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CIK: 0001631664
Total reported value
$256.0M
$256.0M
4 檔
130.7%
According to the latest 13F quarterly dataset, Punch Card Management L.P. managed an equity portfolio of $256.0M at the end of Q3 2024, spanning 4 distinct U.S. exchange-listed positions.
In Q3 2024, Punch Card Management L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 72.10% | +3.95% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.49% | -9.72% | — | |
| 3 | WGO | Winnebago Industries | Stock-Other | 7.15% | — | -58.71% | |
| 4 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 3.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +8.9% | — | Unchanged |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | — | Unchanged |
| 3 | SWBI | Smith & Wesson Brands Inc | -0.3% | — | Unchanged |
| 4 | WGO | Winnebago Industries | -8.8% | -58.71% | Trim |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, SGOV, WGO) accounted for 130.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
WGO
前期市值: $54.0M
During Q3 2024, Punch Card Management L.P.'s top holdings by market value included BRK-A (72.1%)、SGOV (17.5%)、WGO (7.2%). The largest single position, BRK-A, represented 72.1% of total portfolio value.
In Q3 2024, Punch Card Management L.P. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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