Filed: 11/14/2023ACC: 0001398344-23-020705
📋 What this filing means
PUNCH CARD MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $346.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$346.09M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
CL A$185.49M53.6%
COM$158.08M45.7%
0-3 MNTH TREASRY$2.53M0.7%
Portfolio Concentration
Top 3$332.72M96.1%
4–10$13.37M3.9%
Top 3 weight
96.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares349.00
TypeSH
Market value$185.49M
53.59%
Sole
349.00
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.30M
TypeSH
Market value$87.99M
25.42%
Sole
3.30M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares996.57K
TypeSH
Market value$59.25M
17.12%
Sole
996.57K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares840.04K
TypeSH
Market value$10.84M
3.13%
Sole
840.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$2.53M
0.73%
Sole
25.10K
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 | $185.49M 53.59% | 349.00 | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.30M | SH | $87.99M 25.42% | 3.30M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 996.57K | SH | $59.25M 17.12% | 996.57K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 840.04K | SH | $10.84M 3.13% | 840.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.10K | SH | $2.53M 0.73% | 25.10K | 0.00 | 0.00 |