Total reported value
$270.6M
Reporting period: 2026-03-31 · Number of holdings: 5
Punch Card Management L.P. disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.6M and a quarterly turnover rate of 10.6%.
Add BRK-A
0.0% -$5.3M
Trim SGOV
-18.7% -$10.5M
Trim PYPL
0.0% -$8.3M
Add CROX
0.0% -$1.5M
Add PDD
0.0% -$4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 38.47% | +2.09% | — | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | 18.24% | +1.34% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 17.11% | -1.77% | -18.73% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 15.67% | +0.03% | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 10.51% | -1.69% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 44% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $270.6M | 11 | |
| 2025-12-31 | 5 | $300.9M | 7 | |
| 2025-09-30 | 6 | $322.4M | 42 | |
| 2025-06-30 | 6 | $309.9M | 0 | |
| 2025-03-31 | 4 | $216.6M | 100 | |
| 2024-12-31 | 4 | $315.1M | 0 | |
| 2024-09-30 | 4 | $334.6M | 0 | |
| 2024-06-30 | 4 | $338.3M | 0 | |
| 2024-03-31 | 5 | $400.0M | 0 | |
| 2023-12-31 | 5 | $381.0M | 0 | |
| 2023-09-30 | 5 | $346.1M | 0 | |
| 2023-06-30 | 4 | $347.2M | 0 | |
| 2023-03-31 | 4 | $319.3M | 0 | |
| 2022-12-31 | 4 | $308.7M | 0 | |
| 2022-09-30 | 4 | $300.7M | 0 | |
| 2022-06-30 | 4 | $322.7M | 0 | |
| 2022-03-31 | 3 | $390.1M | 0 | |
| 2021-12-31 | 3 | $390.6M | 0 | |
| 2021-09-30 | 3 | $385.7M | 0 | |
| 2021-06-30 | 3 | $379.6M | 10 | |
| 2021-03-31 | 3 | $361.8M | 19 | |
| 2020-12-31 | 3 | $300.0M | 19 | |
| 2020-09-30 | 3 | $247.0M | 22 | |
| 2020-06-30 | 3 | $226.7M | 26 | |
| 2020-03-31 | 4 | $198.4M | 49 | |
| 2019-12-31 | 3 | $240.4M | 17 | |
| 2019-09-30 | 3 | $202.2M | 4 | |
| 2019-06-30 | 3 | $209.6M | 27 | |
| 2019-03-31 | 4 | $211.9M | 34 | |
| 2018-12-31 | 3 | $160.8M | 12 | |
| 2018-09-30 | 4 | $162.6M | 13 | |
| 2018-06-30 | 5 | $154.7M | 8 | |
| 2018-03-31 | 4 | $155.6M | 16 | |
| 2017-12-31 | 3 | $176.8M | 10 | |
| 2017-09-30 | 3 | $164.7M | 5 | |
| 2017-06-30 | 3 | $157.4M | 30 | |
| 2017-03-31 | 3 | $209.2M | 9 | |
| 2016-12-31 | 3 | $214.2M | 16 | |
| 2016-09-30 | 3 | $199.6M | 5 | |
| 2016-06-30 | 3 | $191.0M | 9 | |
| 2016-03-31 | 3 | $206.7M | 35 | |
| 2015-12-31 | 5 | $189.1M | 14 | |
| 2015-09-30 | 7 | $166.8M | 57 | |
| 2015-06-30 | 5 | $115.9M | 11 | |
| 2015-03-31 | 4 | $121.7M | 6 | |
| 2014-12-31 | 3 | $128.5M | 0 |
Punch Card Management L.P.'s most significant position changes for 2026-03-31: Trim: Ishares 0-3 Month Treasury B (SGOV) — shares -18.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.1% | — | Unchanged |
| 2 | CROX | Crocs INC | +1.3% | — | Unchanged |
| 3 | PDD | Pdd Holdings INC | 0% | — | Unchanged |
| 4 | PYPL | Paypal Holdings INC | -1.7% | — | Unchanged |
| 5 | SGOV | Ishares 0-3 Month Treasury B | -1.8% | -18.73% | Trim |