Filed: 2/14/2024ACC: 0001398344-24-003178
📋 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 $381.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$381.01M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
CL A$189.38M49.7%
COM$189.12M49.6%
0-3 MNTH TREASRY$2.52M0.7%
Portfolio Concentration
Top 3$367.11M96.3%
4–10$13.91M3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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$189.38M
49.70%
Sole
349.00
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares3.01M
TypeSH
Market value$105.10M
27.58%
Sole
3.01M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares996.57K
TypeSH
Market value$72.63M
19.06%
Sole
996.57K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares840.04K
TypeSH
Market value$11.39M
2.99%
Sole
840.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$2.52M
0.66%
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 | $189.38M 49.70% | 349.00 | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 3.01M | SH | $105.10M 27.58% | 3.01M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 996.57K | SH | $72.63M 19.06% | 996.57K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 840.04K | SH | $11.39M 2.99% | 840.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.10K | SH | $2.52M 0.66% | 25.10K | 0.00 | 0.00 |