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CIK: 0001631664
Total reported value
$256.0M
$256.0M
5 檔
156.3%
As reported in its official Q1 2024 Form 13F filing, Punch Card Management L.P.'s tracked investment portfolio stood at $256.0M with 5 total positions.
During Q1 2024, Punch Card Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 55.36% | +3.95% | — | |
| 2 | ALLY | Ally Financial Inc | Stock-Financials | 21.93% | — | -28.22% | |
| 3 | WGO | Winnebago Industries | Stock-Other | 18.44% | — | — | |
| 4 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 3.65% | — | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | -9.72% | — |
According to official SEC Form 13F filings, Punch Card Management L.P. reported a total U.S. public equity portfolio value of $256.0M across 5 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, ALLY, WGO) accounted for 156.3% of total reported equity market value during Q1 2024.
During Q1 2024, Punch Card Management L.P.'s top holdings by market value included BRK-A (55.4%)、ALLY (21.9%)、WGO (18.4%). The largest single position, BRK-A, represented 55.4% of total portfolio value.
In Q1 2024, Punch Card Management L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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