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Punch Card Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch Card Management held 3 positions worth $390M, down 0.13% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 84% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary.

  • Punch Card Management added most to Winnebago Industries in Q1 2022, an estimated $8.56M increase.
  • Punch Card Management's ten largest holdings make up 100% of its $390M portfolio in Q1 2022.
  • Punch Card Management opened 0 new positions and closed 0 in Q1 2022.
  • Punch Card Management's portfolio value fell 0.13% quarter-over-quarter to $390M.

Based on Punch Card Management's 13F filing for Q1 2022, filed 16 May 2022.