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Punch Card Management L.P. Top Holdings and 13F Report (2025)

About Punch Card Management L.P.

Investment Activity

  • Punch Card Management L.P. has $315.10 million in total holdings as of December 31, 2024.
  • Punch Card Management L.P. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 4.00% of the portfolio was purchased this quarter.
  • About 8.20% 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 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$237,641,080
PDD
$12,608,700

Largest New Holdings this Quarter

PDD
$12,608,700 Holding

Largest Purchases this Quarter

PDD
130,000 shares (about $12.61M)

Largest Sales this Quarter

Smith & Wesson Brands
191,082 shares (about $1.93M)

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
$237,641,0800.0%34975.4%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$58,295,9520.0%581,10018.5%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$12,608,700$12,608,700 New Holding130,0004.0%Retail/Wholesale
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$6,557,700$1,930,883 -22.7%648,9562.1%Consumer Discretionary
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$0$23,911,103 -100.0%00.0%Construction

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