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Latest Punch Card Management L.P. Stock Portfolio

About Punch Card Management L.P. and 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 $216.6 Millions as of 31 Mar, 2025.

The top stock holdings of Punch Card Management L.P. are , DMXF, PDD. The fund has invested 53.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 27% of portfolio in ISHARES TR.

They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD).

Punch Card Management L.P. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Punch Card Management L.P.

Additions

Ticker% Inc.
pdd holdings inc135
Additions to existing portfolio by Punch Card Management L.P.

Reductions

Ticker% Reduced
berkshire hathaway inc del-58.45
Punch Card Management L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Punch Card Management L.P.

Sector Distribution

Sector%
Others97.2
Industrials2.8

Market Cap. Distribution

Category%
UNALLOCATED97.2
SMALL-CAP2.8

Stocks belong to which Index?

Index%
Others97.2
RUSSELL 20002.8
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
SWBI
smith & wesson brands inc
-7.8 %
Top 5 Losers ($)$
SWBI
smith & wesson brands inc
-0.5 M

Punch Card Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Punch Card Management L.P.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions