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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
+10.54%
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
$347M
AUM Growth
+$27.9M
Cap. Flow
-$5.09M
Cap. Flow %
-1.47%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 77.7%
2 Consumer Discretionary 19.14%
3 Industrials 3.15%
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
$181M 52.05%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$89.1M 25.66%
3,297,917
-191,521
-5% -$5.09M
WGO icon
3
Winnebago Industries
WGO
$885M
$66.5M 19.14%
996,573
– –
SWBI icon
4
Smith & Wesson
SWBI
$651M
$11M 3.15%
840,038
– –

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AFG
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S
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Punch Card Management's Q2 2023 Portfolio in Review

As of Q2 2023, Punch Card Management held 4 positions worth $347M, up 8.7% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management's biggest Q2 2023 reduction was Ally Financial, cutting an estimated $5.09M.
  • Punch Card Management's ten largest holdings make up 100% of its $347M portfolio in Q2 2023.
  • Punch Card Management opened 0 new positions and closed 0 in Q2 2023.
  • Punch Card Management's portfolio value rose 8.7% quarter-over-quarter to $347M.

Based on Punch Card Management's 13F filing for Q2 2023, filed 14 Aug 2023.