Filed: 5/15/2023ACC: 0001398344-23-009836
📋 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 $319.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$319.28M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
CL A$162.49M50.9%
COM$156.79M49.1%
Portfolio Concentration
Top 3$308.94M96.8%
4–10$10.34M3.2%
Top 3 weight
96.8%
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$162.49M
50.89%
Sole
349.00
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.49M
TypeSH
Market value$88.95M
27.86%
Sole
3.49M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares996.57K
TypeSH
Market value$57.50M
18.01%
Sole
996.57K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares840.04K
TypeSH
Market value$10.34M
3.24%
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 | $162.49M 50.89% | 349.00 | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.49M | SH | $88.95M 27.86% | 3.49M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 996.57K | SH | $57.50M 18.01% | 996.57K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 840.04K | SH | $10.34M 3.24% | 840.04K | 0.00 | 0.00 |