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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
-0.79%
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
$346M
AUM Growth
-$1.12M
Cap. Flow
+$2.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.02%
2 Consumer Discretionary 17.12%
3 Industrials 3.13%
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
$185M 53.59%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$88M 25.42%
3,297,917
– –
WGO icon
3
Winnebago Industries
WGO
$885M
$59.2M 17.12%
996,573
– –
SWBI icon
4
Smith & Wesson
SWBI
$651M
$10.8M 3.13%
840,038
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.53M 0.73%
+25,100
New +$2.52M

Similar funds

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MLM
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VW
Veridan Wealth West Linn, Oregon $270M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
RCM
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Punch Card Management's Q3 2023 Portfolio in Review

As of Q3 2023, Punch Card Management held 5 positions worth $346M, down 0.32% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Punch Card Management's Q3 2023 filing shows 1 new position. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 25,100 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 25,100 shares worth $2.53M.
  • Punch Card Management's ten largest holdings make up 100% of its $346M portfolio in Q3 2023.
  • Punch Card Management opened 1 new position and closed 0 in Q3 2023.
  • Punch Card Management's portfolio value fell 0.32% quarter-over-quarter to $346M.

Based on Punch Card Management's 13F filing for Q3 2023, filed 14 Nov 2023.