Filed: 2/14/2023ACC: 0001398344-23-003385
📋 What this filing means
PUNCH CARD MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $308.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$308.71M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
CL A$163.58M53.0%
COM$145.13M47.0%
Portfolio Concentration
Top 3$301.42M97.6%
4–10$7.29M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares349.00
TypeSH
Market value$163.58M
52.99%
Sole
349.00
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.49M
TypeSH
Market value$85.32M
27.64%
Sole
3.49M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares996.57K
TypeSH
Market value$52.52M
17.01%
Sole
996.57K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares840.04K
TypeSH
Market value$7.29M
2.36%
Sole
840.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 349.00 | SH | $163.58M 52.99% | 349.00 | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.49M | SH | $85.32M 27.64% | 3.49M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 996.57K | SH | $52.52M 17.01% | 996.57K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 840.04K | SH | $7.29M 2.36% | 840.04K | 0.00 | 0.00 |