Latest Punch Card Management L.P. Stock Portfolio
$338Million– No. of Holdings #4
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 $338.3 Millions as of 30 Jun, 2024.
The top stock holdings of Punch Card Management L.P. are , DMXF, WGO. The fund has invested 63.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ALLY FINL INC (ALLY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF).
The top stock holdings of Punch Card Management L.P. are , DMXF, WGO. The fund has invested 63.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ALLY FINL INC (ALLY) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF).
Punch Card Management L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Punch Card Management L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,215 |
Additions to existing portfolio by Punch Card Management L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ally finl inc | -87,696,100 |
Punch Card Management L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 80.5 |
| Consumer Cyclical | 16 |
| Industrials | 3.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| SMALL-CAP | 19.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 80.5 |
| RUSSELL 2000 | 19.5 |
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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ishares tr | 17.30 | 581,100 | 58,522,600 | added | 2,215 | ||
| SWBI | smith & wesson brands inc | 3.56 | 840,038 | 12,046,100 | unchanged | 0.00 | ||
| WGO | winnebago inds inc | 15.97 | 996,573 | 54,014,300 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 63.17 | 349 | 213,672,000 | unchanged | 0.00 | |||