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CIK: 0001631664
Total reported value
$256.0M
$256.0M
4 檔
132.2%
During the Q2 2024 filing period, Punch Card Management L.P. (CIK: 0001631664) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.0M across 4 reported positions.
During Q2 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 | 63.17% | +3.95% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.30% | -9.72% | +2215.14% | |
| 3 | WGO | Winnebago Industries | Stock-Other | 15.97% | — | — | |
| 4 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 3.56% | — | — |
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 4 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, SGOV, WGO) accounted for 132.2% of total reported equity market value during Q2 2024.
During Q2 2024, Punch Card Management L.P.'s top holdings by market value included BRK-A (63.2%)、SGOV (17.3%)、WGO (16.0%). The largest single position, BRK-A, represented 63.2% of total portfolio value.
In Q2 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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