Punch Card Management L.P. Long-Term Concentrated

CIK: 0001631664 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $115,913 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 65.9%

Value ($000) $76,409 Shares 373 Est. Cost $216493.73 Unrealized -0.9%

— WELLS FARGO & CO NEW 28.3%

Value ($000) $32,824 Shares 1,459,516 Est. Cost $21.36 Unrealized —

— CTC MEDIA INC 5.2%

Value ($000) $6,060 Shares 2,669,630 Est. Cost $4.87 Unrealized —

— CARE COM INC 0.5%

Value ($000) $552 Shares 93,198 Est. Cost $5.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $68 Shares 500 Est. Cost $147.14 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$76,409	65.9%	$216493.73	-0.9%	CL A	084670108
—	WELLS FARGO & CO NEW	1,459,516	$32,824	28.3%	$21.36	—	*W EXP 10/28/201	949746119
—	CTC MEDIA INC	2,669,630	$6,060	5.2%	$4.87	—	COM	12642X106
—	CARE COM INC	93,198	$552	0.5%	$5.92	—	COM	141633107
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$68	0.1%	$147.14	-3.1%	CL B NEW	084670702