Filed: 5/15/2024ACC: 0001398344-24-009709
📋 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 $399.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$399.97M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
CL A$221.42M55.4%
COM$176.03M44.0%
0-3 MNTH TREASRY$2.53M0.6%
Portfolio Concentration
Top 3$382.86M95.7%
4–10$17.11M4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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$221.42M
55.36%
Sole
349.00
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.16M
TypeSH
Market value$87.70M
21.93%
Sole
2.16M
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares996.57K
TypeSH
Market value$73.75M
18.44%
Sole
996.57K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares840.04K
TypeSH
Market value$14.58M
3.65%
Sole
840.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$2.53M
0.63%
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 | $221.42M 55.36% | 349.00 | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.16M | SH | $87.70M 21.93% | 2.16M | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 996.57K | SH | $73.75M 18.44% | 996.57K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 840.04K | SH | $14.58M 3.65% | 840.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.10K | SH | $2.53M 0.63% | 25.10K | 0.00 | 0.00 |