15 is the total number of securities Punch Card Capital has owned. The longest Punch Card Capital has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKA | BERKSHIRE HATHAWAY INC... | 36 | 36 | 37.20% | 51.59% | 73.42% | Q4 2014 | Q3 2023 | 36 |
WGO | WINNEBAGO INDS INC | 19 | 19 | 15.70% | 21.31% | 33.44% | Q1 2019 | Q3 2023 | 19 |
BIDU | BAIDU INC | 18 | 18 | 16.08% | 30.09% | 50.44% | Q3 2015 | Q4 2019 | 18 |
WFCWS | WELLS FARGO CO NEW | 16 | 16 | 3.29% | 13.67% | 28.32% | Q4 2014 | Q3 2018 | 16 |
ALLY | ALLY FINL INC | 15 | 15 | 12.97% | 32.93% | 43.56% | Q1 2020 | Q3 2023 | 15 |
SWBI | SMITH & WESSON BRANDS INC | 6 | 6 | 2.13% | 2.82% | 3.24% | Q2 2022 | Q3 2023 | 6 |
CTCM | CTC MEDIA INC | 4 | 4 | 0.82% | 6.21% | 10.12% | Q4 2014 | Q3 2015 | 4 |
WFC | WELLS FARGO CO NEW | 3 | 3 | 0.00% | 0.92% | 2.77% | Q2 2018 | Q4 2018 | 3 |
CRCM | CARE COM INC | 3 | 3 | 0.48% | 0.90% | 1.22% | Q2 2015 | Q4 2015 | 3 |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q3 2015 | 3 |
TROW | PRICE T ROWE GROUP INC | 2 | 2 | 8.80% | 9.25% | 9.70% | Q3 2015 | Q4 2015 | 2 |
CVNA | CARVANA CO | 2 | 2 | 1.11% | 1.56% | 2.02% | Q1 2018 | Q2 2018 | 2 |
PCG | PG&E CORP | 1 | 1 | 10.57% | 10.57% | 10.57% | Q1 2019 | Q1 2019 | 1 |
NVR | NVR INC | 1 | 1 | 3.28% | 3.28% | 3.28% | Q1 2020 | Q1 2020 | 1 |
SGOV | ISHARES TR | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, WINNEBAGO INDS INC, and BAIDU INC, are the highest-conviction holdings of Punch Card Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Punch Card Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Punch Card Capital owns currently or has owned in the past.