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View AllLatest Punch Card Management L.P. Stock Portfolio
$381Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $346.1 Millions as of 30 Sep, 2023.
The top stock holdings of Punch Card Management L.P. are BRKA, ALLY, WGO. The fund has invested 53.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 25.4% of portfolio in ALLY FINL INC.
Punch Card Management L.P. opened new stock positions in ISHARES TR (DMXF).
The top stock holdings of Punch Card Management L.P. are BRKA, ALLY, WGO. The fund has invested 53.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 25.4% of portfolio in ALLY FINL INC.
Punch Card Management L.P. opened new stock positions in ISHARES TR (DMXF).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ALLY FINL INC | -8.74 |
Punch Card Management L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Punch Card Management L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 27.58 | 3,009,740 | 105,100,000 | REDUCED | -8.74 | |
| DMXF | ISHARES TR | 0.66 | 25,100 | 2,516,780 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 2.99 | 840,038 | 11,390,900 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 19.06 | 996,573 | 72,630,200 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 49.70 | 349 | 189,376,000 | UNCHANGED | 0.00 |