PC
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Punch Card Management L.P.13F | |
| Punch Card Management L.P. | |
| Last update 2025-05-15 | 4 Stocks (0 new) |
| Value $217.00 Mil | Turnover 10 % |
Punch Card Management L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 145 | 115,774.0 | -58.45% | 53.440 | -44.09% | 0.010 | -8.33% | +6.20% | 1,042,258.9 | Insurance | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 581,100 | 58,499.3 | 0% | 27.000 | 0% | 0.120 | +1.06% | +2.39% | 51,425.9 | ||
PDD | PDD Holdings Inc | 306,751 | 36,304.0 | +135.96% | 16.760 | +9.66% | 0.020 | +17.95% | +22.14% | 168,171.7 | Retail - Cyclical | |
SWBI | Smith & Wesson Brands Inc | 648,956 | 6,048.3 | 0% | 2.790 | 0% | 1.470 | -10.39% | -14.00% | 374.4 | Aerospace & Defense |
Punch Card Management L.P.'s Historical Top Holdings Breakdowns
Punch Card Management L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -44.09% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | Reduce -58.45% | 145 | -204 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +9.66% | 94.68 ($114.76) 131.34 | $118.46 | 3.22% | Add 135.96% | 306,751 | 176,751 | |
WGO | Winnebago Industries Inc | 2024-12-31 | Sold Out Sold Out | -7.15% | 45.96 ($56.64) 65.1 | $32.52 | -42.58% | Sold Out | 0 | -411,480 | |
PDD | PDD Holdings Inc | 2024-12-31 | New Buy New Buy | +4.00% | 94.39 ($115.88) 154.27 | $118.46 | 2.23% | New holding | 130,000 | 130,000 | |
SWBI | Smith & Wesson Brands Inc | 2024-12-31 | Reduce Reduce | -0.74% | 9.79 ($12.51) 14.1 | $8.45 | -32.45% | Reduce -22.75% | 648,956 | -191,082 | |
WGO | Winnebago Industries Inc | 2024-09-30 | Reduce Reduce | -9.38% | 49.68 ($57.27) 62.52 | $32.52 | -43.22% | Reduce -58.71% | 411,480 | -585,093 | |
ALLY | Ally Financial Inc | 2024-06-30 | Sold Out Sold Out | -21.93% | 35.96 ($39.02) 41.1 | $39.44 | 1.08% | Sold Out | 0 | -2,160,534 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | Add Add | +16.55% | 100.29 ($100.52) 100.75 | $100.63 | 0.11% | Add 2215.14% | 581,100 | 556,000 | |
ALLY | Ally Financial Inc | 2024-03-31 | Reduce Reduce | -7.78% | 32.13 ($36.52) 40.6 | $39.44 | 8.00% | Reduce -28.22% | 2,160,534 | -849,202 | |
ALLY | Ally Financial Inc | 2023-12-31 | Reduce Reduce | -2.22% | 22.76 ($27.93) 35.12 | $39.44 | 41.21% | Reduce -8.74% | 3,009,736 | -288,181 |
Punch Card Management L.P. Total Holding History ($B)
Punch Card Management L.P.'s Asset Allocation
Punch Card Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Punch Card Management L.P.'s Hypothetical Growth since 2025-03-31
Punch Card Management L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Punch Card Management L.P.'s Holdings Heat Map
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Punch Card Management L.P.'s Holdings Bubble Chart
Punch Card Management L.P. News
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