We are live on ! Find out more
PCM

Punch Card Management Portfolio holdings

AUM $271M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
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
$381M
AUM Growth
+$34.9M
Cap. Flow
-$8.05M
Cap. Flow %
-2.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.05M

Sector Composition

Rank Sector Weight
1 Financials 77.29%
2 Consumer Discretionary 19.06%
3 Industrials 2.99%
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
$189M 49.7%
349
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$105M 27.58%
3,009,736
-288,181
-9% -$8.05M
WGO icon
3
Winnebago Industries
WGO
$885M
$72.6M 19.06%
996,573
– –
SWBI icon
4
Smith & Wesson
SWBI
$651M
$11.4M 2.99%
840,038
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.52M 0.66%
25,100
– –

Similar funds

MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
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
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Punch Card Management's Q4 2023 Portfolio in Review

As of Q4 2023, Punch Card Management held 5 positions worth $381M, up 10% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Punch Card Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Punch Card Management's biggest Q4 2023 reduction was Ally Financial, cutting an estimated $8.05M.
  • Punch Card Management's ten largest holdings make up 100% of its $381M portfolio in Q4 2023.
  • Punch Card Management opened 0 new positions and closed 0 in Q4 2023.
  • Punch Card Management's portfolio value rose 10% quarter-over-quarter to $381M.

Based on Punch Card Management's 13F filing for Q4 2023, filed 14 Feb 2024.