Filed: 8/14/2024ACC: 0001398344-24-014692
📋 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 $338.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$338.26M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CL A$213.67M63.2%
COM$66.06M19.5%
0-3 MNTH TREASRY$58.52M17.3%
Portfolio Concentration
Top 3$326.21M96.4%
4–10$12.05M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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$213.67M
63.17%
Sole
349.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.10K
TypeSH
Market value$58.52M
17.30%
Sole
581.10K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares996.57K
TypeSH
Market value$54.01M
15.97%
Sole
996.57K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares840.04K
TypeSH
Market value$12.05M
3.56%
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 | $213.67M 63.17% | 349.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 581.10K | SH | $58.52M 17.30% | 581.10K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 996.57K | SH | $54.01M 15.97% | 996.57K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 840.04K | SH | $12.05M 3.56% | 840.04K | 0.00 | 0.00 |