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CIK: 0001631664
Total reported value
$256.0M
$256.0M
4 檔
123.1%
In Q4 2024, Punch Card Management L.P.'s U.S. equity holdings reached a combined market value of $256.0M, distributed across 4 disclosed stock positions.
In Q4 2024, Punch Card Management L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 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 | 75.42% | +3.95% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 18.50% | -9.72% | — | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.00% | -3.30% | — | |
| 4 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 2.08% | — | -22.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +4% | NEW | New buy |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +3.3% | — | Unchanged |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +1% | — | Unchanged |
| 4 | SWBI | Smith & Wesson Brands Inc | -1.2% | -22.75% | Trim |
| 5 | WGO | Winnebago Industries | -7.2% | EXIT | Sold out |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, SGOV, PDD) accounted for 123.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
PDD
市值: $12.6M
Top Position Liquidated / Trimmed
WGO
前期市值: $23.9M
During Q4 2024, Punch Card Management L.P.'s top holdings by market value included BRK-A (75.4%)、SGOV (18.5%)、PDD (4.0%). The largest single position, BRK-A, represented 75.4% of total portfolio value.
In Q4 2024, Punch Card Management L.P. made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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