We are live on ! Find out more
PCM

Punch Card Management Portfolio holdings

AUM $256M
1-Year Est. Return 1.13%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+1.13%
3 Year Est. Return
+41.03%
5 Year Est. Return
+33.38%
10 Year Est. Return
+328.26%
AUM
$309M
AUM Growth
+$8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15 quarters

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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$164M 52.99%
349
– –
2014 Q4
32 quarters
ALLY icon
2
Ally Financial
ALLY
$11.5B
$85.3M 27.64%
3,489,438
– –
2020 Q1
11 quarters
WGO icon
3
Winnebago Industries
WGO
$656M
$52.5M 17.01%
996,573
– –
2019 Q1
15 quarters
SWBI icon
4
Smith & Wesson
SWBI
$638M
$7.29M 2.36%
840,038
– –
2022 Q2
2 quarters

Similar funds

WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $256M AUM 24.19% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 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.