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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
-4.68%
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
$301M
AUM Growth
-$22M
Cap. Flow
-$5.15M
Cap. Flow %
-1.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.18M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 79.47%
2 Consumer Discretionary 17.63%
3 Industrials 2.9%
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
$142M 47.17%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$97.1M 32.29%
3,489,438
– –
WGO icon
3
Winnebago Industries
WGO
$885M
$53M 17.63%
996,573
-160,701
-14% -$9.33M
SWBI icon
4
Smith & Wesson
SWBI
$651M
$8.71M 2.9%
840,038
+316,038
+60% +$4.18M

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VW
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FCMV
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AFG
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S
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Punch Card Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch Card Management held 4 positions worth $301M, down 6.8% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Punch Card Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management added most to Smith & Wesson in Q3 2022, an estimated $4.18M increase.
  • Punch Card Management's biggest Q3 2022 reduction was Winnebago Industries, cutting an estimated $9.33M.
  • Punch Card Management's ten largest holdings make up 100% of its $301M portfolio in Q3 2022.
  • Punch Card Management opened 0 new positions and closed 0 in Q3 2022.
  • Punch Card Management's portfolio value fell 6.8% quarter-over-quarter to $301M.

Based on Punch Card Management's 13F filing for Q3 2022, filed 14 Nov 2022.