PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+4.21%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.63% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $164M | 52.99% |
349
| – | – |
|
2
Ally Financial
ALLY
$12.6B
| $85.3M | 27.64% |
3,489,438
| – | – |
|
3
Winnebago Industries
WGO
$1.01B
| $52.5M | 17.01% |
996,573
| – | – |
|
4
Smith & Wesson
SWBI
$362M
| $7.29M | 2.36% |
840,038
| – | – |
|