Latest Punch Card Management L.P. Stock Portfolio
$399Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Punch Card Management L.P. and it’s 13F Hedge Fund Stock Holdings
Punch Card Management L.P. is a hedge fund based in WINTER PARK, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.5 Millions. In it's latest 13F Holdings report, Punch Card Management L.P. reported an equity portfolio of $400 Millions as of 31 Mar, 2024.
The top stock holdings of Punch Card Management L.P. are , ALLY, WGO. The fund has invested 55.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 21.9% of portfolio in ALLY FINL INC.
They significantly reduced their stock positions in ALLY FINL INC (ALLY).
The top stock holdings of Punch Card Management L.P. are , ALLY, WGO. The fund has invested 55.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 21.9% of portfolio in ALLY FINL INC.
They significantly reduced their stock positions in ALLY FINL INC (ALLY).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALLY FINL INC | -28.22 |
Punch Card Management L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Punch Card Management L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 21.93 | 2,160,530 | 87,696,100 | REDUCED | -28.22 | |
| DMXF | ISHARES TR | 0.63 | 25,100 | 2,527,820 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 3.65 | 840,038 | 14,583,100 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 18.44 | 996,573 | 73,746,400 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 55.36 | 349 | 221,420,000 | UNCHANGED | 0.00 |