Portfolio (Quarterly)
Guide ↗
Punch Card Management
· CIK 0001631664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 145.0 | $104.1M | 38.48% | — | — | $718140.00 | — |
| 2 | CROX | CROCS INC | Consumer Cyclical | 594,570.0 | $49.4M | 18.24% | — | — | $83.02 | +17.0% |
| 3 | SGOV | ISHARES TR | — | 460,000.0 | $46.3M | 17.11% | -106K | -18.7% | $100.66 | -0.1% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 415,004.0 | $42.4M | 15.67% | — | — | $102.18 | -6.5% |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 628,907.0 | $28.4M | 10.51% | — | — | $45.23 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
76.3%
Financial Services
23.7%