Punch Card Management L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Punch Card Management L.P. reported 4 stock positions worth $338.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 63.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 17.3%) and Winnebago Industries (WGO, 16.0%). Compared with Q1 2024, it sold out of 1 and added to 1. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +2215%) and the biggest sale an exit from Ally Financial (ALLY).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001631664
Portfolio Value
$338.3M (Q2 2024)
SEC Filing
0001398344-24-014692 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $400.0M Q1 2024 Q2 2024: $338.3M $338.3M Q2 2024 Q3 2024: $334.6M Q3 2024 Q4 2024: $315.1M Q4 2024 Q1 2025: $216.6M Q1 2025 Q2 2025: $309.9M Q2 2025 Q3 2025: $322.4M Q3 2025 Q4 2025: $300.9M Q4 2025 Q1 2026: $270.6M Q1 2026 Q2 2026: $256.0M Q2 2026

Holdings 4 stocks · $338.3M
BRK.A Berkshire Hathaway Inc. Class A 63.17% 349 $213.7M No change
SGOV iShares 0-3 Month Treasury B 17.30% 581,100 $58.5M Add +2215.1%
WGO Winnebago Industries 15.97% 996,573 $54.0M No change
SWBI Smith & Wesson Brands Inc. 3.56% 840,038 $12.0M No change

Portfolio Sells Q1 2024 → Q2 2024
ALLY Ally Financial Inc. Sold out 0.00% −21.93

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +2215.1% 17.30% +16.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$256.0MBRK.A, CROX, PDD, PYPL, SGOV
Q1 2026 5$270.6MBRK.A, CROX, SGOV, PDD, PYPL
Q4 2025 5$300.9MBRK.A, SGOV, CROX, PDD, PYPL
Q3 2025 6$322.4MBRK.A, SGOV, PDD, CROX, PYPL
Q2 2025 6$309.9MBRK.A, SGOV, CROX, PYPL, PDD
Q1 2025 4$216.6MBRK.A, SGOV, PDD, SWBI
Q4 2024 4$315.1MBRK.A, SGOV, PDD, SWBI
Q3 2024 4$334.6MBRK.A, SGOV, WGO, SWBI
Q2 2024 4$338.3MBRK.A, SGOV, WGO, SWBI
Q1 2024 5$400.0MBRK.A, ALLY, WGO, SWBI, SGOV