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 | $109.4M | 33.92% | NEW | — | $754200.00 | — |
| 2 | SGOV | ISHARES TR | — | 566,000.0 | $57.0M | 17.68% | NEW | — | $100.70 | -0.1% |
| 3 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 415,004.0 | $54.9M | 17.01% | NEW | — | $132.17 | -27.7% |
| 4 | CROX | CROCS INC | Consumer Cyclical | 632,250.0 | $52.8M | 16.38% | NEW | — | $83.55 | +16.3% |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 650,447.0 | $43.6M | 13.53% | NEW | — | $67.06 | -32.8% |
| 6 | FISV | FISERV INC | Technology | 37,000.0 | $4.8M | 1.48% | NEW | — | $128.93 | -58.5% |
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
69.0%
Financial Services
27.9%
Technology
3.1%