Punch Card Management L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Punch Card Management L.P. reported 5 stock positions worth $400.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 55.4% of the portfolio, followed by Ally Financial (ALLY, 21.9%) and Winnebago Industries (WGO, 18.4%). Compared with Q4 2023, it reduced 1. The biggest sale was Ally Financial (ALLY, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001631664
- Portfolio Value
- $400.0M (Q1 2024)
- SEC Filing
- 0001398344-24-009709 ↗ filed May 15, 2024
Holdings Value
Holdings 5 stocks · $400.0M
| BRK.A Berkshire Hathaway Inc. Class A | 55.36% | 349 | $221.4M | No change |
| ALLY Ally Financial Inc. | 21.93% | 2,160,534 | $87.7M | Reduce -28.2% |
| WGO Winnebago Industries | 18.44% | 996,573 | $73.7M | No change |
| SWBI Smith & Wesson Brands Inc. | 3.65% | 840,038 | $14.6M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 25,100 | $2.5M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ALLY Ally Financial Inc. | Reduce -28.2% | 21.93% | −5.66 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $256.0M | BRK.A, CROX, PDD, PYPL, SGOV |
| Q1 2026 | 5 | $270.6M | BRK.A, CROX, SGOV, PDD, PYPL |
| Q4 2025 | 5 | $300.9M | BRK.A, SGOV, CROX, PDD, PYPL |
| Q3 2025 | 6 | $322.4M | BRK.A, SGOV, PDD, CROX, PYPL |
| Q2 2025 | 6 | $309.9M | BRK.A, SGOV, CROX, PYPL, PDD |
| Q1 2025 | 4 | $216.6M | BRK.A, SGOV, PDD, SWBI |
| Q4 2024 | 4 | $315.1M | BRK.A, SGOV, PDD, SWBI |
| Q3 2024 | 4 | $334.6M | BRK.A, SGOV, WGO, SWBI |
| Q2 2024 | 4 | $338.3M | BRK.A, SGOV, WGO, SWBI |
| Q1 2024 | 5 | $400.0M | BRK.A, ALLY, WGO, SWBI, SGOV |