Asset Manager
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Punch Card Management L.P.
Market Value
$271M
-10.0%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $104M | 38.5% |
| Large Cap | 3 | $117M | 43.3% |
| Mid Cap | 1 | $49M | 18.2% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$95.9B
Avg P/E
10.1
Median P/E
10.0
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
4
# ETFs / Funds
1
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 38.47% | 145 | $104M | $718,140.00 | -$5M | — | — | |
| 2 | CROX | 18.24% | 594,570 | $49M | $83.02 | -$1M | — | — | |
| 3 | SGOV | 17.11% | 460,000 | $46M | $100.66 | -$11M | -106,000 | -18.7% | |
| 4 | PDD | 15.67% | 415,004 | $42M | $102.18 | -$5M | — | — | |
| 5 | PYPL | 10.51% | 628,907 | $28M | $45.23 | -$8M | — | — |