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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
+3.91%
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
$319M
AUM Growth
+$10.6M
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 78.75%
2 Consumer Discretionary 18.01%
3 Industrials 3.24%
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
$162M 50.89%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$88.9M 27.86%
3,489,438
– –
WGO icon
3
Winnebago Industries
WGO
$885M
$57.5M 18.01%
996,573
– –
SWBI icon
4
Smith & Wesson
SWBI
$651M
$10.3M 3.24%
840,038
– –

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AFG
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S
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Punch Card Management's Q1 2023 Portfolio in Review

As of Q1 2023, Punch Card Management held 4 positions worth $319M, up 3.4% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 81% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management's ten largest holdings make up 100% of its $319M portfolio in Q1 2023.
  • Punch Card Management opened 0 new positions and closed 0 in Q1 2023.
  • Punch Card Management's portfolio value rose 3.4% quarter-over-quarter to $319M.

Based on Punch Card Management's 13F filing for Q1 2023, filed 15 May 2023.