Punch Card Management L.P. Long-Term Concentrated

CIK: 0001631664 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $189,131 (100.0% shares, 0.0% debt)

Holdings (5)

BRK/A BERKSHIRE HATHAWAY INC DEL 39.0%

Value ($000) $73,779 Shares 373 Est. Cost $216493.73 Unrealized -7.0%

BIDU BAIDU INC 35.2%

Value ($000) $66,497 Shares 351,759 Est. Cost $137.41 Unrealized —

— WELLS FARGO & CO NEW 15.8%

Value ($000) $29,905 Shares 1,459,516 Est. Cost $21.36 Unrealized —

TROW PRICE T ROWE GROUP INC 8.8%

Value ($000) $16,643 Shares 232,800 Est. Cost $50.99 Unrealized -0.2%

— CARE COM INC 1.2%

Value ($000) $2,307 Shares 322,178 Est. Cost $5.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	373	$73,779	39.0%	$216493.73	-7.0%	CL A	084670108
BIDU	BAIDU INC	351,759	$66,497	35.2%	$137.41	—	SPON ADR REP A	056752108
—	WELLS FARGO & CO NEW	1,459,516	$29,905	15.8%	$21.36	—	*W EXP 10/28/201	949746119
TROW	PRICE T ROWE GROUP INC	232,800	$16,643	8.8%	$50.99	-0.2%	COM	74144T108
—	CARE COM INC	322,178	$2,307	1.2%	$5.37	—	COM	141633107