PCM
Punch Card Management Portfolio holdings
AUM
$310M
This Quarter Return
+3.91%
1 Year Return
+16.16%
3 Year Return
+59.1%
5 Year Return
+134.97%
10 Year Return
+291.56%
AUM
$319M
AUM Growth
+$319M
(+3.4%)
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 | 78.75% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $162M | 50.89% | 349 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $88.9M | 27.86% | 3,489,438 | – | – |
|
3
Winnebago Industries
WGO
$1.01B
| $57.5M | 18.01% | 996,573 | – | – |
|
4
Smith & Wesson
SWBI
$362M
| $10.3M | 3.24% | 840,038 | – | – |
|