Latest Punch Card Management L.P. Stock Portfolio
Punch Card Management L.P. Performance:
2024 Q3: 0.8%YTD: -1.95%2023: 17.86%
Performance for 2024 Q3 is 0.8%, and YTD is -1.95%, and 2023 is 17.86%.
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 $334.6 Millions as of 30 Sep, 2024.
The top stock holdings of Punch Card Management L.P. are , DMXF, WGO. The fund has invested 72.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WINNEBAGO INDS INC (WGO).
The top stock holdings of Punch Card Management L.P. are , DMXF, WGO. The fund has invested 72.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 17.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WINNEBAGO INDS INC (WGO).
Punch Card Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Punch Card Management L.P. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| winnebago inds inc | -58.71 |
Punch Card Management L.P. reduced stake in above stock
Sold off
Sector Distribution
Punch Card Management L.P. has about 89.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.6 |
| Consumer Cyclical | 7.1 |
| Industrials | 3.3 |
Market Cap. Distribution
Punch Card Management L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| SMALL-CAP | 10.4 |
Stocks belong to which Index?
About 10.4% of the stocks held by Punch Card Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| RUSSELL 2000 | 10.4 |
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.
Punch Card Management L.P. has 4 stocks in it's portfolio. SWBI proved to be the most loss making stock for the portfolio. WGO was the most profitable stock for Punch Card Management L.P. last quarter.
Last Reported on: 14 Nov, 2024