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Punch Card Management L.P. Top Holdings and 13F Report (2024)

About Punch Card Management L.P.

Investment Activity

  • Punch Card Management L.P. has $334.57 million in total holdings as of September 30, 2024.
  • Punch Card Management L.P. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 10.16% of the portfolio was sold this quarter.
  • This quarter, Punch Card Management L.P. has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Punch Card Management L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$241,221,820

Largest Sales this Quarter

Winnebago Industries
585,093 shares (about $34.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPunch Card Management L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$241,221,8200.0%34972.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$58,528,3920.0%581,10017.5%ETF
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$23,911,103$33,999,755 -58.7%411,4807.1%Construction
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$10,903,6930.0%840,0383.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data