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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).
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

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

Additions

Ticker% Inc.
ishares tr2,215

Additions to existing portfolio by Punch Card Management L.P.

Reductions

None of the existing positions were reduced by Punch Card Management L.P.

Sold off

Ticker$ Sold
ally finl inc-87,696,100

Punch Card Management L.P. got rid off the above stocks

Sector Distribution

Sector%
Others80.5
Consumer Cyclical16
Industrials3.6

Market Cap. Distribution

Category%
UNALLOCATED80.5
SMALL-CAP19.5

Stocks belong to which Index?

Index%
Others80.5
RUSSELL 200019.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
WGO
winnebago inds inc
-26.8 %
SWBI
smith & wesson brands inc
-17.4 %
Top 5 Losers ($)$
WGO
winnebago inds inc
-19.7 M
SWBI
smith & wesson brands inc
-2.5 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: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions