Filed: 8/14/2023ACC: 0001398344-23-014860
📋 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 $347.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$347.21M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
CL A$180.72M52.0%
COM$166.49M48.0%
Portfolio Concentration
Top 3$336.25M96.8%
4–10$10.95M3.2%
Top 3 weight
96.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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$180.72M
52.05%
Sole
349.00
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.30M
TypeSH
Market value$89.08M
25.66%
Sole
3.30M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares996.57K
TypeSH
Market value$66.46M
19.14%
Sole
996.57K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares840.04K
TypeSH
Market value$10.95M
3.15%
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 | $180.72M 52.05% | 349.00 | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.30M | SH | $89.08M 25.66% | 3.30M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 996.57K | SH | $66.46M 19.14% | 996.57K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 840.04K | SH | $10.95M 3.15% | 840.04K | 0.00 | 0.00 |