Punch Card Management L.P. Long-Term Concentrated

CIK: 0001631664 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $166,823 (100.0% shares, 0.0% debt)

Holdings (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 43.7%

Value ($000) $72,825 Shares 373 Est. Cost $216493.73 Unrealized -4.8%

BIDU BAIDU INC 29.0%

Value ($000) $48,335 Shares 351,759 Est. Cost $137.41 Unrealized —

— WELLS FARGO & CO NEW 15.8%

Value ($000) $26,403 Shares 1,459,516 Est. Cost $21.36 Unrealized —

TROW PRICE T ROWE GROUP INC 9.7%

Value ($000) $16,180 Shares 232,800 Est. Cost $50.99 Unrealized 0.0%

— CARE COM INC 1.0%

Value ($000) $1,656 Shares 322,178 Est. Cost $5.37 Unrealized —

— CTC MEDIA INC 0.8%

Value ($000) $1,359 Shares 776,580 Est. Cost $4.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $65 Shares 500 Est. Cost $147.14 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$72,825	43.7%	$216493.73	-4.8%	CL A	084670108
BIDU	BAIDU INC	351,759	$48,335	29.0%	$137.41	—	SPON ADR REP A	056752108
—	WELLS FARGO & CO NEW	1,459,516	$26,403	15.8%	$21.36	—	*W EXP 10/28/201	949746119
TROW	PRICE T ROWE GROUP INC	232,800	$16,180	9.7%	$50.99	0.0%	COM	74144T108
—	CARE COM INC	322,178	$1,656	1.0%	$5.37	—	COM	141633107
—	CTC MEDIA INC	776,580	$1,359	0.8%	$4.87	—	COM	12642X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$65	0.0%	$147.14	-6.9%	CL B NEW	084670702