We are live on ! Find out more
PCM

Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$309M
AUM Growth
+$8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.63%
2 Consumer Discretionary 17.01%
3 Industrials 2.36%
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
$164M 52.99%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$85.3M 27.64%
3,489,438
– –
WGO icon
3
Winnebago Industries
WGO
$885M
$52.5M 17.01%
996,573
– –
SWBI icon
4
Smith & Wesson
SWBI
$651M
$7.29M 2.36%
840,038
– –

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Punch Card Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch Card Management held 4 positions worth $309M, up 2.7% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 81% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management's ten largest holdings make up 100% of its $309M portfolio in Q4 2022.
  • Punch Card Management opened 0 new positions and closed 0 in Q4 2022.
  • Punch Card Management's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Punch Card Management's 13F filing for Q4 2022, filed 14 Feb 2023.