Filed: 11/14/2024ACC: 0001398344-24-020870
📋 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 $334.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$334.57M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
CL A$241.22M72.1%
0-3 MNTH TREASRY$58.53M17.5%
COM$34.81M10.4%
Portfolio Concentration
Top 3$323.66M96.7%
4–10$10.90M3.3%
Top 3 weight
96.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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$241.22M
72.10%
Sole
349.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.10K
TypeSH
Market value$58.53M
17.49%
Sole
581.10K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares411.48K
TypeSH
Market value$23.91M
7.15%
Sole
411.48K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares840.04K
TypeSH
Market value$10.90M
3.26%
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 | $241.22M 72.10% | 349.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 581.10K | SH | $58.53M 17.49% | 581.10K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 411.48K | SH | $23.91M 7.15% | 411.48K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 840.04K | SH | $10.90M 3.26% | 840.04K | 0.00 | 0.00 |