PC
Punch Card Capital, L.P.
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$106.6M
Reporting period: 2014-09-30 · Number of holdings: 2
Punch Card Capital, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $106.6M and a quarterly turnover rate of 8.1%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.07
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 93.66
Recent moves
Add BRK-A
0.0% $6.3M
Trim WFC
0.0% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 72.41% | +3.19% | — | |
| 2 | WFC | Wells Fargo & Company | Stock-Financials | 27.59% | -3.19% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3.2% | — | Unchanged |
| 2 | WFC | Wells Fargo & Company | -3.2% | — | Unchanged |
FAQ
What is Punch Card Capital, L.P. and what type of investor is it?
Punch Card Capital, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $106.6M, spread across 2 disclosed positions.
What are Punch Card Capital, L.P.'s largest equity positions?
Based on the latest 13F filing, Punch Card Capital, L.P.'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $77.2M (72.4%)
2. Wells Fargo & Company (WFC) — $29.4M (27.6%)
What changes did Punch Card Capital, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Punch Card Capital, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Punch Card Capital, L.P. focus on?
Punch Card Capital, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%