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PCM

Punch Card Management Portfolio holdings

AUM $256M
1-Year Est. Return 1.13%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$319M
AUM Growth
+$10.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$162M 50.89%
349
– –
2014 Q4
33 quarters
ALLY icon
2
Ally Financial
ALLY
$11.4B
$88.9M 27.86%
3,489,438
– –
2020 Q1
12 quarters
WGO icon
3
Winnebago Industries
WGO
$655M
$57.5M 18.01%
996,573
– –
2019 Q1
16 quarters
SWBI icon
4
Smith & Wesson
SWBI
$638M
$10.3M 3.24%
840,038
– –
2022 Q2
3 quarters

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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.