Asset Manager
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Punch Card Management L.P.
Market Value
$322M
+4.0%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $109M | 33.9% |
| Large Cap | 4 | $160M | 49.7% |
| Mid Cap | 1 | $53M | 16.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.5B
Median Market Cap
$39.0B
Avg P/E
19.7
Median P/E
9.6
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 33.92% | 145 | $109M | $754,200.00 | $4M | — | — | |
| 2 | SGOV | 17.68% | 566,000 | $57M | $100.70 | $6K | — | — | |
| 3 | PDD | 17.01% | 415,004 | $55M | $132.17 | $11M | — | — | |
| 4 | CROX | 16.38% | 632,250 | $53M | $83.55 | -$966K | +101,142 | +19.0% | |
| 5 | PYPL | 13.53% | 650,447 | $44M | $67.06 | -$5M | — | — | |
| 6 | FI | 1.48% | 37,000 | $5M | $128.93 | — | +37,000 | — | NEW |
| 7 | SWBI | —% | — | — | — | -$2M | -189,933 | -100.0% | SOLD |